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Amara Mining

17:28 on 27/04/2016

Current Price 16.43p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2014 2014 2013 2013
Reporting Date 7 Apr 2015 7 Apr 2015 7 Apr 2015 15 Apr 2014 15 Apr 2014
Tangible Assets 5.9 5.9 5.9 22.2 22.2
Intangible Assets & Goodwill 127.4 127.4 127.4 110.2 110.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 2.4 2.4
Total Non-Current Assets 133.3 133.3 133.3 134.8 134.8
Inventory 0.5 0.5 0.5 24.5 24.5
Trade & Receivables 1.8 1.8 1.8 6.0 6.0
Cash & Receivables 1.7 1.7 1.7 11.4 11.4
Other Current Assets & Assets Held for Resale 13.5 13.5 13.5 0.0 0.0
Total Assets 150.8 150.8 150.8 176.7 176.7
Liabilities ($m) 2014 2014 2014 2013 2013
Short Term Liabilities 4.8 4.8 4.8 49.5 49.5
Long Term Liabilities 3.2 3.2 3.2 10.2 10.2
Other Liabilities / Pension etc 13.5 13.5 13.5 0.0 0.0
Total Liabilities 21.5 21.5 21.5 59.7 59.7
Net Assets ($m) 2014 2014 2014 2013 2013
Net Assets 129.4 129.4 129.4 117.0 117.0
Equity 2014 2014 2014 2013 2013
Share Capital 5.6 5.6 5.6 3.8 3.8
Minority Interests ( 4.4) ( 4.4) ( 4.4) ( 2.8) ( 2.8)
Retained Earnings (93.1) (93.1) (93.1) (77.9) (77.9)
Share Premium Account 200.4 200.4 200.4 173.2 173.2
Other Equity 20.8 20.8 20.8 20.8 20.8
Total Equity 129.36 129.36 129.36 117.02 117.02
Cashflow ($m) 2014 2014 2014 2013 2013
Cashflow from Operating Activities 0.2 0.2 0.2 7.3 7.3
Cashflow Before Financing (19.4) (19.4) (19.4) (13.9) (13.9)
Increase / Decrease in Cash ( 6.5) ( 6.5) ( 6.5) (20.6) (20.6)
Income ($m) 2014 2014 2014 2013 2013
Turnover 0.0 0.0 0.0 52.4 52.4
Cost of Sales 0.0 0.0 0.0 56.1 56.1
Gross Profit 0.0 0.0 0.0 ( 3.7) ( 3.7)
Operating Profit ( 7.1) ( 7.1) ( 7.1) (50.7) (50.7)
Pre-Tax Profit ( 7.9) ( 7.9) ( 7.9) (52.0) (52.0)
Profit / Loss for the Year (19.8) (19.8) (19.8) (52.1) (52.1)

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