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Alkane Energy

18:15 on 03/11/2015

Current Price 35.80p | Bid 35.50p | Ask 36.00p | Change 0.00%

Assets (£m) 2014 2014 2014 2013 2013
Reporting Date 11 Mar 2015 11 Mar 2015 11 Mar 2015 12 Mar 2014 12 Mar 2014
Tangible Assets 33.8 33.8 33.8 23.3 23.3
Intangible Assets & Goodwill 27.5 27.5 27.5 25.0 25.0
Investments & Other Non-Current Assets 5.5 5.5 5.5 0.9 0.9
Total Non-Current Assets 66.8 66.8 66.8 49.2 49.2
Inventory 0.9 0.9 0.9 0.5 0.5
Trade & Receivables 6.3 6.3 6.3 4.2 4.2
Cash & Receivables 1.1 1.1 1.1 0.8 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 75.1 75.1 75.1 54.7 54.7
Liabilities (£m) 2014 2014 2014 2013 2013
Short Term Liabilities 12.9 12.9 12.9 6.6 6.6
Long Term Liabilities 18.1 18.1 18.1 15.1 15.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.0 31.0 31.0 21.7 21.7
Net Assets (£m) 2014 2014 2014 2013 2013
Net Assets 44.1 44.1 44.1 33.0 33.0
Equity 2014 2014 2014 2013 2013
Share Capital 0.7 0.7 0.7 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.6 19.6 19.6 16.2 16.2
Share Premium Account 14.6 14.6 14.6 6.9 6.9
Other Equity 9.2 9.2 9.2 9.3 9.3
Total Equity 44.07 44.07 44.07 32.99 32.99
Cashflow (£m) 2014 2014 2014 2013 2013
Cashflow from Operating Activities 4.6 4.6 4.6 5.6 5.6
Cashflow Before Financing (13.4) (13.4) (13.4) ( 7.2) ( 7.2)
Increase / Decrease in Cash 0.3 0.3 0.3 ( 0.7) ( 0.7)
Income (£m) 2014 2014 2014 2013 2013
Turnover 16.0 16.0 16.0 20.6 20.6
Cost of Sales 9.5 9.5 9.5 13.7 13.7
Gross Profit 6.5 6.5 6.5 6.9 6.9
Operating Profit 4.2 4.2 4.2 3.3 3.3
Pre-Tax Profit 3.2 3.2 3.2 2.7 2.7
Profit / Loss for the Year 3.4 3.4 3.4 2.8 2.8

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