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Ambrian

12:12 on 11/12/2017

Current Price 1.80p | Bid 1.75p | Ask 2.25p | Change 0.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 8 Jun 2016 8 Jun 2016 8 Jun 2016 28 May 2015 28 May 2015
Tangible Assets 76.0 76.0 76.0 0.4 0.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 2.5 2.5 2.5 0.3 0.3
Total Non-Current Assets 78.5 78.5 78.5 0.7 0.7
Inventory 262.5 262.5 262.5 329.6 329.6
Trade & Receivables 60.1 60.1 60.1 78.5 78.5
Cash & Receivables 9.8 9.8 9.8 9.7 9.7
Other Current Assets & Assets Held for Resale 7.8 7.8 7.8 21.9 21.9
Total Assets 418.7 418.7 418.7 440.3 440.3
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 336.3 336.3 336.3 411.2 411.2
Long Term Liabilities 28.9 28.9 28.9 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 365.3 365.3 365.3 411.2 411.2
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 53.4 53.4 53.4 29.2 29.2
Equity 2015 2015 2015 2014 2014
Share Capital 4.2 4.2 4.2 17.7 17.7
Minority Interests 7.2 7.2 7.2 ( 0.1) ( 0.1)
Retained Earnings ( 6.8) ( 6.8) ( 6.8) 0.5 0.5
Share Premium Account 18.0 18.0 18.0 18.0 18.0
Other Equity 30.8 30.8 30.8 ( 7.0) ( 7.0)
Total Equity 53.43 53.43 53.43 29.15 29.15
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 101.9 101.9 101.9 (162.7) (162.7)
Cashflow Before Financing 93.4 93.4 93.4 (163.2) (163.2)
Increase / Decrease in Cash 0.2 0.2 0.2 (12.4) (12.4)
Income ($m) 2015 2015 2015 2014 2014
Turnover 1.9 1.9 1.9 2,885.1 2,885.1
Cost of Sales 1.9 1.9 1.9 2,877.3 2,877.3
Gross Profit 0.0 0.0 0.0 7.8 7.8
Operating Profit ( 9.2) ( 9.2) ( 9.2) 1.1 1.1
Pre-Tax Profit ( 9.4) ( 9.4) ( 9.4) 1.1 1.1
Profit / Loss for the Year ( 7.0) ( 7.0) ( 7.0) 0.5 0.5

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