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For the six months ended 31 December 2017, Tox Free Solutions Limited revenues increased 7% to A$255.3M. Net income increased 21% to A$7M. Revenues reflect Health Services segment increase from A$7.3M to A$45.9M, Industrial Services segment increase of 38% to A$102.7M. Net income benefited from Acquisition Cost of Group Companies decrease of 68% to A$1.9M (expense), Sundry and other income increase from A$313K to A$785K (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 255.3 | 258.13 | 237.76 | 195.52 |
Gross Profit | 156.18 | 160.94 | 141.63 | 117.2 |
Operating Income | 12.71 | 13.61 | 11.57 | 2.76 |
Net Income | 7.04 | 6.56 | 5.82 | 0.05 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 689.28 | 690.17 | 701.97 | 492.14 |
Total Liabilities | 304.06 | 304.5 | 315.14 | 218.75 |
Total Equity | 385.22 | 385.67 | 386.83 | 273.38 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 8.31 | 64.12 | 19.78 | 59.38 |
Cash From Investing Activities | -23.09 | -186.83 | -153.86 | -91.94 |
Cash From Financing Activities | 2.9 | 124.61 | 133.96 | 44.8 |
Net Change in Cash | -11.88 | 1.9 | -0.12 | 12.24 |
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