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Financials

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Unaudited Third Quarter Financial Statements For The Period Ended 31 December 2016

Financials Archive

Profit & Loss

Statement of Comprehensive Income

Balance Sheet

Review of Performance

REVENUE

PROFIT ATTRIBUTABLE TO OWNERS OF THE COMPANY

Statement Of Financial Position

Reduced value of property, plant and equipment was due to depreciation of vessels, partially offset by capitalisation of dry-docking expenses and purchase of vessel equipment.

Reduced bank borrowings due to early full repayment of one bank loan and progressive repayments made during the financial period.

The Group’s current liabilities exceed current assets by US$2.1 million. However, the Group maintains positive operating cash flows of US$17.2 million for 9M FY2017.

Statement of Cash Flows

Overall decrease of US$5.8 million in cash and cash equivalents for 9M FY2017 mainly due to utilisation of operating cash inflows for:

Commentary

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