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Bluerock Diamonds Ord 1p

16:57 on 20/10/2017

Current Price 1.68p | Bid 1.60p | Ask 1.75p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 19 May 2015 5 Jun 2014
Tangible Assets 0.5 0.3
Intangible Assets & Goodwill 0.1 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.6 0.3
Inventory 0.0 0.0
Trade & Receivables 0.0 0.1
Cash & Receivables 0.3 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 0.9 1.1
Liabilities (£m) 2014 2013
Short Term Liabilities 0.1 0.1
Long Term Liabilities 0.3 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.4 0.1
Net Assets (£m) 2014 2013
Net Assets 0.5 1.0
Equity 2014 2013
Share Capital 1.6 1.6
Minority Interests ( 0.2) ( 0.1)
Retained Earnings ( 1.0) ( 0.5)
Share Premium Account 0.0 0.0
Other Equity 0.2 0.0
Total Equity 0.54 0.97
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 0.4) ( 0.6)
Cashflow Before Financing ( 0.8) ( 0.9)
Increase / Decrease in Cash ( 0.4) 0.7
Income (£m) 2014 2013
Turnover 0.1 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 0.6) ( 0.6)
Pre-Tax Profit 0.6 ( 0.6)
Profit / Loss for the Year ( 0.6) ( 0.6)

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