Please try another search
For the fiscal year ended 31 December 2015, New Zealand Refining Company Ltd revenues increased 92% to NZ$446.8M. Net income increased from NZ$9.9M to NZ$150.8M. Revenues reflect Oil Refining segment increase from NZ$192.3M to NZ$405M, Distribution segment increase of 5% to NZ$36.8M. Net income benefited from Foreign Exchange Gain/Loss–Non-Business decrease of 98% to NZ$10K (expense), Other fees decrease of 62% to NZ$14K (expense).
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 140.58 | 92.44 | 96.73 | 126.47 |
Gross Profit | 74.94 | 36.67 | 32.74 | 57.49 |
Operating Income | 24.51 | -8.04 | -13.55 | 7.97 |
Net Income | 16.91 | -6.96 | -10.23 | 5.23 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 1253.74 | 1169.13 | 1064.19 | 970.15 |
Total Liabilities | 609.68 | 533.01 | 473.77 | 372.17 |
Total Equity | 644.06 | 636.12 | 590.42 | 597.99 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 66.78 | 20.18 | 54.23 | 25.31 |
Cash From Investing Activities | -207.34 | -130.75 | -201.48 | -71.99 |
Cash From Financing Activities | 141.25 | 110.84 | 146.4 | 46 |
Net Change in Cash | 0.68 | 0.27 | -0.85 | -0.68 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review