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Aquarius Platinum

18:29 on 18/04/2016

Current Price 13.26p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 12 Aug 2015 7 Aug 2014 8 Aug 2013 8 Aug 2012 11 Aug 2011
Tangible Assets 163.4 209.2 261.2 276.2 325.8
Intangible Assets & Goodwill 17.7 54.5 59.5 87.9 558.6
Investments & Other Non-Current Assets 179.4 271.6 80.9 88.1 91.7
Total Non-Current Assets 360.6 535.3 401.5 452.2 976.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 29.2 30.1 58.4 87.1 108.4
Cash & Receivables 195.8 136.8 102.9 180.1 328.1
Other Current Assets & Assets Held for Resale 8.5 15.3 202.1 481.8 44.8
Total Assets 594.1 717.5 764.9 1,201.2 1,457.4
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 163.5 41.3 78.0 116.7 119.5
Long Term Liabilities 73.1 202.4 390.9 407.8 486.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 236.6 243.7 469.0 524.6 606.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 357.5 473.8 295.9 676.7 851.3
Equity 2015 2014 2013 2012 2011
Share Capital 75.3 73.2 24.4 23.5 23.5
Minority Interests 3.9 5.6 5.7 6.3 0.0
Retained Earnings (456.8) (360.5) (347.4) (60.2) 116.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 735.1 755.5 613.3 707.0 711.2
Total Equity 357.47 473.77 295.94 676.65 851.34
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 11.8 16.5 21.9 27.6 162.3
Cashflow Before Financing 35.6 0.3 (16.7) (92.5) (47.6)
Increase / Decrease in Cash 34.5 52.5 (64.6) (128.3) (81.1)
Income ($m) 2015 2014 2013 2012 2011
Turnover 99.7 233.1 370.6 485.7 682.9
Cost of Sales 101.1 231.2 357.8 531.2 507.7
Gross Profit ( 1.5) 1.9 12.7 (45.4) 175.1
Operating Profit (26.4) (12.6) ( 0.2) (59.3) 25.4
Pre-Tax Profit (34.0) (12.6) (332.2) (189.0) 25.4
Profit / Loss for the Year (41.3) (13.2) (287.9) (158.3) (10.4)

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