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Audioboom Group

14:00 on 18/10/2017

Current Price 2.98p | Bid 2.90p | Ask 3.15p | Change 0.17%

Assets (£m) 2015 2014 2013 2012
Reporting Date 8 Mar 2016 23 Feb 2015 1 May 2014 28 Mar 2013
Tangible Assets 0.1 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.1 0.0 0.0 0.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.8 0.3 0.0 0.0
Cash & Receivables 3.1 8.9 0.1 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 3.9 9.3 0.1 0.5
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 0.6 0.4 0.1 0.1
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 0.6 0.4 0.1 0.1
Net Assets (£m) 2015 2014 2013 2012
Net Assets 3.4 8.9 0.0 0.5
Equity 2015 2014 2013 2012
Share Capital 0.0 0.0 5.4 5.3
Minority Interests 0.0 0.0 ( 0.1) 0.0
Retained Earnings (13.3) ( 7.8) ( 4.0) ( 3.5)
Share Premium Account 20.2 20.1 0.0 0.0
Other Equity ( 3.5) ( 3.5) ( 1.4) ( 1.4)
Total Equity 3.39 8.87 0.00 0.47
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities ( 5.7) ( 2.4) ( 0.2) ( 0.6)
Cashflow Before Financing ( 5.8) 0.8 ( 0.2) ( 0.5)
Increase / Decrease in Cash ( 5.7) 8.9 ( 0.1) ( 0.2)
Income (£m) 2015 2014 2013 2012
Turnover 0.2 0.1 0.0 0.0
Cost of Sales 0.5 0.0 0.0 0.0
Gross Profit ( 0.3) 0.0 0.0 ( 0.0)
Operating Profit ( 7.5) ( 3.9) ( 0.6) ( 1.9)
Pre-Tax Profit ( 7.4) ( 3.9) ( 0.6) ( 1.9)
Profit / Loss for the Year ( 7.3) ( 3.8) ( 0.6) ( 1.9)

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