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Aminex

16:57 on 11/12/2017

Current Price 3.14p | Bid 2.95p | Ask 3.15p | Change -3.94%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 25 Apr 2016 14 Apr 2015 23 Apr 2014 28 Mar 2013 12 Mar 2012
Tangible Assets 12.4 13.5 19.0 29.3 29.8
Intangible Assets & Goodwill 79.9 78.7 75.1 72.9 51.5
Investments & Other Non-Current Assets 2.0 2.9 0.0 0.0 0.5
Total Non-Current Assets 94.3 95.2 94.1 102.3 81.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 1.2 2.5 4.7 4.1
Cash & Receivables 2.1 1.8 0.2 0.5 21.1
Other Current Assets & Assets Held for Resale 0.0 0.9 0.0 0.0 0.0
Total Assets 97.0 99.0 96.8 107.4 107.0
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 11.7 12.1 17.2 13.4 7.4
Long Term Liabilities 0.5 0.4 2.1 1.6 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.1 12.5 19.3 15.0 9.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 84.9 86.5 77.5 92.4 97.8
Equity 2015 2014 2013 2012 2011
Share Capital 67.2 67.1 65.6 65.6 65.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (83.9) (80.1) (73.1) (55.8) (50.5)
Share Premium Account 96.0 93.5 79.4 79.4 79.4
Other Equity 5.5 6.0 5.5 3.2 3.2
Total Equity 84.88 86.48 77.47 92.44 97.75
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.5) ( 3.5) 0.8 ( 6.4) ( 0.4)
Cashflow Before Financing ( 0.4) (11.1) ( 8.3) (20.9) (24.0)
Increase / Decrease in Cash 0.4 1.6 ( 0.3) (20.6) 18.2
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.4 0.4 2.3 4.9 9.3
Cost of Sales 0.3 0.4 11.7 5.0 7.5
Gross Profit 0.0 0.0 ( 9.4) ( 0.1) 1.9
Operating Profit ( 2.1) ( 3.6) (12.7) ( 4.0) ( 1.1)
Pre-Tax Profit ( 3.8) ( 5.9) (17.3) ( 5.3) ( 0.9)
Profit / Loss for the Year ( 3.8) ( 7.0) (17.3) ( 5.3) ( 0.9)

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