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Allied Minds

16:54 on 23/11/2017

Current Price 165.09p | Bid 161.50p | Ask 163.00p | Change -3.87%

Assets ($m) 2015 2015 2014 2014
Reporting Date 25 Apr 2016 25 Apr 2016 28 Apr 2015 28 Apr 2015
Tangible Assets 34.2 34.2 16.3 16.3
Intangible Assets & Goodwill 4.4 4.4 3.4 3.4
Investments & Other Non-Current Assets 54.2 54.2 24.3 24.3
Total Non-Current Assets 92.8 92.8 44.0 44.0
Inventory 1.5 1.5 2.9 2.9
Trade & Receivables 7.3 7.3 6.3 6.3
Cash & Receivables 105.6 105.6 224.1 224.1
Other Current Assets & Assets Held for Resale 44.0 44.0 15.7 15.7
Total Assets 251.2 251.2 293.0 293.0
Liabilities ($m) 2015 2015 2014 2014
Short Term Liabilities 109.0 109.0 12.5 12.5
Long Term Liabilities 0.9 0.9 0.7 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 109.8 109.8 13.2 13.2
Net Assets ($m) 2015 2015 2014 2014
Net Assets 141.4 141.4 279.8 279.8
Equity 2015 2015 2014 2014
Share Capital 3.4 3.4 3.4 3.4
Minority Interests (20.8) (20.8) 31.9 31.9
Retained Earnings (182.7) (182.7) (123.2) (123.2)
Share Premium Account 155.9 155.9 153.4 153.4
Other Equity 185.5 185.5 214.2 214.2
Total Equity 141.37 141.37 279.81 279.81
Cashflow ($m) 2015 2015 2014 2014
Cashflow from Operating Activities (81.9) (81.9) (45.4) (45.4)
Cashflow Before Financing (156.9) (156.9) (86.1) (86.1)
Increase / Decrease in Cash (118.5) (118.5) 119.5 119.5
Income ($m) 2015 2015 2014 2014
Turnover 3.3 3.3 7.7 7.7
Cost of Sales 0.0 0.0 5.4 5.4
Gross Profit 0.0 0.0 2.3 2.3
Operating Profit (96.7) (96.7) (57.9) (57.9)
Pre-Tax Profit (98.0) (98.0) (57.7) (57.7)
Profit / Loss for the Year (98.0) (98.0) (57.7) (57.7)

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