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For the fiscal year ended 31 December 2019, Safe Harbour Holdings PLC revenues was not reported. Net loss increased 5% to £2.4M. Higher net loss reflects Depreciation expense increase of 41% to £1K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -£0.14 to -£0.09.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.39 | -1.25 | -1.25 | -1.19 |
Net Income | -1.29 | -1.15 | -1.16 | -1.17 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 24.55 | 25.81 | 26.98 | 28.3 |
Total Liabilities | 0.31 | 0.29 | 0.31 | 0.48 |
Total Equity | 24.25 | 25.53 | 26.67 | 27.82 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -2.62 | -1.26 | -2.33 | -1.12 |
Cash From Investing Activities | 0.2 | -0 | 0 | 0 |
Cash From Financing Activities | 0.01 | 0.01 | 21.45 | 21.45 |
Net Change in Cash | -2.41 | -1.25 | 19.12 | 20.33 |
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