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For the fiscal year ended 31 December 2018, Herencia Resources PLC revenues was not reported. Net loss increased from £555K to £1.2M. Higher net loss reflects Foreign exchange losses increase from £48K (income) to £182K (expense), Other Operating Income/Expense decrease of 96% to £7K (income), Interest Exp-Net ofCapitalized Interest increase from £73K to £246K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | |
Operating Income | -0.42 | -0.68 | -0.13 | -5.35 |
Net Income | -0.42 | -0.42 | -0.21 | -5.44 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 5.59 | 5.77 | 4.98 | 4.36 |
Total Liabilities | 2.58 | 2.74 | 2 | 2.14 |
Total Equity | 3.01 | 3.03 | 2.98 | 2.22 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.57 | -0.9 | -0.27 | -1.46 |
Cash From Investing Activities | -0.42 | -0.33 | -0.17 | -0.41 |
Cash From Financing Activities | 0.92 | 1.45 | 1.03 | 1.68 |
Net Change in Cash | -0.08 | 0.22 | 0.58 | -0.19 |
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