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For the six months ended 30 June 2017, GrapheneNanochem PLC revenues increased from £0K to £591K. Net lossbefore extraordinary items increased from £230K to £1.7M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Higher net loss reflects Administrave expenses increasefrom £30K to £825K (expense), Finance Costs increase from£11K to £730K (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.59 | 0.26 | 0 | 1 |
Gross Profit | 0.02 | 0.1 | -0.05 | -0.4 |
Operating Income | -1.73 | -16.68 | -0.18 | -30.45 |
Net Income | -1.73 | -9.61 | -1.53 | -29.3 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 6.11 | 6.49 | 22.98 | 22.42 |
Total Liabilities | 22.8 | 22.44 | 34.81 | 28.31 |
Total Equity | -16.69 | -15.95 | -11.82 | -5.89 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.86 | -0.28 | 1.38 | 2.39 |
Cash From Investing Activities | 0 | -2.83 | 0.04 | -2.58 |
Cash From Financing Activities | 0.84 | 0.52 | -0.34 | -1.34 |
Net Change in Cash | -0.11 | 0.07 | 0.05 | -1.67 |
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