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For the 26 weeks ended 29 December 2017, Godfreys Group Ltd revenues decreased 9% to A$84.2M. Net loss increased from A$21.7M to A$58.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expense increase of 10% to A$6.2M (expense), Interest Exp-Net of Capitalized Interest increase of 36% to A$701K (expense).
Period Ending: | Dec 29, 2017 | Jun 30, 2017 | Dec 30, 2016 | Jun 26, 2016 |
---|---|---|---|---|
Total Revenue | 84.17 | 81.7 | 92.36 | 89.4 |
Gross Profit | 42.19 | 39.62 | 46.98 | 48.22 |
Operating Income | -74.02 | 4.98 | -20.1 | 5.42 |
Net Income | -58.64 | 3.27 | -21.7 | 4.13 |
Period Ending: | Dec 29, 2017 | Jun 30, 2017 | Dec 30, 2016 | Jun 26, 2016 |
---|---|---|---|---|
Total Assets | 91.82 | 166.06 | 143.7 | 161.97 |
Total Liabilities | 67.58 | 82.62 | 62.06 | 57.46 |
Total Equity | 24.24 | 83.44 | 81.63 | 104.5 |
Period Ending: | Dec 29, 2017 | Jun 30, 2017 | Dec 30, 2016 | Jun 26, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.87 | 11.34 | 6.97 | 6.67 |
Cash From Investing Activities | -1.15 | -3.09 | -1.73 | -11.8 |
Cash From Financing Activities | -1.38 | 3.7 | -2.01 | -7.25 |
Net Change in Cash | 0.34 | 11.95 | 3.23 | -12.38 |
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