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Kubera Cross-Border Fund

16:57 on 20/10/2017

Current Price $0.30 | Bid $0.26 | Ask $0.30 | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 20 Mar 2015 20 Mar 2015 27 Mar 2013 19 Mar 2012 7 Apr 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 58.3 59.1 87.5 101.5 102.9
Total Non-Current Assets 58.3 59.1 87.5 101.5 102.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.0 0.1 0.1
Cash & Receivables 3.8 5.3 6.3 8.4 17.2
Other Current Assets & Assets Held for Resale 0.0 0.0 5.2 2.1 0.1
Total Assets 62.3 64.5 99.0 112.1 120.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.2 0.1 0.5 0.4 0.5
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.1 0.5 0.4 0.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 62.1 64.4 98.5 111.7 119.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 5.2 5.2 8.2 9.2 9.1
Retained Earnings (56.1) (53.8) (25.9) (16.0) ( 7.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 111.9 111.9 115.2 117.4 117.4
Total Equity 62.05 64.40 98.53 111.65 119.89
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.4) 2.9 0.4 ( 9.3) 29.7
Cashflow Before Financing ( 1.4) 2.9 0.4 ( 9.3) 29.7
Increase / Decrease in Cash ( 1.5) ( 0.9) ( 2.1) ( 8.8) 23.2
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.8 0.5 0.0 0.3 1.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.7) ( 2.1) ( 3.5) ( 4.2) ( 7.0)
Pre-Tax Profit ( 1.7) ( 2.1) ( 3.5) ( 4.2) ( 7.0)
Profit / Loss for the Year ( 1.7) ( 2.1) (10.6) ( 4.2) 26.7

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