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Auhua Clean Energy

17:27 on 04/04/2016

Current Price 0.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 29 Jun 2015 12 May 2014 26 Apr 2013 20 Jun 2012
Tangible Assets 77.4 67.2 59.0 42.8
Intangible Assets & Goodwill 29.6 0.0 0.0 0.0
Investments & Other Non-Current Assets 15.1 15.3 15.7 16.0
Total Non-Current Assets 122.0 82.5 74.7 58.7
Inventory 11.2 6.3 3.6 5.0
Trade & Receivables 124.7 94.4 58.6 38.2
Cash & Receivables 47.0 48.7 40.1 11.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 7.4
Total Assets 304.9 231.9 177.0 121.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 43.2 31.1 45.7 35.1
Long Term Liabilities 9.0 9.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 52.2 40.1 45.7 35.1
Net Assets (£m) 2014 2013 2012 2011
Net Assets 252.6 191.8 131.3 86.1
Equity 2014 2013 2012 2011
Share Capital 53.0 25.2 13.1 12.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 195.6 163.1 115.2 70.6
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 4.0 3.5 2.9 2.9
Total Equity 252.64 191.76 131.26 86.09
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 4.7 12.6 44.3 2.9
Cashflow Before Financing (10.3) 0.3 24.1 ( 8.5)
Increase / Decrease in Cash ( 1.7) 8.1 28.3 8.8
Income (£m) 2014 2013 2012 2011
Turnover 248.9 250.9 218.3 168.5
Cost of Sales 152.8 141.4 117.9 90.5
Gross Profit 96.1 109.4 100.5 78.0
Operating Profit 49.4 67.2 63.4 57.2
Pre-Tax Profit 48.2 65.8 62.5 57.1
Profit / Loss for the Year 32.5 47.9 44.6 42.3

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