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Amedeo Resources

16:51 on 17/10/2017

Current Price 11.50p | Bid 10.00p | Ask 12.00p | Change -12.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 14 Jun 2016 14 Jun 2016 14 Jun 2016 2 Jun 2015 2 Jun 2015
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 16.2 16.2 16.2 19.2 19.2
Total Non-Current Assets 16.2 16.2 16.2 19.2 19.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.2 2.2 2.2 3.8 3.8
Cash & Receivables 2.3 2.3 2.3 1.2 1.2
Other Current Assets & Assets Held for Resale 0.5 0.5 0.5 0.6 0.6
Total Assets 21.3 21.3 21.3 24.8 24.8
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 0.2 0.2 0.2 0.3 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.2 0.2 0.3 0.3
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 21.1 21.1 21.1 24.4 24.4
Equity 2015 2015 2015 2014 2014
Share Capital 5.8 5.8 5.8 5.8 5.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.8) (14.8) (14.8) (12.2) (12.2)
Share Premium Account 29.1 29.1 29.1 29.1 29.1
Other Equity 1.1 1.1 1.1 1.8 1.8
Total Equity 21.11 21.11 21.11 24.44 24.44
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 0.7) ( 0.7) ( 0.7) ( 0.8) ( 0.8)
Cashflow Before Financing 0.9 0.9 0.9 ( 7.7) ( 7.7)
Increase / Decrease in Cash 1.2 1.2 1.2 0.6 0.6
Income ($m) 2015 2015 2015 2014 2014
Turnover 0.1 0.1 0.1 0.1 0.1
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 ( 2.9) ( 2.9) ( 2.9) ( 1.9) ( 1.9)
Pre-Tax Profit ( 2.6) ( 2.6) ( 2.6) ( 1.4) ( 1.4)
Profit / Loss for the Year ( 2.6) ( 2.6) ( 2.6) ( 1.4) ( 1.4)

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