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Atlantis Resources Limited Ord Npv

08:16 on 18/10/2017

Current Price 43.00p | Bid 41.00p | Ask 43.00p | Change 2.44%

Assets (£m) 2013
Reporting Date 2 Jun 2014
Tangible Assets 3.0
Intangible Assets & Goodwill 44.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 47.1
Inventory 0.0
Trade & Receivables 1.6
Cash & Receivables 2.6
Other Current Assets & Assets Held for Resale 37.1
Total Assets 88.3
Liabilities (£m) 2013
Short Term Liabilities 46.7
Long Term Liabilities 20.0
Other Liabilities / Pension etc 0.0
Total Liabilities 66.7
Net Assets (£m) 2013
Net Assets 21.6
Equity 2013
Share Capital 114.9
Minority Interests 0.0
Retained Earnings (96.6)
Share Premium Account 0.0
Other Equity 3.3
Total Equity 21.62
Cashflow (£m) 2013
Cashflow from Operating Activities ( 5.8)
Cashflow Before Financing (10.3)
Increase / Decrease in Cash ( 1.5)
Income (£m) 2013
Turnover 6.2
Cost of Sales 4.9
Gross Profit 1.3
Operating Profit (13.7)
Pre-Tax Profit ( 9.7)
Profit / Loss for the Year ( 9.7)

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