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For the fiscal year ended 31 December 2017, Basil Read Holdings Limited revenues decreased 11% to RAN4.58B. Net loss before extraordinary items increased from RAN31.3M to RAN1.01B. Revenues reflect St. Helena segment decrease of 58% to RAN302.8M, Construction segment decrease of 15% to RAN1.4B, Roads segment decrease of 11% to RAN987.6M, South africa segment decrease of 12% to RAN3.08B, Rest of world segment decrease of 58% to RAN302.9M.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 2304.4 | 2276.74 | 2624.17 | 2501.92 |
Gross Profit | ||||
Operating Income | -284.35 | -458.78 | -9.71 | 73.45 |
Net Income | -536.54 | -475.25 | -103.3 | 39.17 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 2748.98 | 3408.19 | 3274.66 | 3608.27 |
Total Liabilities | 2637.57 | 2760.96 | 2132.69 | 2346.93 |
Total Equity | 111.41 | 647.23 | 1141.98 | 1261.34 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -390.51 | -104.02 | 30.25 | -148.6 |
Cash From Investing Activities | 32.48 | -178.56 | -22.06 | -24.46 |
Cash From Financing Activities | 25.38 | 0.18 | 4.33 | -67.9 |
Net Change in Cash | -332.05 | -284.24 | -16.2 | -255.43 |
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