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For the fiscal year ended 30 June 2015, Renewable Energy Generation Ltd. revenues increased 4% to L12M. Net loss totaled L5.3M vs. income of L3.9M. Revenues reflect Bio power generation segment increase of 18% to L1.9M, Wind Energy segment increase of 2% to L10.1M. Net loss reflects Wind Administrative Expenses increase of 22% to L4.1M (expense), Capitalised interest decrease of 50% to L137K (income). Dividend per share decreased from L0.02 to L0.01.
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 6.96 | 5.08 | 5.9 | 5.66 |
Gross Profit | 2.86 | 1.53 | 2.21 | 1.94 |
Operating Income | -15.38 | -2.49 | -2.57 | -1.88 |
Net Income | -6.35 | 1.09 | -2.58 | 6.46 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 101.75 | 104.79 | 108.76 | 104.77 |
Total Liabilities | 36.66 | 32.63 | 35.66 | 27.88 |
Total Equity | 65.1 | 72.16 | 73.1 | 76.89 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.78 | -3.91 | -0.8 | -1.15 |
Cash From Investing Activities | 9.43 | 7.7 | -6.81 | 1.96 |
Cash From Financing Activities | 2.17 | -0.59 | 1.51 | 0.92 |
Net Change in Cash | 7.82 | 3.2 | -6.11 | 1.73 |
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