| Name | Crystal Amber Fund Ltd. |
|---|---|
| Epic | CRS |
| Isin | GG00B1Z2SL48 |
| Industry | Closed End Investments |
| Latest share price | 107.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £76.56 | Debt ratio | n/a |
| Shares in issue | 72.96 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 35.00p | Price to book value | n/a |
| Dividend yield | 56 | ROCE | n/a |
| Dividend cover | -0.07 | EPS growth | n/a |
| Earning per share | -2.51 | 52-week high / low | 62.00p / 116.00p |
| 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 |
| Final | 2019-07-18 | 2019-08-19 | 2.50p |
| 1st Interim | 2018-12-20 | 2019-01-18 | 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 Frederic Hervouet | Non-Executive Director |
| Mr Jane Le Maitre | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| 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 | 69.86 | 120.86 | 121.64 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 0.07 | 0.41 |
| Cash and equivalents | 12.25 | 0.05 | 5.45 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 82.19 | 120.98 | 127 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.51 | 0.27 | 4.56 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.51 | 0.27 | 4.56 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 77.68 | 120.71 | 122.93 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1 | 1 | 1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 55.86 | 61.44 | 52.65 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 77.68 | 120.71 | 122.93 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.08 | -1.64 | -2.9 |
| Pre-tax profit | -2.08 | -1.64 | -2.9 |