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CLR Investment Fund Public LTD

Interim / Quarterly Report Sep 26, 2019

2456_ir_2019-09-26_3983c120-bc11-4b05-9994-c3c2358e881f.pdf

Interim / Quarterly Report

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Condensed Interim Consolidated Statement of Total Income for the period 1 January to 30 June 2019

01/01/2019-
30/06/2019
01/01/2018-
30/06/2018
Income
Credit dividend
- -
Credit interest - -
-------------- --------------
- -
Expenses
Gain on financial assets at fair value
through profit and loss 86.877 877.988
Impairment in the value of receivables - -
Administrative costs (62.657) (75.238)
Profit from operating activities --------------
24.220
------------
802.750
Finance costs (19.920) (19.775)
Profit before taxation ---------------
4.300
------------
782.975
Taxation - (60.564)
Net profit for the period ----------------
4.300
------------
722.411
Other total income
Other total income for the period after taxation - -
Net total profit for the period ---------------
4.300
-------------
722.411
-------------- -------------
Net profit for the period attributable to:
Company's shareholders
Minority interest
4.300
-
722.411
-
-------------- ------------
4.300 722.411
------------
Earnings for the period per share attributable to
the Company's shareholders:
- basic and adjusted (€ cents)
0.001
--------------
0.25
------------

Condensed Interim Consolidated Statement of Financial Position as at 30 June 2019

30 June
2019
31 December
2018
Assets
Non-current assets
Financial assets at fair value through profit and loss 1 1
1 1
Current assets
Financial assets at fair value through profit and loss 1.856.170 1.769.293
Receivables
Cash and cash equivalents
10
1.835.365
10
1.902.359
3.691.545 3.671.662
Total assets 3.691.546 3.671.663
Equity and Liabilities
Capital and reserves
Share capital
Other reserves
Accumulated losses
8.644.229
(4.494.598)
(1.269.662)
8.644.229
(4.494.598)
(1.273.962)
Total equity 2.879.969 2.875.669
Liabilities
Current liabilities
Borrowings
Trade and other creditors
Current tax liabilities
767.505
44.072
-
747.530
48.464
-
Total liabilities 811.577 795.994
Total Equity and Liabilities 3.691.546 3.671.663

Condensed Interim Consolidated Statement of Changes in Equity for the period 1 January to 30 June 2019

Share
capital
Fair value
reserve –
Financial
assets at fair
value through
other
comprehensive
income
Accumulated
Losses
Minority
Interest
Total
Balance at
1 January
2019
8.664.229 (4.494.598) (1.273.962) - 2.875.669
Total profit:
Net profit for
the period
- - 4.300 - 4.300
Total profit
for the period
- - 4.300 - 4.300
Transactions
with owners
- - - - -
Balance at
30 June 2019
8.644.229 (4.494.598) (1.269.662) - 2.879.969
Share
capital
Fair value
reserve –
Financial
assets at fair
value through
other
comprehensive
Accumulated
Losses
Minority
Interest
Total
income
Balance at
1 January
2018
(adjusted)
8.664.229 (4.494.598) (6.077.850) - (1.928.219)
Total profit:
Net profit for
the period
- - 722.411 - 72.411
Total profit
for the period
- - 722.411 - 722.411
Transactions
with owners
- - - - -
Balance at
30 June 2018
8.664.229 (4.494.598) (5.355.439) - (1.205.808)

Condensed Interim Consolidated Statement of Cash Flows for the period 1 January to 30 June 2019

01/01/2019-
30/06/2019
01/01/2018-
30/06/2018
Cash flow from operating activities before changes in
working capital
Changes in working capital:
4.300 802.750
Financial assets at fair value through profit and loss
Other loans and receivables
(86.877)
-
(877.988)
248.062
Trade and other creditors (4.392)
--------------
(21.945)
--------------
Tax paid (86.969)
-
150.879
-
Interest received - -
Net cash flow (for) /from operating activities --------------
(86.969)
--------------
--------------
150.876
--------------
Cash flow from investing activities
Dividends received
- -
Net cash from investing activities --------------
-
--------------
--------------
-
--------------
Cash flow from financing activities
Interest paid
- (19.775)
Net cash for financing activities --------------
-
----------------
--------------
(19.775)
----------------
Net (decrease)/increase in cash and cash equivalents (86.969) 131.104
Cash and cash equivalents at beginning of period 1.154.829
---------------
224.722
---------------
Cash and cash equivalents at end of period 1.067.860
--------------
355.826
--------------
Cash and cash equivalents comprise:
Cash in hand and at bank
Bank Overdrafts
1.835.365
(767.505)
---------------
1.098.236
(742.410)
---------------
1.067.860
---------------
355.826
---------------

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