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For the six months ended 30 June 2018, Terra Capital PLC revenues decreased from $5.5M to -$479K. Net loss totaled $2.4M vs. income of $4M. Revenues reflect Net Changes in fair value on financial decrease from -$1.2M to -$9.9M, Dividend income on quoted equity decrease of 45% to $1.3M. Net loss reflects Managers Fees increase of 2% to $418K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.09 to -$0.06.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | -0.48 | 5.43 | 5.45 | 4.7 |
Gross Profit | 5.04 | 4.48 | ||
Operating Income | -2.4 | 4.13 | 4.17 | 3.62 |
Net Income | -2.43 | 3.92 | 3.99 | 5.23 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 63.05 | 72 | 68.18 | 70.78 |
Total Liabilities | 1.7 | 1.4 | 1.5 | 1.4 |
Total Equity | 61.35 | 70.6 | 66.68 | 69.38 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.43 | -0.09 | 0.76 | 1.39 |
Cash From Investing Activities | 28.44 | 8.48 | 3.96 | 2.07 |
Cash From Financing Activities | -6.82 | -6.69 | -6.69 | -2.21 |
Net Change in Cash | 21.18 | 1.7 | -1.98 | 1.25 |
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