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Aureus Mining

18:15 on 15/12/2016

Current Price 1.60p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 30 Mar 2016 30 Mar 2016 12 Mar 2015 12 Mar 2015 6 Mar 2014
Tangible Assets 222.2 222.2 195.7 195.7 96.4
Intangible Assets & Goodwill 35.7 35.7 31.8 31.8 24.4
Investments & Other Non-Current Assets 0.9 0.9 1.7 1.7 0.5
Total Non-Current Assets 258.8 258.8 229.2 229.2 121.3
Inventory 14.3 14.3 0.0 0.0 0.0
Trade & Receivables 0.8 0.8 4.9 4.9 5.4
Cash & Receivables 7.1 7.1 33.0 33.0 39.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 281.0 281.0 267.0 267.0 166.1
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 33.3 33.3 11.7 11.7 6.9
Long Term Liabilities 100.5 100.5 74.9 74.9 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 133.8 133.8 86.7 86.7 6.9
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 147.2 147.2 180.3 180.3 159.1
Equity 2015 2015 2014 2014 2013
Share Capital 177.9 177.9 150.7 150.7 128.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (84.0) (84.0) (24.2) (24.2) (20.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 53.3 53.3 53.9 53.9 51.8
Total Equity 147.16 147.16 180.31 180.31 159.14
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 4.0) ( 4.0) ( 3.8) ( 3.8) ( 5.3)
Cashflow Before Financing (81.4) (81.4) (105.2) (105.2) (55.1)
Increase / Decrease in Cash (25.8) (25.8) ( 6.4) ( 6.4) (40.0)
Income ($m) 2015 2015 2014 2014 2013
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (61.9) (61.9) ( 5.8) ( 5.8) ( 9.5)
Pre-Tax Profit (61.3) (61.3) ( 3.4) ( 3.4) ( 7.4)
Profit / Loss for the Year (61.3) (61.3) ( 3.4) ( 3.4) ( 7.4)

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