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Baron Oil

16:55 on 20/10/2017

Current Price 0.25p | Bid 0.25p | Ask 0.35p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 2 Jun 2016 17 Jun 2015 3 Jun 2014 14 Jun 2013 7 Jun 2012
Tangible Assets 0.0 0.0 2.4 1.9 1.6
Intangible Assets & Goodwill 2.6 2.2 3.2 6.5 12.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.6 2.2 5.6 8.4 14.5
Inventory 0.0 0.2 0.2 0.1 0.1
Trade & Receivables 1.7 1.2 2.2 2.4 0.9
Cash & Receivables 5.5 9.5 4.4 3.2 6.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 9.7 13.1 12.4 14.1 21.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 3.1 4.4 4.1 4.7 3.3
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 3.1 4.4 4.1 4.7 3.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 6.7 8.7 8.3 9.5 18.5
Equity 2015 2014 2013 2012 2011
Share Capital 0.3 0.3 0.3 0.2 0.2
Minority Interests 0.6 0.8 0.0 0.0 0.0
Retained Earnings (26.8) (24.8) (21.0) (17.4) ( 7.9)
Share Premium Account 30.2 30.2 27.3 25.3 25.3
Other Equity 2.3 2.1 1.7 1.3 0.9
Total Equity 6.65 8.69 8.34 9.46 18.53
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.8) 2.4 0.6 ( 2.9) 0.3
Cashflow Before Financing ( 4.2) 2.1 0.6 ( 4.1) ( 4.8)
Increase / Decrease in Cash ( 4.2) 5.1 1.1 ( 4.1) ( 5.4)
Income (£m) 2015 2014 2013 2012 2011
Turnover 1.1 2.8 2.2 2.8 1.1
Cost of Sales 0.6 3.7 2.4 2.6 0.7
Gross Profit 0.4 ( 0.9) ( 0.2) 0.2 0.4
Operating Profit ( 1.9) ( 3.3) ( 3.0) ( 9.3) ( 0.5)
Pre-Tax Profit ( 1.8) ( 4.1) ( 3.0) ( 9.4) ( 0.5)
Profit / Loss for the Year ( 2.2) ( 4.1) ( 3.6) ( 9.5) ( 0.7)

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