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Bisichi Mining

16:57 on 20/10/2017

Current Price 75.00p | Bid 72.00p | Ask 77.00p | Change 1.36%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 22 Apr 2016 30 Apr 2015 23 Apr 2014 23 Apr 2014 30 Apr 2013
Tangible Assets 5.4 6.1 7.1 7.1 8.6
Intangible Assets & Goodwill 0.2 0.2 0.2 0.2 0.2
Investments & Other Non-Current Assets 14.9 15.7 15.9 15.9 15.9
Total Non-Current Assets 20.5 21.9 23.2 23.2 24.8
Inventory 1.0 1.8 1.8 1.8 1.9
Trade & Receivables 6.2 6.9 8.7 8.7 7.6
Cash & Receivables 1.6 2.8 1.7 1.7 1.8
Other Current Assets & Assets Held for Resale 1.8 0.8 0.9 0.9 0.8
Total Assets 31.1 34.2 36.2 36.2 36.9
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 6.5 7.2 16.1 16.1 15.4
Long Term Liabilities 9.0 9.4 3.1 3.1 3.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.5 16.5 19.2 19.2 19.1
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 15.6 17.7 17.0 17.0 17.8
Equity 2015 2014 2013 2013 2012
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.3 0.4 0.4 0.4 0.4
Retained Earnings 16.3 17.0 16.3 16.3 16.4
Share Premium Account 0.3 0.3 0.3 0.3 0.2
Other Equity ( 2.3) ( 1.0) ( 1.0) ( 1.0) ( 0.3)
Total Equity 15.63 17.72 16.99 16.99 17.76
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 1.7 3.4 1.3 1.3 3.7
Cashflow Before Financing ( 1.2) 1.5 ( 1.9) ( 1.9) 0.0
Increase / Decrease in Cash ( 1.7) 2.0 ( 2.3) ( 2.3) ( 0.5)
Income (£m) 2015 2014 2013 2013 2012
Turnover 25.7 26.5 35.1 35.1 36.0
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 0.2 1.4 0.1 0.1 2.5
Pre-Tax Profit 0.1 1.6 0.1 0.1 2.2
Profit / Loss for the Year ( 0.3) 1.2 0.4 0.4 1.5

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