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Advanced Oncotherapy

16:55 on 19/10/2017

Current Price 31.00p | Bid 31.00p | Ask 32.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 31 May 2016 31 May 2016 3 Jun 2015 3 Jun 2015 30 Jun 2014
Tangible Assets 1.0 1.0 0.9 0.9 0.7
Intangible Assets & Goodwill 12.7 12.7 9.2 9.2 6.7
Investments & Other Non-Current Assets 0.3 0.3 1.2 1.2 2.0
Total Non-Current Assets 14.1 14.1 11.3 11.3 9.4
Inventory 4.4 4.4 1.1 1.1 0.0
Trade & Receivables 0.5 0.5 0.6 0.6 1.2
Cash & Receivables 9.0 9.0 1.5 1.5 0.2
Other Current Assets & Assets Held for Resale 2.8 2.8 0.0 0.0 0.0
Total Assets 30.7 30.7 14.5 14.5 10.8
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 3.5 3.5 3.3 3.3 5.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.5 3.5 3.3 3.3 5.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 27.3 27.3 11.1 11.1 5.4
Equity 2015 2015 2014 2014 2013
Share Capital 14.2 14.2 10.3 10.3 6.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (33.7) (33.7) (27.2) (27.2) (19.6)
Share Premium Account 32.8 32.8 14.7 14.7 6.9
Other Equity 14.0 14.0 13.4 13.4 12.1
Total Equity 27.28 27.28 11.13 11.13 5.37
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 9.9) ( 9.9) ( 6.6) ( 6.6) ( 2.9)
Cashflow Before Financing (13.6) (13.6) ( 7.9) ( 7.9) ( 2.4)
Increase / Decrease in Cash 7.5 7.5 1.3 1.3 0.1
Income (£m) 2015 2015 2014 2014 2013
Turnover 0.0 0.0 0.1 0.1 0.1
Cost of Sales 0.0 0.0 0.2 0.2 0.2
Gross Profit 0.0 0.0 ( 0.1) ( 0.1) ( 0.1)
Operating Profit ( 8.5) ( 8.5) ( 6.5) ( 6.5) ( 3.2)
Pre-Tax Profit ( 8.6) ( 8.6) ( 6.3) ( 6.3) ( 3.4)
Profit / Loss for the Year ( 6.6) ( 6.6) ( 7.6) ( 7.6) ( 4.0)

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