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Aseana Properties

07:52 on 18/10/2017

Current Price $0.52 | Bid $0.52 | Ask $0.55 | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 27 Apr 2016 28 Apr 2015 24 Apr 2014 24 Apr 2013 25 Apr 2012
Tangible Assets 0.9 1.0 1.2 1.1 4.6
Intangible Assets & Goodwill 7.2 8.8 13.5 13.9 15.0
Investments & Other Non-Current Assets 11.3 14.5 15.5 12.6 22.7
Total Non-Current Assets 19.4 24.3 30.2 27.5 42.4
Inventory 307.3 381.8 428.6 350.8 285.0
Trade & Receivables 17.7 8.7 9.9 12.7 33.5
Cash & Receivables 23.0 26.0 24.6 16.8 32.6
Other Current Assets & Assets Held for Resale 1.6 4.6 1.5 1.9 21.7
Total Assets 369.0 445.4 494.8 409.7 415.1
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 171.2 135.2 133.2 89.4 115.9
Long Term Liabilities 66.2 139.5 191.6 123.7 91.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 237.4 274.7 324.8 213.0 207.5
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 131.6 170.7 170.0 196.7 207.7
Equity 2015 2014 2013 2012 2011
Share Capital 10.6 10.6 10.6 10.6 10.6
Minority Interests 1.4 10.2 11.4 13.1 4.3
Retained Earnings (77.3) (60.9) (69.9) (50.8) (32.8)
Share Premium Account 218.9 218.9 218.9 218.9 219.1
Other Equity (22.1) ( 8.1) ( 1.1) 4.9 6.4
Total Equity 131.60 170.69 170.00 196.65 207.65
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (10.9) ( 3.5) (87.5) (64.6) (55.0)
Cashflow Before Financing ( 2.0) ( 0.4) (84.8) (35.3) (76.1)
Increase / Decrease in Cash ( 1.3) 3.4 8.8 (18.6) (105.3)
Income ($m) 2015 2014 2013 2012 2011
Turnover 22.1 85.1 29.3 23.7 281.1
Cost of Sales 21.6 51.8 22.7 21.5 236.7
Gross Profit 0.5 33.3 6.5 2.3 44.5
Operating Profit ( 10.0) 23.3 ( 9.5) (12.7) 33.7
Pre-Tax Profit (20.7) 15.4 (18.8) (16.6) 33.1
Profit / Loss for the Year (21.9) 6.0 (21.7) (18.4) 14.1

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