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Avocet Mining

16:35 on 20/10/2017

Current Price 22.45p | Bid 22.00p | Ask 23.50p | Change -0.55%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 26 Apr 2016 26 Apr 2016 28 Apr 2015 28 Apr 2015 6 Mar 2014
Tangible Assets 1.7 1.7 32.8 32.8 132.0
Intangible Assets & Goodwill 17.2 17.2 17.2 17.2 23.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.1
Total Non-Current Assets 18.9 18.9 50.0 50.0 155.3
Inventory 17.3 17.3 41.0 41.0 58.9
Trade & Receivables 6.7 6.7 8.5 8.5 18.0
Cash & Receivables 5.9 5.9 4.8 4.8 15.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 48.7 48.7 104.3 104.3 247.4
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 88.7 88.7 78.4 78.4 62.1
Long Term Liabilities 30.4 30.4 47.0 47.0 58.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 119.1 119.1 125.4 125.4 120.8
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets (70.4) (70.4) (21.1) (21.1) 126.6
Equity 2015 2015 2014 2014 2013
Share Capital 17.1 17.1 17.1 17.1 16.3
Minority Interests (36.9) (36.9) (32.9) (32.9) (19.2)
Retained Earnings (214.9) (214.9) (169.6) (169.6) (34.4)
Share Premium Account 146.4 146.4 146.4 146.4 146.0
Other Equity 17.9 17.9 17.9 17.9 17.9
Total Equity (70.42) (70.42) (21.13) (21.13) 126.63
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 3.0 3.0 5.2 5.2 (78.7)
Cashflow Before Financing ( 0.8) ( 0.8) ( 6.4) ( 6.4) (108.9)
Increase / Decrease in Cash 1.0 1.0 (10.4) (10.4) (39.7)
Income ($m) 2015 2015 2014 2014 2013
Turnover 85.0 85.0 110.4 110.4 149.3
Cost of Sales 89.9 89.9 129.7 129.7 179.7
Gross Profit ( 4.9) ( 4.9) (19.3) (19.3) (30.4)
Operating Profit (52.5) (52.5) (137.5) (137.5) (80.6)
Pre-Tax Profit (55.7) (55.7) (140.1) (140.1) (149.4)
Profit / Loss for the Year (49.7) (49.7) (149.8) (149.8) (152.9)

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