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For the six months ended 30 June 2017, Energy Earth PCL revenues increased 63% to BAH12.29B. Net loss totaled BAH736.9M vs. income of BAH289.3M. Revenues reflect Export segment increase of 69% to BAH9.78B, Thailand segment increase of 44% to BAH2.51B. Net loss reflects Administrative Expenses increase from BAH77.2M to BAH578.3M (expense), Finance costs increase of 42% to BAH535.6M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 4430.87 | 7860.13 | 5169.77 | 5789.97 |
Gross Profit | 186.57 | 830.8 | 609.12 | 725.74 |
Operating Income | -531.24 | 375.62 | 669.45 | 543.27 |
Net Income | -667.98 | -68.93 | 294.32 | 288.22 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 33159.61 | 35725.08 | 34056.23 | 31905.04 |
Total Liabilities | 23575.77 | 25039.06 | 22949.66 | 21285.97 |
Total Equity | 9583.84 | 10686.02 | 11106.58 | 10619.07 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1889.98 | -2635.24 | -2995.26 | -3029.17 |
Cash From Investing Activities | -7.06 | -1.85 | -513.69 | -521.72 |
Cash From Financing Activities | 946.58 | 2016.24 | 3357.85 | 2393.54 |
Net Change in Cash | -956.7 | -622.63 | -18.49 | -1218.53 |
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