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Bushveld Minerals

16:51 on 17/10/2017

Current Price 9.30p | Bid 9.25p | Ask 10.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012
Reporting Date 26 Aug 2015 21 Aug 2014 28 Jun 2013 28 Aug 2012
Tangible Assets 0.1 0.2 0.1 0.0
Intangible Assets & Goodwill 55.8 54.0 53.6 1.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 55.9 54.2 53.6 1.8
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.1 0.1
Cash & Receivables 7.6 9.2 1.3 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 63.6 63.5 55.0 1.9
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 0.5 0.3 0.2 1.6
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.3 0.2 1.6
Net Assets (£m) 2015 2014 2013 2012
Net Assets 63.1 63.2 54.8 0.3
Equity 2015 2014 2013 2012
Share Capital 4.9 4.0 2.8 0.0
Minority Interests 4.4 4.8 0.8 0.5
Retained Earnings ( 5.1) ( 2.6) ( 2.3) ( 0.1)
Share Premium Account 59.9 57.9 53.8 0.0
Other Equity ( 1.0) ( 0.9) ( 0.4) ( 0.1)
Total Equity 63.13 63.18 54.79 0.34
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities ( 2.9) ( 1.2) ( 1.9) ( 0.0)
Cashflow Before Financing ( 4.3) 6.1 ( 4.0) ( 0.6)
Increase / Decrease in Cash ( 1.5) 7.9 1.3 ( 0.0)
Income (£m) 2015 2014 2013 2012
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 3.2) ( 1.4) ( 2.4) ( 0.0)
Pre-Tax Profit ( 2.9) ( 0.4) ( 2.3) ( 0.0)
Profit / Loss for the Year ( 2.9) ( 0.4) ( 2.3) ( 0.0)

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