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Bezant Resources

11:56 on 23/10/2017

Current Price 1.14p | Bid 1.10p | Ask 1.25p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 17 Nov 2015 11 Nov 2014 13 Nov 2013 13 Nov 2013 15 Nov 2012
Tangible Assets 0.1 0.1 0.1 0.1 0.0
Intangible Assets & Goodwill 4.8 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 7.8 12.3 12.5 12.5 12.5
Total Non-Current Assets 12.6 12.3 12.6 12.6 12.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.1 0.1 0.0
Cash & Receivables 1.7 2.4 3.8 3.8 4.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 14.4 14.8 16.5 16.5 16.8
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 0.1 0.0 5.3 5.3 3.8
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 0.1 0.0 5.3 5.3 3.8
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 14.3 14.8 11.2 11.2 13.0
Equity 2015 2014 2013 2013 2012
Share Capital 0.2 0.2 0.2 0.2 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (17.5) (16.8) (20.7) (20.7) (19.3)
Share Premium Account 31.1 31.1 31.1 31.1 30.7
Other Equity 0.6 0.4 0.6 0.6 0.5
Total Equity 14.30 14.79 11.17 11.17 13.03
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities ( 0.7) ( 1.0) 1.5 1.5 ( 1.7)
Cashflow Before Financing ( 0.9) ( 1.0) 3.0 3.0 ( 0.3)
Increase / Decrease in Cash ( 0.9) ( 1.0) ( 0.6) ( 0.6) ( 0.3)
Income (£m) 2015 2014 2013 2013 2012
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 ( 0.6) 4.0 ( 1.3) ( 1.3) ( 1.6)
Pre-Tax Profit ( 0.7) 3.9 ( 1.4) ( 1.4) ( 1.8)
Profit / Loss for the Year ( 0.7) 3.9 ( 1.4) ( 1.4) ( 1.8)

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