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For the six months ended 31 December 2015, Diploma Group Limited revenues increased 76% to A$90.6M. Net income totaled A$575K vs. loss of A$1.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other expenses decrease of 5% to A$220K (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 90.56 | 38.8 | 51.37 | 88.07 |
Gross Profit | 4.12 | -8.85 | 1.09 | 5.95 |
Operating Income | 0.86 | -12.18 | -1.71 | 2.26 |
Net Income | 0.57 | -9.63 | -1.22 | 2.8 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 102.68 | 117.49 | 78.79 | 80.43 |
Total Liabilities | 96.69 | 112.15 | 63.86 | 64.34 |
Total Equity | 5.99 | 5.34 | 14.93 | 16.09 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 15.26 | -50.9 | -16.98 | -11.43 |
Cash From Investing Activities | -0.01 | -0.08 | -0.03 | -0.21 |
Cash From Financing Activities | -10.2 | 47.34 | 12.43 | 10.41 |
Net Change in Cash | 5.06 | -3.64 | -4.57 | -1.23 |
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