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Argos Resources

16:51 on 19/10/2017

Current Price 3.03p | Bid 3.00p | Ask 3.50p | Change 0.00%

Assets ($m) 2013 2012 2011 2010
Reporting Date 27 May 2014 25 Mar 2013 19 Mar 2012 26 Apr 2011
Tangible Assets 0.0 0.1 0.1 0.0
Intangible Assets & Goodwill 29.0 28.3 27.4 4.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 29.0 28.3 27.5 4.2
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.2 0.2 0.2
Cash & Receivables 2.9 5.7 8.2 32.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 32.0 34.2 35.8 36.6
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 0.3 0.6 0.7 0.4
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.6 0.7 0.4
Net Assets ($m) 2013 2012 2011 2010
Net Assets 31.7 33.6 35.1 36.2
Equity 2013 2012 2011 2010
Share Capital 6.6 6.6 6.6 6.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 5.0) ( 3.1) ( 1.5) ( 0.4)
Share Premium Account 30.1 30.1 30.1 30.1
Other Equity 0.0 0.0 0.0 0.0
Total Equity 31.71 33.55 35.10 36.23
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.6) ( 1.7) ( 1.4) ( 0.7)
Cashflow Before Financing ( 2.8) ( 2.7) (24.1) ( 1.1)
Increase / Decrease in Cash ( 2.8) ( 2.6) (24.1) 31.9
Income ($m) 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 1.9) ( 1.8) ( 1.5) ( 0.9)
Pre-Tax Profit ( 1.8) ( 1.6) ( 1.3) ( 0.3)
Profit / Loss for the Year ( 1.8) ( 1.6) ( 1.1) ( 0.5)

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