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For the fiscal year ended 31 December 2018, Nautilus Marine Services PLC revenues decreased from $250K to $0K. Net loss before extraordinary items increased 2% to $9.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Impairment charge increase from $4M (income) to $666K (expense), Interest Exp-Net of Capitalized Interest increase of 28% to $2.1M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.11 | 0.14 |
Gross Profit | -1.33 | -1.69 | -2.76 | -2.54 |
Operating Income | -4.02 | -3.57 | -1.42 | -6.15 |
Net Income | -4.4 | -4.68 | -2.27 | -6.69 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 31.08 | 34.06 | 37.73 | 39.2 |
Total Liabilities | 22.14 | 20.73 | 19.73 | 18.94 |
Total Equity | 8.94 | 13.33 | 18 | 20.26 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -6.79 | -3.5 | -10.55 | -7.01 |
Cash From Investing Activities | 1.17 | 0.88 | 0.36 | 0.17 |
Cash From Financing Activities | -0.17 | 0 | 10.5 | 10.5 |
Net Change in Cash | -5.78 | -2.62 | 0.31 | 3.66 |
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