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Arian Silver Corporation

13:55 on 18/10/2017

Current Price 0.24p | Bid 0.24p | Ask 0.25p | Change -5.77%

Assets ($m) 2015 2015 2014 2014 2014
Reporting Date 29 Jun 2016 29 Jun 2016 31 Mar 2015 31 Mar 2015 31 Mar 2015
Tangible Assets 0.0 0.0 28.4 28.4 28.4
Intangible Assets & Goodwill 0.9 0.9 1.0 1.0 1.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.9 0.9 29.5 29.5 29.5
Inventory 0.0 0.0 1.5 1.5 1.5
Trade & Receivables 0.3 0.3 2.0 2.0 2.0
Cash & Receivables 0.5 0.5 2.9 2.9 2.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1.7 1.7 35.9 35.9 35.9
Liabilities ($m) 2015 2015 2014 2014 2014
Short Term Liabilities 0.5 0.5 6.8 6.8 6.8
Long Term Liabilities 0.0 0.0 17.7 17.7 17.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.5 24.5 24.5 24.5
Net Assets ($m) 2015 2015 2014 2014 2014
Net Assets 1.1 1.1 11.4 11.4 11.4
Equity 2015 2015 2014 2014 2014
Share Capital 51.8 51.8 51.8 51.8 51.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (63.9) (63.9) (48.4) (48.4) (48.4)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 13.3 13.3 7.9 7.9 7.9
Total Equity 1.14 1.14 11.36 11.36 11.36
Cashflow ($m) 2015 2015 2014 2014 2014
Cashflow from Operating Activities ( 4.8) ( 4.8) ( 5.1) ( 5.1) ( 5.1)
Cashflow Before Financing ( 9.9) ( 9.9) (11.7) (11.7) (11.7)
Increase / Decrease in Cash ( 2.4) ( 2.4) ( 4.5) ( 4.5) ( 4.5)
Income ($m) 2015 2015 2014 2014 2014
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.4 0.4 0.4
Gross Profit 0.0 0.0 ( 0.4) ( 0.4) ( 0.4)
Operating Profit ( 2.9) ( 2.9) ( 5.9) ( 5.9) ( 5.9)
Pre-Tax Profit ( 2.9) ( 2.9) ( 5.9) ( 5.9) ( 5.9)
Profit / Loss for the Year (15.5) (15.5) ( 5.9) ( 5.9) ( 5.9)

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