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For the six months ended 31 December 2015, McAleese Ltd revenues decreased 20% to A$285M. Net loss totaled A$97.4M vs. income of A$52.5M. Revenues reflect Oil & Gas segment decrease of 37% to A$54.1M, Heavy haulage & Lifting segment decrease of 37% to A$49.2M. Net loss reflects Impairment charges / reversals plant & increase from A$1.4M (income) to A$50.1M (expense), Profit on disposal of subsidiary decrease from A$50.8M (income) to A$0K.
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 284.96 | 280.1 | 356.78 | 372.72 |
Gross Profit | 167.37 | 181.62 | 232.72 | 239.48 |
Operating Income | -76.56 | -166.68 | 77.18 | -25.92 |
Net Income | -97.36 | -143.48 | 52.53 | -25.82 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 320.27 | 429.2 | 601.38 | 637.34 |
Total Liabilities | 280.48 | 292.14 | 321.5 | 407.15 |
Total Equity | 39.79 | 137.06 | 279.88 | 230.2 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -9.82 | 39.34 | 24.56 | 51.4 |
Cash From Investing Activities | -5.6 | 18.93 | 28.89 | -75.91 |
Cash From Financing Activities | -10.73 | -64.45 | -61.33 | 52.89 |
Net Change in Cash | -26.15 | -6.18 | -7.88 | 28.37 |
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