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Strat Aero

16:57 on 08/12/2017

Current Price 0.04p | Bid 0.04p | Ask 0.05p | Change 0.00%

Assets ($m) 2014
Reporting Date 30 Jun 2015
Tangible Assets 0.2
Intangible Assets & Goodwill 0.6
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.8
Inventory 0.0
Trade & Receivables 0.4
Cash & Receivables 0.1
Other Current Assets & Assets Held for Resale 0.0
Total Assets 1.3
Liabilities ($m) 2014
Short Term Liabilities 0.4
Long Term Liabilities 0.1
Other Liabilities / Pension etc 0.0
Total Liabilities 0.5
Net Assets ($m) 2014
Net Assets 0.8
Equity 2014
Share Capital 1.3
Minority Interests 0.0
Retained Earnings ( 1.2)
Share Premium Account 1.6
Other Equity ( 0.9)
Total Equity 0.82
Cashflow ($m) 2014
Cashflow from Operating Activities ( 0.7)
Cashflow Before Financing ( 1.2)
Increase / Decrease in Cash 0.1
Income ($m) 2014
Turnover 0.6
Cost of Sales 0.3
Gross Profit 0.3
Operating Profit ( 1.2)
Pre-Tax Profit ( 1.2)
Profit / Loss for the Year ( 1.2)

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