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Abzena

16:55 on 23/10/2017

Current Price 29.40p | Bid 29.00p | Ask 29.50p | Change -0.85%

Assets (£m) 2016 2015
Reporting Date 14 Jun 2016 8 Jun 2015
Tangible Assets 4.2 1.5
Intangible Assets & Goodwill 23.2 8.9
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 27.4 10.4
Inventory 1.4 0.8
Trade & Receivables 5.4 3.2
Cash & Receivables 13.7 15.8
Other Current Assets & Assets Held for Resale 1.6 1.2
Total Assets 49.5 31.4
Liabilities (£m) 2016 2015
Short Term Liabilities 5.9 2.4
Long Term Liabilities 2.6 1.2
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 8.4 3.5
Net Assets (£m) 2016 2015
Net Assets 41.1 27.9
Equity 2016 2015
Share Capital 0.3 0.2
Minority Interests 0.0 0.0
Retained Earnings ( 1.0) 8.7
Share Premium Account 41.3 19.0
Other Equity 0.6 0.0
Total Equity 41.06 27.85
Cashflow (£m) 2016 2015
Cashflow from Operating Activities (10.5) ( 5.0)
Cashflow Before Financing (22.1) ( 6.0)
Increase / Decrease in Cash ( 2.1) 13.0
Income (£m) 2016 2015
Turnover 9.9 5.7
Cost of Sales 5.3 2.5
Gross Profit 4.5 3.1
Operating Profit (10.9) ( 5.3)
Pre-Tax Profit (10.7) ( 5.2)
Profit / Loss for the Year ( 9.7) ( 4.7)

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