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Acorn Minerals

18:15 on 01/06/2017

Current Price 9.94p | Bid 9.75p | Ask 10.50p | Change 0.00%

Assets (£m) 2016 2015 2014 2013
Reporting Date 19 Jul 2016 17 Jul 2015 31 Jul 2014 28 Jun 2013
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0 0.1
Cash & Receivables 1.2 0.0 1.3 1.4
Other Current Assets & Assets Held for Resale 0.0 1.3 0.0 0.0
Total Assets 1.2 1.3 1.3 1.5
Liabilities (£m) 2016 2015 2014 2013
Short Term Liabilities 0.0 0.0 0.0 0.1
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.0 0.0 0.0 0.1
Net Assets (£m) 2016 2015 2014 2013
Net Assets 1.2 1.2 1.3 1.4
Equity 2016 2015 2014 2013
Share Capital 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 0.5) ( 0.5) ( 0.4) ( 0.3)
Share Premium Account 1.4 1.4 1.4 1.4
Other Equity 0.0 0.0 0.0 0.0
Total Equity 1.15 1.22 1.30 1.42
Cashflow (£m) 2016 2015 2014 2013
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.1) ( 0.2)
Cashflow Before Financing ( 0.1) ( 0.1) ( 0.1) ( 0.2)
Increase / Decrease in Cash ( 0.1) ( 0.1) ( 0.1) 1.4
Income (£m) 2016 2015 2014 2013
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Pre-Tax Profit ( 0.1) ( 0.1) ( 0.1) ( 0.3)
Profit / Loss for the Year ( 0.1) ( 0.1) ( 0.1) ( 0.3)

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