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For the fiscal year ended 30 June 2018, Capilano Honey Ltd revenues increased 4% to A$138.5M. Net income decreased 5% to A$9.8M. Revenues reflect Domestic segment increase of 4% to A$115M, Export segment increase of 5% to A$23.5M, Australia segment increase of 4% to A$115M, Foreign Countries segment increase of 5% to A$23.5M. Net income was offset by Gain on disposal of Manuka beekeeping as decrease from A$2.1M (income) to A$0K.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 68.22 | 70.3 | 66.53 | 66.52 |
Gross Profit | ||||
Operating Income | 8.25 | 6.13 | 6.44 | 5.71 |
Net Income | 5.61 | 4.22 | 4.43 | 5.9 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 104.26 | 98.99 | 96.35 | 90.65 |
Total Liabilities | 35.94 | 32.44 | 34.02 | 29.04 |
Total Equity | 68.32 | 66.55 | 62.33 | 61.61 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.29 | 0.07 | 2.63 | -2.77 |
Cash From Investing Activities | -1.15 | -0.57 | 3.06 | 3.93 |
Cash From Financing Activities | 0.57 | -0.38 | -13.19 | -9.19 |
Net Change in Cash | 0.72 | -0.88 | -7.5 | -8.03 |
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