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For the six months ended 30 June 2015, Paragon Diamonds Ltd revenues was not reported. Net loss decreased 46% to L287K. Lower net loss reflects Fair value loss in remeasuring derivativ decrease from L108K (expense) to L0K, Administration costs decrease of 17% to L328K (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.33 | -12.68 | -0.4 | -0.32 |
Net Income | -0.29 | -8.36 | -0.53 | -0.78 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 33.18 | 33.88 | 41.03 | 42.81 |
Total Liabilities | 12.36 | 11.97 | 13.77 | 15.12 |
Total Equity | 20.82 | 21.91 | 27.26 | 27.69 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.18 | -0.34 | -0.35 | -0.59 |
Cash From Investing Activities | -0.21 | -0.26 | -0.18 | -1.07 |
Cash From Financing Activities | 0.63 | 0.47 | 0.37 | 1.39 |
Net Change in Cash | 0.24 | -0.13 | -0.16 | -0.27 |
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