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Augean

11:59 on 17/10/2017

Current Price 25.50p | Bid 24.00p | Ask 26.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Mar 2016 24 Mar 2015 25 Mar 2014 26 Mar 2013 27 Mar 2012
Tangible Assets 42.9 43.3 40.2 39.6 35.4
Intangible Assets & Goodwill 20.0 19.9 19.8 21.8 21.8
Investments & Other Non-Current Assets 2.3 1.7 1.2 1.2 1.4
Total Non-Current Assets 65.2 64.9 61.1 62.6 58.5
Inventory 0.3 0.4 0.3 0.2 0.2
Trade & Receivables 11.8 12.8 9.8 8.9 7.7
Cash & Receivables 3.6 1.5 0.5 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 1.2 0.0 0.2
Total Assets 80.9 79.6 73.0 71.7 66.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 12.9 12.8 9.5 9.3 10.0
Long Term Liabilities 13.6 13.0 15.5 12.3 9.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.5 25.9 25.0 21.6 19.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 54.4 53.8 48.0 50.1 46.9
Equity 2015 2014 2013 2012 2011
Share Capital 10.2 10.2 10.0 10.0 10.0
Minority Interests 0.0 1.0 0.8 1.1 0.0
Retained Earnings 43.6 42.1 0.7 6.9 (78.1)
Share Premium Account 0.6 0.5 0.0 0.0 115.0
Other Equity 0.0 0.0 36.5 32.1 0.0
Total Equity 54.40 53.76 47.95 50.08 46.86
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 10.5 8.1 4.9 4.6 4.1
Cashflow Before Financing 2.9 2.4 ( 2.1) ( 1.2) ( 0.1)
Increase / Decrease in Cash 2.1 1.0 0.5 0.0 ( 0.2)
Income (£m) 2015 2014 2013 2012 2011
Turnover 61.0 55.0 43.5 42.4 37.5
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 3.3 6.7 4.9 2.9 2.0
Pre-Tax Profit 2.5 5.9 4.2 2.8 1.4
Profit / Loss for the Year 1.7 5.1 ( 1.7) 2.0 1.6

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