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For the six months ended 31 December 2017, Concha PLC revenues decreased from £8K to £0K. Net loss decreased 92% to £229K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Exceptional items decrease from £2.7M (expense) to £0K, Administrative expenses decrease of 20% to £229K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.01 | 0.01 |
Gross Profit | ||||
Operating Income | -0.23 | -1.94 | -2.99 | -0.6 |
Net Income | -0.23 | -1.94 | -2.99 | -0.6 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1.54 | 1.38 | 3.28 | 6.28 |
Total Liabilities | 0.08 | 0.09 | 0.07 | 0.08 |
Total Equity | 1.46 | 1.28 | 3.21 | 6.2 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.33 | -0.72 | -0.29 | -0.8 |
Cash From Investing Activities | -0.1 | -0.03 | 0 | -4.15 |
Cash From Financing Activities | 0.27 | 0 | -0.03 | 0.67 |
Net Change in Cash | -0.16 | -0.75 | -0.32 | -4.29 |
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