| Name | Crystal Amber Fund Ltd. |
|---|---|
| Epic | CRS |
| Isin | GG00B1Z2SL48 |
| Industry | Closed End Investments |
| Latest share price | 102.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £72.80 | Debt ratio | n/a |
| Shares in issue | 71.55 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.71 | 52-week high / low | 73.50p / 118.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-06-15 | 2023-07-07 | 25.00p |
| Interim | 2022-11-24 | 2022-12-23 | 10.00p |
| 2nd Interim | 2022-07-14 | 2022-08-12 | 10.00p |
| Interim | 2022-01-13 | 2022-02-09 | 10.00p |
| 2nd Interim | 2021-07-15 | 2021-08-04 | 2.50p |
| Interim | 2021-01-07 | 2021-02-05 | 2.50p |
| Interim | 2019-12-19 | 2020-01-13 | 2.50p |
| Company name | Crystal Amber Fund Ltd. |
|---|---|
| Address | PO Box 225 - Polygon Hall, Le Marchant Street, St.Peter Port, Guernsey, GY1 4HY |
| Telephone | +44 (0) 1481 716000 |
| Website | http://www.crystalamber.com/ |
| Director | Position |
|---|---|
| Mr Christopher Waldron | Chairman |
| Mr Jane Le Maitre | Non-Executive Director |
| Mr Frederic Hervouet | Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 124.53 | 69.86 | 120.86 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.08 | 0.07 | 0.07 |
| Cash and equivalents | 2.3 | 12.25 | 0.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 126.91 | 82.19 | 120.98 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.2 | 4.51 | 0.27 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.2 | 4.51 | 0.27 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 126.71 | 77.68 | 120.71 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1 | 1 | 1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 113.15 | 55.86 | 61.44 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 126.71 | 77.68 | 120.71 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.36 | -2.08 | -1.64 |
| Pre-tax profit | -1.36 | -2.08 | -1.64 |