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For the fiscal year ended 30 June 2017, Cobalt One Ltd revenues increased from A$3K to A$17K. Net loss increased from A$888K to A$9.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Share based payment increase from A$1.4M to A$8.7M (expense), Gain on creditor settlement decrease from A$775K (income) to A$0K.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0 | 0 |
Gross Profit | ||||
Operating Income | -8.8 | -0.96 | -1.45 | 0.56 |
Net Income | -8.8 | -0.96 | -1.45 | 0.56 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 33.7 | 2.91 | 1.89 | 0.2 |
Total Liabilities | 3.52 | 0.23 | 0.09 | 0.64 |
Total Equity | 30.18 | 2.68 | 1.81 | -0.43 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.12 | -0.31 | -0.34 | -0.12 |
Cash From Investing Activities | -6.12 | -0.11 | 0 | -0.01 |
Cash From Financing Activities | 7.52 | 1.19 | 2.18 | 0.28 |
Net Change in Cash | 0.28 | 0.77 | 1.85 | 0.15 |
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