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Borders & Southern Petroleum

16:35 on 23/10/2017

Current Price 1.82p | Bid 1.65p | Ask 1.99p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 31 Mar 2016 30 Mar 2015 14 May 2014 8 Apr 2013 2 Apr 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 289.6 290.0 287.0 258.0 64.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 289.6 290.0 287.0 258.0 64.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.3 1.0 1.6 1.5
Cash & Receivables 14.0 16.1 23.3 44.7 95.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 11.7 81.0
Total Assets 303.9 306.4 311.3 316.0 242.9
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.3 0.3 1.5 3.7 1.3
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 0.3 0.3 1.5 3.7 1.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 303.6 306.1 309.8 312.3 241.6
Equity 2015 2014 2013 2012 2011
Share Capital 8.5 8.5 8.5 8.5 7.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (15.9) (13.3) ( 9.4) ( 6.4) ( 5.1)
Share Premium Account 308.6 308.6 308.6 308.6 238.0
Other Equity 2.4 2.3 2.0 1.6 1.0
Total Equity 303.63 306.14 309.78 312.31 241.60
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.8) ( 2.8) ( 3.9) ( 2.0) ( 0.2)
Cashflow Before Financing ( 1.4) ( 6.3) (32.8) (193.0) (17.4)
Increase / Decrease in Cash ( 1.4) ( 6.3) (32.8) (121.7) (17.4)
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 2.0) ( 3.0) ( 2.8) ( 3.1) ( 2.1)
Pre-Tax Profit ( 2.6) ( 3.9) ( 3.0) ( 1.1) ( 1.7)
Profit / Loss for the Year ( 2.6) ( 3.9) ( 3.0) ( 1.3) ( 1.7)

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