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Azonto Petroleum Ord Npv

18:15 on 27/08/2015

Current Price 0.16p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 31 Mar 2015 30 Sep 2013 28 Sep 2012
Tangible Assets 0.4 0.7 0.9
Intangible Assets & Goodwill 0.0 39.2 139.4
Investments & Other Non-Current Assets 33.8 0.0 0.0
Total Non-Current Assets 34.2 39.9 140.2
Inventory 0.0 0.0 0.0
Trade & Receivables 1.2 1.4 1.9
Cash & Receivables 7.0 5.8 74.0
Other Current Assets & Assets Held for Resale 0.2 1.2 8.3
Total Assets 42.5 48.3 224.4
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 2.9 9.0 18.3
Long Term Liabilities 0.0 0.3 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 2.9 9.3 18.3
Net Assets (£m) 2014 2013 2012
Net Assets 39.7 39.0 206.1
Equity 2014 2013 2012
Share Capital 232.8 218.5 218.6
Minority Interests 0.0 1.3 0.0
Retained Earnings (220.8) (199.6) (29.0)
Share Premium Account 0.0 0.0 0.0
Other Equity 27.6 18.8 16.5
Total Equity 39.66 39.00 206.09
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 5.9) (16.6) ( 6.1)
Cashflow Before Financing ( 3.1) (68.1) (71.7)
Increase / Decrease in Cash ( 3.1) (67.4) 11.7
Income (£m) 2014 2013 2012
Turnover 2.2 0.1 0.7
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit (19.6) (170.7) (10.1)
Pre-Tax Profit (19.6) (170.5) (10.1)
Profit / Loss for the Year (19.6) (170.6) (10.2)

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