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For the fiscal year ended 30 June 2018, Excelsior Gold Limited revenues decreased 56% to A$22.6M. Net income totaled A$5.9M vs. loss of A$105K. Revenues reflect Other income decrease of 7% to A$47K. Net Income reflects Amortisation relating to gold sales decrease of 94% to A$721K (expense), Realised losses on derivatives - gold he decrease from A$5.9M (expense) to A$0K, Interest Exp-Net of Capitalized Interest decrease of 96% to A$28K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.05 | 22.5 | 23.85 | 27.24 |
Gross Profit | 0.02 | 9.89 | 6.46 | 2.27 |
Operating Income | -3.4 | 9.29 | 2.08 | -2.19 |
Net Income | -3.4 | 9.29 | 2.08 | -2.19 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 4.85 | 7.61 | 7.73 | 16.94 |
Total Liabilities | 4.16 | 3.58 | 13.12 | 24.97 |
Total Equity | 0.69 | 4.03 | -5.39 | -8.03 |
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 | 3.47 | 5.86 | -0.76 | -3.98 |
Cash From Investing Activities | -0.05 | -0.05 | -1.49 | -1.49 |
Cash From Financing Activities | -0.01 | -0.01 | 1.42 | 7.61 |
Net Change in Cash | 3.42 | 5.81 | -0.83 | 2.14 |
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