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Agriterra

16:35 on 18/10/2017

Current Price 0.27p | Bid 0.22p | Ask 0.29p | Change 0.00%

Assets ($m) 2015 2014 2013 2013 2013
Reporting Date 20 Nov 2015 20 Nov 2015 4 Nov 2013 4 Nov 2013 4 Nov 2013
Tangible Assets 19.8 36.3 33.2 33.2 33.2
Intangible Assets & Goodwill 0.0 0.6 0.7 0.7 0.7
Investments & Other Non-Current Assets 2.6 4.3 2.1 2.1 2.1
Total Non-Current Assets 22.4 41.1 36.0 36.0 36.0
Inventory 2.9 4.9 5.5 5.5 5.5
Trade & Receivables 1.6 1.2 3.4 3.4 3.4
Cash & Receivables 6.4 7.0 18.8 18.8 18.8
Other Current Assets & Assets Held for Resale 1.0 1.2 2.0 2.0 2.0
Total Assets 34.3 55.4 65.5 65.5 65.5
Liabilities ($m) 2015 2014 2013 2013 2013
Short Term Liabilities 4.5 4.8 5.5 5.5 5.5
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 4.5 4.8 5.5 5.5 5.5
Net Assets ($m) 2015 2014 2013 2013 2013
Net Assets 29.8 50.6 60.0 60.0 60.0
Equity 2015 2014 2013 2013 2013
Share Capital 2.0 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (114.4) (101.0) (93.0) (93.0) (93.0)
Share Premium Account 148.6 148.6 148.6 148.6 148.6
Other Equity ( 6.3) 1.0 2.5 2.5 2.5
Total Equity 29.84 50.55 60.03 60.03 60.03
Cashflow ($m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities ( 0.2) ( 5.3) ( 3.6) ( 3.6) ( 3.6)
Cashflow Before Financing ( 1.5) (11.3) 12.2 12.2 12.2
Increase / Decrease in Cash ( 0.3) (11.7) 15.2 15.2 15.2
Income ($m) 2015 2014 2013 2013 2013
Turnover 11.8 13.8 21.2 21.2 21.2
Cost of Sales 10.6 12.5 18.6 18.6 18.6
Gross Profit 1.2 1.3 2.6 2.6 2.6
Operating Profit (14.3) ( 6.5) ( 7.3) ( 7.3) ( 7.3)
Pre-Tax Profit (15.8) ( 5.6) ( 7.9) ( 7.9) ( 7.9)
Profit / Loss for the Year (13.4) ( 8.0) 20.9 20.9 20.9

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