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Active Energy Group

16:55 on 20/10/2017

Current Price 2.30p | Bid 2.20p | Ask 2.40p | Change 2.20%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 15 Jun 2016 8 Jun 2015 30 Jun 2014 4 Jun 2013 15 May 2012
Tangible Assets 2.6 0.7 0.1 0.0 0.0
Intangible Assets & Goodwill 4.3 4.3 2.7 1.6 1.9
Investments & Other Non-Current Assets 1.9 0.5 0.0 0.0 0.3
Total Non-Current Assets 8.9 5.5 2.8 1.6 2.1
Inventory 0.3 0.5 0.9 0.0 0.0
Trade & Receivables 2.6 2.9 0.5 0.3 0.2
Cash & Receivables 1.6 3.2 1.0 0.2 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.4 12.1 5.2 2.1 3.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.3 3.8 0.5 0.2 0.5
Long Term Liabilities 3.3 4.8 1.1 0.3 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.6 8.5 1.6 0.5 0.6
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 0.8 3.6 3.5 1.6 2.7
Equity 2015 2014 2013 2012 2011
Share Capital 10.1 9.8 6.2 2.4 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (20.0) (15.6) ( 8.0) ( 6.1) ( 4.7)
Share Premium Account 8.6 7.3 4.4 4.2 4.2
Other Equity 2.1 2.1 1.0 1.1 0.9
Total Equity 0.84 3.62 3.52 1.60 2.70
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.9) ( 1.2) ( 2.6) ( 1.2) ( 1.3)
Cashflow Before Financing ( 5.1) ( 2.6) ( 2.7) ( 1.2) ( 1.3)
Increase / Decrease in Cash ( 1.3) 1.9 0.8 ( 0.8) 0.4
Income ($m) 2015 2014 2013 2012 2011
Turnover 24.4 23.3 5.3 0.2 0.9
Cost of Sales 22.4 20.6 5.3 0.2 0.8
Gross Profit 2.0 2.7 ( 0.1) 0.1 0.1
Operating Profit ( 3.4) ( 1.3) ( 2.2) ( 0.7) ( 2.5)
Pre-Tax Profit ( 5.5) ( 2.7) ( 2.3) ( 0.7) ( 2.5)
Profit / Loss for the Year ( 5.7) ( 2.8) ( 2.3) ( 1.4) ( 2.5)

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