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Acacia Mining

16:51 on 23/11/2017

Current Price 195.27p | Bid 194.60p | Ask 195.00p | Change -1.37%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 15 Feb 2016 16 Feb 2015 12 Feb 2014 13 Feb 2013 16 Feb 2012
Tangible Assets 1,390.7 1,425.3 1,280.7 1,963.9 1,823.3
Intangible Assets & Goodwill 211.2 211.2 211.2 278.2 258.5
Investments & Other Non-Current Assets 200.1 275.7 263.9 259.0 244.4
Total Non-Current Assets 1,802.0 1,912.2 1,755.8 2,501.1 2,326.2
Inventory 202.3 265.5 253.7 335.5 317.0
Trade & Receivables 14.4 35.0 24.2 44.2 29.9
Cash & Receivables 233.3 293.9 282.4 401.4 584.2
Other Current Assets & Assets Held for Resale 78.6 76.9 115.9 46.5 37.3
Total Assets 2,330.5 2,583.4 2,432.0 3,328.7 3,294.5
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 214.9 214.5 166.5 178.3 169.6
Long Term Liabilities 328.1 366.8 321.4 375.5 326.2
Other Liabilities / Pension etc 0.0 0.0 16.8 0.0 0.0
Total Liabilities 543.0 581.3 504.6 553.7 495.8
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 1,787.5 2,002.2 1,927.4 2,775.0 2,798.7
Equity 2015 2014 2013 2012 2011
Share Capital 929.2 929.2 929.2 929.2 929.2
Minority Interests 0.0 4.8 5.3 22.6 37.5
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 858.3 1,068.2 992.9 1,823.2 1,832.0
Total Equity 1,787.50 2,002.15 1,927.36 2,774.98 2,798.70
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 156.5 289.5 187.1 257.9 498.3
Cashflow Before Financing (25.0) 32.5 (199.7) (102.8) 216.8
Increase / Decrease in Cash (57.2) 13.5 (117.4) (182.2) 184.1
Income ($m) 2015 2014 2013 2012 2011
Turnover 868.1 930.3 929.0 1,087.3 1,217.9
Cost of Sales 734.2 688.3 713.4 802.7 704.1
Gross Profit 134.0 242.0 215.6 284.6 513.8
Operating Profit (112.9) 123.9 (920.9) 127.5 409.9
Pre-Tax Profit (124.2) 115.2 (928.7) 119.3 402.7
Profit / Loss for the Year (197.2) 89.9 (798.4) 59.5 284.8

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