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Amphion Innovations

16:51 on 20/10/2017

Current Price 1.87p | Bid 1.50p | Ask 2.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 23 Jun 2016 23 Jun 2015 18 Jun 2014 28 Jun 2013 28 Jun 2013
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.3 0.4 0.6 0.8 0.8
Investments & Other Non-Current Assets 37.5 28.8 35.8 39.0 39.0
Total Non-Current Assets 37.7 29.2 36.4 39.7 39.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.2 2.6 3.7 3.5 3.5
Cash & Receivables 0.9 0.2 0.4 0.4 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 39.9 32.0 40.4 43.7 43.7
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 29.0 29.4 25.3 23.1 23.1
Long Term Liabilities 0.0 1.0 1.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 29.0 30.4 26.3 23.1 23.1
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 10.9 1.6 14.1 20.6 20.6
Equity 2015 2014 2013 2012 2012
Share Capital 3.5 2.7 2.7 2.7 2.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (31.2) (37.2) (24.7) (18.1) (18.1)
Share Premium Account 38.7 36.1 36.0 36.0 36.0
Other Equity 0.0 0.0 ( 0.0) ( 0.0) ( 0.0)
Total Equity 10.89 1.59 14.08 20.58 20.58
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 2.8) ( 2.0) ( 1.7) ( 3.4) ( 3.4)
Cashflow Before Financing ( 3.2) ( 4.7) ( 0.9) ( 2.5) ( 2.5)
Increase / Decrease in Cash 0.7 ( 0.8) 0.1 0.7 0.7
Income ($m) 2015 2014 2013 2012 2012
Turnover 0.5 0.5 1.0 1.4 1.4
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 ( 4.2) ( 3.0) ( 2.6) ( 6.4) ( 6.4)
Pre-Tax Profit 5.9 (12.6) ( 6.4) ( 7.0) ( 7.0)
Profit / Loss for the Year 5.9 (12.6) ( 6.4) ( 7.0) ( 7.0)

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