Five Year Financial Summary

Year to June (All figures in $'000's) 2017  2016  2015 2014 2013
 
Summary PROFIT & LOSS
Revenue 105,013 204,146 284,930 329,291 301,774
Amortisation (36,418) (96,567) (119,102) (117,575) (105,020)
Results from operating activities (249,908) (330,855) (297,572) 106,513 60,881
Net finance (cost)/benefit (7,586) (14,226) (11,931) (10,090) (9,420)
Profit/(loss) before tax (221,213) (326,328) (309,503) 96,423 51,431
Tax (expense)/benefit 3,687 (36,693) 79,305 (33,923) (31,394)
(Loss)/profit for the year (217,526) (363,021) (230,198) 62,500 20,037
 
Summary Balance Sheet
Total current assets 46,814 87,208 112,253 178,293 103,381
Total non-current assets 398,242 664,559 1,243,603 1,024,250 1,078,128
Total assets 445,056 751,767 1,355,856 1,202,543 1,181,509
 
Total current liabilities 35,885 81,809 114,257 121,855 91,175
Total non-current liabilities 200,426 234,277 435,448 139,513 201,363
Total liabilities 236,311 316,086 549,705 261,368 292,538
Total shareholders equity 208,745 435,681 806,151 941,175 888,971
 
Summary cashflows
Net cash provided by operating activities 19,866 70,347 62,198 123,686 118,190
Net cash provided by investing activities (90,475) 72,746 (223,775) (45,555) (175,780)
Net cash provided by financing activities 53,177 (153,779) 164,538 (77,834) 56,274
Cash at end of financial year 12,826 32,562 46,559 42,144 41,131
           

 Note: Financial data for 2017 and 2016 represents combined continued and discontinued operations.

 

CEO INTERVIEW +

AWE’s Half Year 17 results: David Biggs, AWE’s CEO and Managing Director, discusses the company’s financial results, operating performance and outlook

Find out more +

Investor Centre +

Our strategy of building a portfolio of assets with diversity of product and geography provides us with a level of resilience and flexibility to manage change in volatile markets

Find out more +