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Avanti Communications Group

16:35 on 11/12/2017

Current Price 6.03p | Bid 6.00p | Ask 7.00p | Change -5.45%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 16 Sep 2015 16 Sep 2015 16 Sep 2015 15 Sep 2014 15 Sep 2014
Tangible Assets 691.0 691.0 691.0 610.9 610.9
Intangible Assets & Goodwill 11.0 11.0 11.0 14.0 14.0
Investments & Other Non-Current Assets 19.5 19.5 19.5 21.1 21.1
Total Non-Current Assets 721.5 721.5 721.5 645.9 645.9
Inventory 2.6 2.6 2.6 1.7 1.7
Trade & Receivables 35.5 35.5 35.5 38.7 38.7
Cash & Receivables 122.2 122.2 122.2 195.3 195.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 881.8 881.8 881.8 881.6 881.6
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 36.6 36.6 36.6 44.4 44.4
Long Term Liabilities 540.5 540.5 540.5 527.7 527.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 577.1 577.1 577.1 572.2 572.2
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 304.7 304.7 304.7 309.4 309.4
Equity 2015 2015 2015 2014 2014
Share Capital 2.4 2.4 2.4 1.8 1.8
Minority Interests ( 2.1) ( 2.1) ( 2.1) ( 1.9) ( 1.9)
Retained Earnings (184.4) (184.4) (184.4) (112.0) (112.0)
Share Premium Account 505.3 505.3 505.3 415.1 415.1
Other Equity (16.5) (16.5) (16.5) 6.3 6.3
Total Equity 304.70 304.70 304.70 309.41 309.41
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities (62.5) (62.5) (62.5) (33.9) (33.9)
Cashflow Before Financing (164.5) (164.5) (164.5) (59.7) (59.7)
Increase / Decrease in Cash (73.1) (73.1) (73.1) 136.6 136.6
Income ($m) 2015 2015 2015 2014 2014
Turnover 85.2 85.2 85.2 65.6 65.6
Cost of Sales 83.8 83.8 83.8 86.7 86.7
Gross Profit 1.4 1.4 1.4 (21.1) (21.1)
Operating Profit (32.8) (32.8) (32.8) (48.7) (48.7)
Pre-Tax Profit (73.3) (73.3) (73.3) (87.7) (87.7)
Profit / Loss for the Year (73.3) (73.3) (73.3) (87.7) (87.7)

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