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BATM Advanced Communications

09:44 on 24/11/2017

Current Price 24.43p | Bid 24.00p | Ask 24.50p | Change 0.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 23 Mar 2016 10 Mar 2015 10 Mar 2015 25 Feb 2014 25 Feb 2014
Tangible Assets 18.1 20.3 20.3 20.9 20.9
Intangible Assets & Goodwill 15.6 16.4 16.4 18.2 18.2
Investments & Other Non-Current Assets 8.0 14.4 14.4 13.5 13.5
Total Non-Current Assets 41.7 51.1 51.1 52.5 52.5
Inventory 22.6 24.2 24.2 23.1 23.1
Trade & Receivables 31.2 31.0 31.0 33.6 33.6
Cash & Receivables 17.0 15.9 15.9 13.8 13.8
Other Current Assets & Assets Held for Resale 6.8 19.9 19.9 27.0 27.0
Total Assets 119.4 142.1 142.1 150.0 150.0
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 30.4 35.7 35.7 35.3 35.3
Long Term Liabilities 8.4 6.9 6.9 8.1 8.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 38.9 42.7 42.7 43.3 43.3
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 80.5 99.4 99.4 106.7 106.7
Equity 2015 2014 2014 2013 2013
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests ( 1.5) ( 0.4) ( 0.4) ( 0.1) ( 0.1)
Retained Earnings (306.3) (293.1) (293.1) (289.9) (289.9)
Share Premium Account 407.4 407.4 407.4 407.3 407.3
Other Equity (20.4) (15.7) (15.7) (11.8) (11.8)
Total Equity 80.49 99.44 99.44 106.71 106.71
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities ( 2.3) ( 5.3) ( 5.3) 0.6 0.6
Cashflow Before Financing 0.4 0.1 0.1 (28.4) (28.4)
Increase / Decrease in Cash 1.4 1.7 1.7 (29.1) (29.1)
Income ($m) 2015 2014 2014 2013 2013
Turnover 97.1 109.3 109.3 114.2 114.2
Cost of Sales 66.2 75.1 75.1 74.6 74.6
Gross Profit 30.9 34.1 34.1 39.6 39.6
Operating Profit ( 0.7) ( 2.7) ( 2.7) ( 5.4) ( 5.4)
Pre-Tax Profit (11.4) ( 3.7) ( 3.7) ( 6.1) ( 6.1)
Profit / Loss for the Year (14.1) ( 3.5) ( 3.5) ( 5.4) ( 5.4)

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