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Alecto Minerals

05:00 on 10/07/2017

Current Price 0.06p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 6 Jun 2016 6 Jun 2016 12 May 2015 12 May 2015 30 May 2014
Tangible Assets 0.1 0.1 0.2 0.2 0.2
Intangible Assets & Goodwill 17.1 17.1 7.6 7.6 6.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.2 17.2 7.9 7.9 6.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.3 0.3 0.3 0.1
Cash & Receivables 0.5 0.5 0.1 0.1 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.3
Total Assets 18.0 18.0 8.3 8.3 7.2
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 1.2 1.2 0.1 0.1 1.7
Long Term Liabilities 3.6 3.6 0.6 0.6 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.7 4.7 0.7 0.7 2.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 13.3 13.3 7.6 7.6 4.9
Equity 2015 2015 2014 2014 2013
Share Capital 4.4 4.4 4.2 4.2 4.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 4.2) ( 4.2) ( 7.8) ( 7.8) ( 6.8)
Share Premium Account 13.5 13.5 11.2 11.2 7.5
Other Equity ( 0.4) ( 0.4) 0.0 0.0 0.0
Total Equity 13.31 13.31 7.59 7.59 4.87
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 0.6) ( 0.6) ( 0.8) ( 0.8) ( 0.6)
Cashflow Before Financing ( 1.0) ( 1.0) ( 2.0) ( 2.0) ( 1.5)
Increase / Decrease in Cash 0.4 0.4 ( 0.5) ( 0.5) ( 0.2)
Income (£m) 2015 2015 2014 2014 2013
Turnover 0.0 0.0 0.2 0.2 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 3.3 3.3 ( 0.9) ( 0.9) ( 1.2)
Pre-Tax Profit 3.3 3.3 ( 1.0) ( 1.0) ( 1.2)
Profit / Loss for the Year 3.3 3.3 ( 1.0) ( 1.0) ( 1.2)

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