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For the six months ended 31 December 2016, Capital Mining Limited revenues increased 30% to A$18K. Net loss increased from A$1.4M to A$4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Realised gain on sale of investment decrease from A$427K (income) to A$0K, Consultant expenses increase of 73% to A$838K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.01 | 0.01 | 0 |
Gross Profit | -0.51 | -0.06 | ||
Operating Income | -3.99 | -2.25 | -1.79 | -2.47 |
Net Income | -4.04 | -2.37 | -1.37 | -2.47 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 3.77 | 3.77 | 4.35 | 1.63 |
Total Liabilities | 0.29 | 0.25 | 0.42 | 1.19 |
Total Equity | 3.48 | 3.52 | 3.92 | 0.44 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.48 | -2.85 | -1.41 | -0.86 |
Cash From Investing Activities | -0.99 | -1.6 | -2.14 | -0.59 |
Cash From Financing Activities | 2.32 | 6.46 | 4.17 | 1.45 |
Net Change in Cash | -1.15 | 2.01 | 0.62 | 0.01 |
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