skip to content

Amerisur Resources

16:52 on 20/10/2017

Current Price 19.74p | Bid 19.25p | Ask 20.00p | Change -3.75%

Assets ($m) 2015 2014 2013 2013 2012
Reporting Date 7 Apr 2016 8 Apr 2015 22 Apr 2014 22 Apr 2014 17 Apr 2013
Tangible Assets 141.4 135.3 113.0 113.0 2.0
Intangible Assets & Goodwill 27.5 8.7 27.1 27.1 81.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 169.0 144.0 140.1 140.1 83.0
Inventory 7.0 0.6 1.2 1.2 0.4
Trade & Receivables 13.6 28.0 20.7 20.7 22.5
Cash & Receivables 42.3 95.6 71.6 71.6 47.0
Other Current Assets & Assets Held for Resale 0.0 0.0 11.4 11.4 0.0
Total Assets 231.8 268.2 245.0 245.0 152.9
Liabilities ($m) 2015 2014 2013 2013 2012
Short Term Liabilities 28.9 43.5 58.3 58.3 22.1
Long Term Liabilities 13.3 17.4 10.7 10.7 5.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.2 61.0 69.0 69.0 27.5
Net Assets ($m) 2015 2014 2013 2013 2012
Net Assets 189.7 207.3 176.0 176.0 125.4
Equity 2015 2014 2013 2013 2012
Share Capital 1.6 1.5 1.5 1.5 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 53.7 80.2 52.3 52.3 3.9
Share Premium Account 113.6 109.1 108.2 108.2 106.4
Other Equity 20.8 16.5 14.0 14.0 13.7
Total Equity 189.65 207.26 175.96 175.96 125.38
Cashflow ($m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities ( 6.5) 63.2 101.1 101.1 19.1
Cashflow Before Financing (55.0) 23.1 22.1 22.1 (16.1)
Increase / Decrease in Cash (53.3) 24.0 24.0 24.0 29.5
Income ($m) 2015 2014 2013 2013 2012
Turnover 61.2 199.5 169.2 169.2 42.2
Cost of Sales 73.5 117.5 85.6 85.6 13.9
Gross Profit (12.3) 82.0 83.6 83.6 28.3
Operating Profit (23.8) 68.8 74.3 74.3 19.6
Pre-Tax Profit (25.1) 47.5 75.3 75.3 20.1
Profit / Loss for the Year (26.7) 27.4 46.8 46.8 12.8

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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