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Adamas Finance Asia Limited Ord Npv

07:56 on 19/10/2017

Current Price $1.28 | Bid $1.28 | Ask $1.38 | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 23 Jun 2016 19 Jun 2015 6 Jun 2014 27 Jun 2013 22 Jun 2012
Tangible Assets 0.0 0.0 0.1 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 110.6 117.6 20.2 20.1 29.3
Total Non-Current Assets 110.6 117.6 20.2 20.1 29.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.5 3.4 1.9 3.0 3.4
Cash & Receivables 3.6 0.5 1.3 0.5 1.2
Other Current Assets & Assets Held for Resale 0.0 0.0 3.2 0.0 0.2
Total Assets 117.7 121.5 26.6 23.7 34.0
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 2.8 2.6 1.2 0.5 0.5
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.8 2.6 1.2 0.5 0.5
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 115.0 118.9 25.5 23.2 33.4
Equity 2015 2014 2013 2012 2011
Share Capital 129.5 129.5 35.6 31.6 31.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.6) (10.7) (10.2) ( 8.5) 1.1
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.0 0.0 0.1 0.1 0.7
Total Equity 114.95 118.85 25.48 23.17 33.42
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.8) ( 3.8) ( 0.8) ( 1.5) ( 1.3)
Cashflow Before Financing 3.3 (10.2) ( 3.2) ( 0.6) ( 0.7)
Increase / Decrease in Cash 3.2 ( 0.5) 0.9 ( 0.7) 0.3
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 4.6) ( 1.2) ( 2.1) (10.7) ( 3.2)
Pre-Tax Profit ( 3.9) ( 0.6) ( 1.7) (10.4) ( 2.9)
Profit / Loss for the Year ( 3.9) ( 0.6) ( 1.7) (10.4) ( 2.9)

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