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Bahamas Petroleum Company

16:55 on 12/12/2017

Current Price 0.56p | Bid 0.50p | Ask 0.60p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 21 Mar 2016 8 Jun 2015 12 May 2014 15 Apr 2013 2 Apr 2012
Tangible Assets 0.1 0.1 0.1 0.2 0.5
Intangible Assets & Goodwill 47.9 46.8 46.4 45.7 39.2
Investments & Other Non-Current Assets 0.6 0.1 0.2 0.2 0.0
Total Non-Current Assets 48.5 46.9 46.6 46.1 39.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.7 0.9 0.9 1.0 1.0
Cash & Receivables 5.1 10.0 14.9 21.3 35.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.2
Total Assets 54.2 57.9 62.4 68.4 75.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.3 0.4 0.4 1.3 2.7
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 1.3 0.4 0.4 1.3 2.7
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 52.9 57.4 62.0 67.1 73.2
Equity 2015 2014 2013 2012 2011
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (50.7) (45.9) (41.3) (36.1) (29.8)
Share Premium Account 78.2 78.2 78.2 78.2 78.2
Other Equity 25.4 25.1 25.1 25.0 24.7
Total Equity 52.92 57.42 62.02 67.14 73.15
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 4.2) ( 4.6) ( 5.9) ( 5.5) ( 8.4)
Cashflow Before Financing ( 4.9) ( 4.8) ( 6.4) (13.9) (41.0)
Increase / Decrease in Cash ( 4.9) ( 4.8) ( 6.4) (13.9) 29.2
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 ( 4.9) ( 4.8) ( 5.3) ( 6.3) (10.2)
Pre-Tax Profit ( 4.8) ( 4.7) ( 5.2) ( 6.3) (10.1)
Profit / Loss for the Year ( 4.8) ( 4.7) ( 5.2) ( 6.3) (10.1)

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