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Beowulf Mining

16:55 on 20/10/2017

Current Price 7.52p | Bid 7.25p | Ask 7.75p | Change -1.64%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Feb 2016 2 Mar 2015 28 Feb 2014 28 Feb 2013 29 Feb 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 5.6 6.5 5.2 3.6 2.3
Investments & Other Non-Current Assets 0.1 0.1 0.8 0.2 0.4
Total Non-Current Assets 5.7 6.7 6.0 3.8 2.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.3 0.2 0.2
Cash & Receivables 0.4 0.2 2.0 3.7 6.1
Other Current Assets & Assets Held for Resale 0.0 0.2 1.0 0.0 0.0
Total Assets 6.1 7.0 9.3 7.7 8.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.2 0.3 0.5 0.2 0.3
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 0.2 0.3 0.5 0.2 0.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 5.9 6.8 8.8 7.5 8.6
Equity 2015 2014 2013 2012 2011
Share Capital 4.3 3.5 2.8 2.1 2.1
Minority Interests ( 0.2) 0.2 0.0 0.0 0.0
Retained Earnings (12.5) (11.0) ( 7.9) ( 5.5) ( 4.3)
Share Premium Account 15.2 15.0 14.1 10.9 10.7
Other Equity ( 1.0) ( 0.9) ( 0.2) 0.0 0.1
Total Equity 5.89 6.76 8.84 7.49 8.63
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) ( 1.0) ( 1.0) ( 1.0) ( 0.6)
Cashflow Before Financing ( 1.0) ( 2.8) ( 2.9) ( 2.4) ( 1.6)
Increase / Decrease in Cash 0.2 ( 1.8) ( 1.7) ( 2.4) 5.8
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.8) ( 1.1) ( 1.1) ( 1.1) ( 0.7)
Pre-Tax Profit ( 1.8) ( 3.1) ( 2.2) ( 1.1) ( 0.7)
Profit / Loss for the Year ( 1.8) ( 3.1) ( 2.2) ( 1.1) ( 0.7)

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