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For the fiscal year ended 31 December 2017, Alpha Pyrenees Trust Limited revenues decreased 60% to £413K. Net loss decreased 20% to £12.4M. Revenues reflect France segment decrease of 50% to £300K. Lower net loss reflects Revaluation of investment properties decrease of 87% to £966K (expense), Gains on disposal of subsidiaries increase from £676K to £1.5M (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.11 | 0.3 | 0.45 | 0.58 |
Gross Profit | -0.31 | -0.1 | -0.1 | -0.1 |
Operating Income | -2.53 | -3.85 | -5.72 | -4.36 |
Net Income | -5.97 | -6.42 | -8.38 | -7.18 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 9.27 | 13.51 | 22.62 | 28.58 |
Total Liabilities | 83.98 | 80.81 | 81.72 | 76.97 |
Total Equity | -74.71 | -67.3 | -59.1 | -48.38 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.1 | -0.84 | -2.46 | -1.77 |
Cash From Investing Activities | 5.12 | 5.29 | 32.73 | 29.8 |
Cash From Financing Activities | -4.14 | -5.28 | -30.09 | -28.59 |
Net Change in Cash | -0.42 | -0.81 | -0.1 | -0.91 |
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