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Bellzone Mining

16:36 on 19/10/2017

Current Price 1.68p | Bid 1.65p | Ask 1.80p | Change -4.95%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 13 Jun 2016 13 Jun 2016 2 Jun 2015 2 Jun 2015 30 Jun 2014
Tangible Assets 2.6 2.6 4.5 4.5 6.1
Intangible Assets & Goodwill 16.3 16.3 16.1 16.1 16.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.2
Total Non-Current Assets 18.9 18.9 20.5 20.5 22.3
Inventory 0.6 0.6 0.7 0.7 0.8
Trade & Receivables 0.1 0.1 0.3 0.3 1.0
Cash & Receivables 0.6 0.6 1.0 1.0 3.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 20.3 20.3 22.6 22.6 27.4
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 5.6 5.6 6.1 6.1 1.4
Long Term Liabilities 10.7 10.7 3.5 3.5 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.3 16.3 9.6 9.6 1.4
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 4.0 4.0 13.0 13.0 26.0
Equity 2015 2015 2014 2014 2013
Share Capital 331.4 331.4 331.4 331.4 327.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (332.5) (332.5) (323.9) (323.9) (303.2)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.1 5.1 5.5 5.5 2.0
Total Equity 3.98 3.98 12.96 12.96 26.03
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 7.1) ( 7.1) (13.4) (13.4) (35.6)
Cashflow Before Financing ( 7.1) ( 7.1) ( 10.0) ( 10.0) (37.2)
Increase / Decrease in Cash ( 0.4) ( 0.4) ( 2.4) ( 2.4) (37.2)
Income ($m) 2015 2015 2014 2014 2013
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 ( 7.5) ( 7.5) (16.6) (16.6) (36.0)
Pre-Tax Profit ( 8.6) ( 8.6) (20.8) (20.8) (156.5)
Profit / Loss for the Year ( 8.6) ( 8.6) (20.8) (20.8) (156.4)

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