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Atlantic Coal

18:15 on 26/01/2016

Current Price 0.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 8 Jun 2015 5 Jun 2014 23 May 2013 14 May 2012
Tangible Assets 16.8 9.1 10.0 10.0
Intangible Assets & Goodwill 11.8 12.8 8.3 8.0
Investments & Other Non-Current Assets 0.2 0.1 0.1 0.1
Total Non-Current Assets 28.7 22.0 18.4 18.1
Inventory 1.6 2.8 3.7 1.5
Trade & Receivables 2.7 2.2 3.1 1.8
Cash & Receivables 0.7 0.9 1.9 6.0
Other Current Assets & Assets Held for Resale 0.1 1.2 0.3 0.2
Total Assets 33.8 29.0 27.4 27.6
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 12.1 10.4 10.5 8.8
Long Term Liabilities 14.1 6.0 5.5 5.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 26.2 16.4 16.0 14.6
Net Assets ($m) 2014 2013 2012 2011
Net Assets 7.6 12.6 11.5 13.0
Equity 2014 2013 2012 2011
Share Capital 5.5 5.5 4.6 4.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (35.4) (31.9) (31.8) (29.2)
Share Premium Account 40.4 40.4 38.7 38.7
Other Equity ( 2.9) ( 1.4) 0.0 ( 1.1)
Total Equity 7.63 12.64 11.46 12.99
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 0.0 ( 0.0) ( 1.6) ( 4.4)
Cashflow Before Financing 0.0 ( 0.3) ( 3.7) ( 9.4)
Increase / Decrease in Cash 0.0 ( 1.1) ( 4.2) 6.2
Income ($m) 2014 2013 2012 2011
Turnover 18.4 19.7 19.7 14.0
Cost of Sales 18.0 16.0 15.7 13.8
Gross Profit 0.4 3.6 4.0 0.2
Operating Profit ( 2.7) ( 0.7) ( 1.8) ( 2.7)
Pre-Tax Profit ( 3.5) ( 1.5) ( 2.7) ( 3.2)
Profit / Loss for the Year ( 3.5) ( 1.5) ( 2.7) ( 3.2)

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