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For the fiscal year ended 31 December 2018, Orinoco Gold Ltd revenues decreased 46% to A$24K. Net loss increased from A$13.1M to A$43.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Finance costs - Balancing value increase from A$1.4M to A$3.5M (expense), Foreign exchange gain/(loss) decrease from A$773K (income) to A$936K (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.02 | 0.01 | 0.03 |
Gross Profit | -1.85 | -2.17 | -2.59 | -0.81 |
Operating Income | -19.46 | -19.35 | -6.67 | -3.38 |
Net Income | -22.24 | -21.01 | -7.6 | -5.47 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 4.35 | 21.29 | 35.77 | 35.3 |
Total Liabilities | 20.89 | 17.97 | 24.06 | 22.5 |
Total Equity | -16.54 | 3.32 | 11.71 | 12.79 |
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 | -7.54 | -5.12 | -7.53 | -4.94 |
Cash From Investing Activities | -1.34 | -1.09 | -6.22 | -2.96 |
Cash From Financing Activities | 5.74 | 5.89 | 15.49 | 9.99 |
Net Change in Cash | -3.37 | -0.47 | 1.73 | 2 |
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