skip to content

Amur Minerals Corporation

16:41 on 18/10/2017

Current Price 8.00p | Bid 7.65p | Ask 8.15p | Change -3.07%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 29 Jun 2016 29 Jun 2015 30 Jun 2014 28 Jun 2013 28 Jun 2013
Tangible Assets 0.7 0.3 0.6 0.8 0.8
Intangible Assets & Goodwill 11.5 11.8 18.3 17.1 17.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.2 12.0 19.0 17.9 17.9
Inventory 0.5 0.2 0.3 0.2 0.2
Trade & Receivables 1.2 0.1 0.2 0.3 0.3
Cash & Receivables 9.6 1.4 2.4 2.1 2.1
Other Current Assets & Assets Held for Resale 0.0 7.4 8.2 5.8 5.8
Total Assets 23.5 21.1 30.0 26.3 26.3
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 0.9 0.4 0.1 0.1 0.1
Long Term Liabilities 0.1 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.1 0.4 0.1 0.1 0.1
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 22.5 20.7 29.9 26.2 26.2
Equity 2015 2014 2013 2012 2012
Share Capital 54.1 49.0 49.0 40.9 40.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (25.9) (25.2) (23.8) (20.1) (20.1)
Share Premium Account 5.7 6.5 6.5 6.6 6.6
Other Equity (11.4) ( 9.5) ( 1.7) ( 1.2) ( 1.2)
Total Equity 22.47 20.72 29.91 26.20 26.20
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 3.1) ( 2.0) ( 1.6) ( 1.2) ( 1.2)
Cashflow Before Financing ( 5.8) ( 2.7) ( 3.9) ( 4.7) ( 4.7)
Increase / Decrease in Cash 8.6 ( 0.9) 0.4 ( 2.5) ( 2.5)
Income ($m) 2015 2014 2013 2012 2012
Turnover 0.0 0.0 0.0 0.0 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 ( 4.1) ( 2.4) ( 2.5) ( 1.8) ( 1.8)
Pre-Tax Profit ( 0.7) ( 1.4) ( 3.8) ( 4.0) ( 4.0)
Profit / Loss for the Year ( 0.7) ( 1.4) ( 3.8) ( 4.0) ( 4.0)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg -

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.