Globe Capital Limited Interim Results for the six months ended 30 June 2017
29 9월 2017 - 9:22PM
UK Regulatory
TIDMGCAP
29 September 2017
Globe Capital Limited
("Globe Capital" or the "Company")
Interim Results for the six months period to 30 June 2017
Chairman's Statement
Globe Capital Limited is pleased to announce its unaudited interim results for
the 6 months period to 30 June 2017. Operational costs for the period amounted
to GBP42k compared to GBP85k for the 6 months to June 2016.
The Company continues to seek medium to long term investments in businesses
that exhibit growth potential. The Company intends to be an active investor in
situations where the Company can make a clear contribution to the growth and
development of the investment.
29th September 2017
David Barnett
Chairman
Globe Capital Limited
Statement of Comprehensive Income
Six months ended 30 June 2017
6 months ended 6 months ended Year ended
30 June 2017 30 June 2016 31 December
2016
GBP '000 GBP '000 GBP '000
Revenue
- - -
Other Income - - -
Gross Profit - - -
Administrative Expenses (42) (85) (124)
Profit / (Loss) from Operations (42) (85) (124)
Finance Costs - - -
Profit / (Loss) Before Taxation (42) (85) (124)
Taxation
- - -
Other Comprehensive Loss
- - -
Profit / (Loss) for the period (42) (85) (124)
Earning / (Loss) per share
Basic & Diluted (pence) (0.02)p (0.10)p (0.07)p
Globe Capital Limited
Balance Sheet as at 30 June 2017
30 June 30 June 31
2017 2016 December
2016
GBP '000 GBP '000 GBP '000
Non-current assets
Property, plant and equipment - - -
Investments 14 14 14
Current assets
Prepayments 3 6 7
Cash and cash equivalents 6 4 5
Total Assets 23 24 26
Current Liabilities
Trade and other payables 18 38 20
Financial Liabilities - Borrowings - - -
Creditors: falling due after more than one year
Accruals 23 - 12
Amounts due to directors 23 - 13
Amounts due to a shareholder 54 - 35
Total Liabilities 118 38 79
Net Assets (95) (14) (53)
Shareholders' Equity
Share Capital 639 639 638
Reserves (734) (653) (692)
Total Equity (95) (14) (53)
Globe Capital Limited
Statement of Cash Flows
Period ended 30 June 2017
6 months 6 months
ended ended Year ended
30 June 30 June 31 December
2017 2016 2016
GBP '000 GBP '000 GBP '000
Profit/(Loss) before tax (42) (85) (124)
Adjustment:
Other income - - -
Depreciation - 6 6
Operating profit/(loss) (42) (79) (118)
Cash flows from operating activities
(Increase)/decrease in trade and other receivables 4 (6) (7)
Increase/(decrease) in trade and other payables 5 (27) (34)
Amounts due to Directors 15 - 13
Share based payments - 20 -
Cash utilised in operations (18) (92) (146)
Cash flows from investing activities
Bank interest received - - -
Purchase of investments (14) (14)
Net cash from investing activities - (14) -
Cash flows from financing activities
Issue of new shares - 100 120
Amounts due to a shareholder 19 - 35
Net cash from financing activities 19 100 155
(Decrease)/increase in cash and cash equivalents 1 (6) (5)
Cash and cash equivalents at the beginning of the 5 10 10
period
Cash and cash equivalents at end of period 6 4 5
Cash at Bank C/F 6 4 5
The financial information set out above has not been reviewed or audited by the
company's auditors.
Basic and diluted profit per share is calculated by dividing the loss for the
period of GBP42,000 (2016: loss GBP85,000) by the weighted average number of
ordinary shares of 189,253,085 (2016: 87,773,045).
The directors of Globe Capital Limited accept responsibility for this
announcement.
For further information
Globe Capital Limited
Christopher Neo, Company Secretary
+44 (0)20 3286 6388
NEX CORPORATE ADVISER AND CONTACT DETAILS:
Alexander David Securities Limited
David Scott
Telephone: +44 (0) 20 7448 9820
49 Queen Victoria Street EC4N 4SA
END
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September 29, 2017 08:22 ET (12:22 GMT)
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