Gulf Investment Fund (GIF)

Sector:

Financials

$ 2.42
   
  • Change Today:
    $0.00
  • 52 Week High: $2.6
  • 52 Week Low: $1.8
  • Currency: US Dollars
  • Shares Issued: 41.13m
  • Volume: 2,629
  • Market Cap: $99.52m

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 30-Jun-09 30-Jun-08
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  n/a n/a
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 0.02 0.07
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 9.29 15.77
Cash on Short Term Deposit n/a n/a
Other Current Assets 171.88 335.62
  181.19 351.45
     
Other Assets n/a n/a
Total Assets 181.19 351.45
     
Current Liabilities    
Trade & Other Payables n/a n/a
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  n/a n/a
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a n/a
     
Other Liabilities 1.04 16.95
Total Liabilities 1.04 16.95
     
Net Assets 180.15 334.50
     
Share Capital 2.36 2.47
Share Premium Account n/a 245.05
Other Reserves 1.02 (1.24)
Retained Earnings 176.77 88.21
  180.15 334.50
     
Minority Interests/Other Equity n/a n/a
Total Equity 180.15 334.50
  $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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