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For the fiscal year ended 30 June 2018, Carbon Energy Limited revenues decreased 49% to A$1.3M. Net loss decreased 98% to A$717K. Revenues reflect Government Grants decrease from A$2.4M to A$0K. Lower net loss reflects Pacific Road Convertible Note accretion decrease from A$790K (expense) to A$0K, Selling/General/Admin. Expense decrease of 28% to A$1.5M (expense), Refinancing expenses decrease from A$567K (expense) to A$0K.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.18 | 1.06 | 1.41 |
Gross Profit | 0.1 | -0.8 | -0.1 | -0.12 |
Operating Income | 0.59 | 2.26 | -1.91 | -35.45 |
Net Income | 1.56 | -2.27 | -2.39 | -36.93 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 17.35 | 17.92 | 15.8 | 15.49 |
Total Liabilities | 15.37 | 17.57 | 16.84 | 14.14 |
Total Equity | 1.98 | 0.34 | -1.04 | 1.35 |
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 | -3.12 | -2.73 | -4 | -1.7 |
Cash From Investing Activities | -0.1 | -0.03 | -0.08 | -0.07 |
Cash From Financing Activities | 4.33 | 4.33 | 1.95 | 0.38 |
Net Change in Cash | 1.1 | 1.56 | -2.13 | -1.4 |
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