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Bilby

11:23 on 17/10/2017

Current Price 63.75p | Bid 60.00p | Ask 64.00p | Change 0.00%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 14 Jul 2016 14 Jul 2016 14 Jul 2016 23 Jun 2015 23 Jun 2015
Tangible Assets 1.3 1.3 1.3 0.5 0.5
Intangible Assets & Goodwill 6.8 6.8 6.8 0.0 0.0
Investments & Other Non-Current Assets 0.2 0.2 0.2 0.0 0.0
Total Non-Current Assets 8.3 8.3 8.3 0.5 0.5
Inventory 0.7 0.7 0.7 0.4 0.4
Trade & Receivables 11.6 11.6 11.6 4.0 4.0
Cash & Receivables 0.4 0.4 0.4 1.8 1.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 21.1 21.1 21.1 6.7 6.7
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 7.7 7.7 7.7 2.0 2.0
Long Term Liabilities 4.9 4.9 4.9 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.5 12.5 12.5 2.1 2.1
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 8.5 8.5 8.5 4.6 4.6
Equity 2016 2016 2016 2015 2015
Share Capital 3.4 3.4 3.4 2.9 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2.9 2.9 2.9 2.9 2.9
Share Premium Account 3.7 3.7 3.7 1.2 1.2
Other Equity ( 1.5) ( 1.5) ( 1.5) ( 2.5) ( 2.5)
Total Equity 8.53 8.53 8.53 4.59 4.59
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.1) 0.1 0.1
Cashflow Before Financing ( 6.8) ( 6.8) ( 6.8) 0.4 0.4
Increase / Decrease in Cash ( 1.3) ( 1.3) ( 1.3) 1.7 1.7
Income (£m) 2016 2016 2016 2015 2015
Turnover 31.5 31.5 31.5 14.9 14.9
Cost of Sales 24.9 24.9 24.9 11.1 11.1
Gross Profit 6.7 6.7 6.7 3.8 3.8
Operating Profit 1.5 1.5 1.5 2.0 2.0
Pre-Tax Profit 1.4 1.4 1.4 2.0 2.0
Profit / Loss for the Year 1.0 1.0 1.0 1.6 1.6

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