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KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01

KUBERA CROSS  Currency  USD 


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -2.08 -3.50 -4.15 -7.02 -4.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.08 -3.50 -4.15 -7.02 -4.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.08 -3.50 -4.15 -7.02 -4.39
 
Continuing EPS
Earnings per Share - Basic  -1.90¢ -3.20¢ -3.78¢ -6.40¢ -3.92¢
Earnings per Share - Diluted  -1.90¢ -3.20¢ -3.78¢ -6.40¢ -3.92¢
Earnings per Share - Adjusted  -1.90¢ -3.20¢ -3.78¢ -6.40¢ -3.92¢
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  53.90 87.54 98.40 97.94 101.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  53.90 87.54 98.40 97.94 101.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.29 5.19 5.28 5.22 3.79
Cash at Bank & in Hand  5.33 6.26 8.38 17.20 23.18
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  10.62 11.45 13.66 22.42 26.97
 
Total Assets  64.52 98.99 112.06 120.36 128.95
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.113 0.457 0.410 0.468 0.090
 
Net Current Assets  10.50 10.99 13.25 21.95 26.88
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.11 0.46 0.41 0.47 0.09
 
Net Assets  64.40 98.53 111.65 119.89 128.86
 
Capital & Reserves
Share Capital  64.40 98.53 111.65 119.89 128.86
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  64.40 98.53 111.65 119.89 128.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  64.40 98.53 111.65 119.89 128.86

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -0.16 -0.15 -0.17 -0.11 -0.15
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  58.69¢ 89.79¢ 101.74¢ 109.26¢ 115.15¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


KUBERA CROSS share - fundamentals

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