Please try another search
For the fiscal year ended 30 June 2016, ASG Group Limited revenues increased 15% to A$188.9M. Net income increased 26% to A$12M. Revenues reflect Rendering of service increase of 9% to A$157.3M, Sale of Goods increase of 69% to A$31.4M. Net income benefited from Acquisition expenses decrease from A$350K (expense) to A$0K, Interest Exp-Net of Capitalized Interest decrease of 17% to A$1.1M (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 100.61 | 88.24 | 84.48 | 79.15 |
Gross Profit | 83.6 | 80.64 | 73.35 | 73.16 |
Operating Income | 10.11 | 8.41 | 5.97 | 6.76 |
Net Income | 6.47 | 5.56 | 3.82 | 5.72 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 187.35 | 176.77 | 177.13 | 169.66 |
Total Liabilities | 76.54 | 69.6 | 73.81 | 70.39 |
Total Equity | 110.81 | 107.17 | 103.32 | 99.27 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 23.86 | 3.18 | 8.5 | -5.9 |
Cash From Investing Activities | -8.36 | -4.4 | 4.23 | 7.79 |
Cash From Financing Activities | -11.25 | -5.55 | -15 | -10.96 |
Net Change in Cash | 4.25 | -6.78 | -2.28 | -9.06 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review