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CLR Investment Fund Public LTD

Interim / Quarterly Report Sep 25, 2018

2456_ir_2018-09-25_43a19708-80fa-4da6-baa7-60a4e40ca2df.pdf

Interim / Quarterly Report

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Condensed Interim Consolidated Statement of Total Income for the period 1 January to 30 June 2018

01/01/2018-
30/06/2018
01/01/2017-
30/06/2017
Income
Credit dividend - -
Credit interest - -
-------------- --------------
- -
Expenses
Gain on financial assets at fair value
through profit and loss 877.988 235.920
Administrative costs (75.238) (53.389)
Profit from operating activities ------------
802.750
------------
182.531
Finance costs (19.775) (20.172)
------------ ------------
Profit before taxation 782.975 162.359
Taxation (60.564)
------------
(69.091)
------------
Net profit for the period 722.411 93.268
Other total income
Other total income for the period after taxation - -
Net total profit for the period -------------
722.411
-------------
93.268
Net profit for the period attributable to: ------------- -------------
Company's shareholders
Minority interest
722.411
-
93.268
-
------------
722.411
------------
93.268
------------ ------------
Earnings for the period per share attributable to
the Company's shareholders:
- basic and adjusted (€ cents) 0.25
------------
0.03
------------

Condensed Interim Consolidated Statement of Financial Position as at 30 June 2018

30 June
2018
31 December
2017
Assets
Financial assets available for sale 1 1
Financial assets at fair value
through profit and loss
5.166.839 4.288.851
Other loans and receivables
Cash and cash equivalents
149.599
1.098.236
397.661
966.802
Total assets --------------
6.414.675
-------------
---------------
5.653.315
---------------
Equity and Liabilities
Capital and reserves
Share capital
Accumulated losses
8.644.229
(9.580.037)
8.644.229
(10.572.488)
Total equity -------------
(1.205.808)
-------------
---------------
(1.928.219)
---------------
Liabilities
Borrowings
Trade and other creditors
Current tax liabilities
742.410
36.618
6.841.455
742.080
58.563
6.780.891
Total liabilities ------------
7.620.483
------------
---------------
7.581.534
---------------
Total Equity and Liabilities 6.414.675
------------
5.653.315
---------------

Condensed Interim Consolidated Statement of Changes in Equity for the period 1 January to 30 June 2018

Share
capital
Accumulated
Losses
Total
Minority
Interest
Total
Balance at
1 January 2018
8.664.229 (10.572.448) (1.928.219) - (1.928.219)
Total profit: -------------- ------------------ -------------- -------------- -------------
Net profit for
the period
- 722.411 722.411 - 722.411
-------------- ------------------ --------------- --------------- --------------
Total profit for
the period
-
--------------
722.411
------------------
722.411
---------------
-
--------------
722.411
--------------
Transactions
with owners
- - - - -
Balance at
30 June 2018
8.664.229
-------------
(9.850.037)
---------------
(1.205.808)
-------------
-
------------
(1.205.808)
------------
Share
capital
Accumulated
Losses
Total
Minority
Interest
Total
Balance at 8.664.229 (8.427.022) 217.207 - 217.207
1 January 2017 -------------- ------------------ -------------- -------------- -------------
Total profit:
Net profit for the
period
- 93.268 93.268 - 93.268
-------------- ------------------ --------------- --------------- --------------
Total profit for - 93.268 93.268 - 93.268
the period -------------- ------------------ --------------- -------------- --------------
Transactions - - - - -
with owners -------------- ----------------- --------------- --------------- --------------
Balance at - - - - -
30 June 2017 8.664.229 (8.333.754)) 310.475 - 310.475
-------------- ----------------- ------------- --------------- --------------

Condensed Interim Consolidated Statement of Cash Flows for the period 1 January to 30 June 2018

01/01/2018-
30/06/2018
01/01/2017-
30/06/2017
Cash flow from operating activities before changes in
working capital
Changes in working capital:
802.750 182.531
Financial assets at fair value through profit and loss
Other loans and receivables
Trade and other creditors
(877.988)
248.062
(21.945)
--------------
(187.466)
261.734
(38.010)
---------------
Cash from operating activities
Tax paid
Interest received
150.879
-
-
218.719
-
-
Net cash flow from operating activities --------------
150.876
--------------
---------------
218.789
---------------
Cash flow from investing activities
Dividends received
- -
Net cash from investing activities --------------
-
--------------
---------------
-
---------------
Cash flow from financing activities
Interest paid
(19.775) (20.172)
Net cash for financing activities --------------
(19.775)
----------------
---------------
(20.172)
---------------
Net increase in cash and cash equivalents 131.104 198.617
Cash and cash equivalents at beginning of period 224.722
---------------
(144.946)
-------------
Cash and cash equivalents at end of period 355.826
--------------
53.671
---------------
Cash and cash equivalents comprise:
Cash in hand and at bank
Bank Overdrafts
1.098.236
(742.410)
822.159
(768.488)
---------------
355.826
---------------
53.671
--------------- ---------------

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