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Bacanora Minerals Ord Npv (di)

18:11 on 20/10/2017

Current Price 84.14p | Bid 83.00p | Ask 85.00p | Change 3.07%

Assets (£m) 2015 2014
Reporting Date 28 Oct 2015 29 Oct 2014
Tangible Assets 2.6 1.6
Intangible Assets & Goodwill 11.9 8.8
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 14.5 10.4
Inventory 0.0 0.0
Trade & Receivables 0.2 0.6
Cash & Receivables 9.8 1.1
Other Current Assets & Assets Held for Resale 0.2 1.4
Total Assets 24.7 13.5
Liabilities (£m) 2015 2014
Short Term Liabilities 0.8 0.9
Long Term Liabilities 0.3 0.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 1.1 1.0
Net Assets (£m) 2015 2014
Net Assets 23.7 12.5
Equity 2015 2014
Share Capital 24.8 13.7
Minority Interests ( 0.7) ( 0.7)
Retained Earnings ( 2.9) ( 1.8)
Share Premium Account 0.0 0.0
Other Equity 2.4 1.1
Total Equity 23.65 12.45
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 1.6) ( 1.0)
Cashflow Before Financing ( 4.4) ( 4.4)
Increase / Decrease in Cash 7.5 ( 1.1)
Income (£m) 2015 2014
Turnover 0.1 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 2.9) ( 2.7)
Pre-Tax Profit ( 2.7) ( 2.7)
Profit / Loss for the Year ( 2.8) ( 2.5)

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