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For the fiscal year ended 31 December 2017, Monreal PLC revenues was not reported. Net loss increased from EUR763K to EUR1.6M. Higher net loss reflects G/L on Sale of Tangible & Intangible FA increase from EUR0K to EUR3M (expense), Currency exchange profits less losses decrease from EUR95K (income) to EUR0K, Administrative expenses increase of 49% to EUR266K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 1.57 | 1.5 | 2.19 |
Operating Income | -1.62 | -0.24 | -0.78 | -0.62 |
Net Income | -1.63 | -0.45 | -1.4 | -0.98 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 0.37 | 13.63 | 13.86 | 15.87 |
Total Liabilities | 0.08 | 15.01 | 14.8 | 15.37 |
Total Equity | 0.29 | -1.38 | -0.94 | 0.5 |
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 | -0.3 | 0.53 | 0.34 | 0.33 |
Cash From Investing Activities | 0 | 0.01 | -0.07 | -0.11 |
Cash From Financing Activities | 0.62 | -0.43 | -0.54 | -0.46 |
Net Change in Cash | 0.33 | 0.1 | -0.27 | -0.24 |
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