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Ascent Resources

09:43 on 19/10/2017

Current Price 1.90p | Bid 1.90p | Ask 1.95p | Change -1.28%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 4 May 2016 12 May 2015 10 Apr 2014 23 May 2013 30 May 2012
Tangible Assets 0.0 0.0 0.0 0.2 0.7
Intangible Assets & Goodwill 32.7 33.2 33.6 32.2 33.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 32.7 33.2 33.6 32.4 34.6
Inventory 0.0 0.0 0.0 0.1 0.3
Trade & Receivables 0.1 0.1 0.1 0.9 1.3
Cash & Receivables 0.0 0.5 0.2 3.5 2.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 32.8 33.7 33.9 36.9 39.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 11.8 12.9 1.2 3.9 2.6
Long Term Liabilities 0.4 0.4 7.7 6.4 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.1 13.3 8.8 10.3 3.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 20.7 20.5 25.1 26.6 35.4
Equity 2015 2014 2013 2012 2011
Share Capital 1.9 1.5 1.5 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (37.2) (38.6) (34.2) (30.7) (25.3)
Share Premium Account 56.7 55.9 55.8 52.2 52.2
Other Equity ( 0.8) 1.7 2.0 4.0 7.5
Total Equity 20.67 20.45 25.11 26.55 35.43
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.9) ( 1.8) ( 2.4) ( 2.3) ( 0.6)
Cashflow Before Financing ( 2.6) ( 2.5) ( 3.9) ( 3.7) (13.4)
Increase / Decrease in Cash ( 0.4) 0.3 ( 3.3) 0.4 0.9
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 1.7 2.1
Cost of Sales 0.0 0.0 0.0 1.2 1.7
Gross Profit 0.0 0.0 0.0 0.5 0.4
Operating Profit ( 1.9) ( 2.1) ( 1.9) ( 5.3) ( 5.7)
Pre-Tax Profit ( 3.6) ( 5.6) ( 1.8) ( 6.0) ( 6.3)
Profit / Loss for the Year ( 3.6) ( 5.6) ( 3.6) ( 6.0) ( 6.3)

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