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Central Asia Metals

17:30 on 20/10/2017

Current Price 254.85p | Bid 255.75p | Ask 257.00p | Change 0.39%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 11 Apr 2016 30 Mar 2015 16 Apr 2014 27 Mar 2013 19 Apr 2012
Tangible Assets 40.8 74.7 77.7 20.3 22.5
Intangible Assets & Goodwill 40.3 81.6 16.7 7.5 8.9
Investments & Other Non-Current Assets 4.3 6.4 17.1 16.4 12.4
Total Non-Current Assets 85.3 162.7 111.5 44.1 43.7
Inventory 3.0 4.1 3.9 2.6 0.5
Trade & Receivables 2.7 3.2 1.4 2.9 0.7
Cash & Receivables 41.5 46.1 42.8 33.9 16.0
Other Current Assets & Assets Held for Resale 0.6 0.2 1.9 8.1 8.4
Total Assets 133.1 216.3 161.5 91.6 69.4
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 6.3 4.3 12.5 17.5 1.7
Long Term Liabilities 12.2 23.7 13.3 2.3 2.2
Other Liabilities / Pension etc 0.4 0.5 0.0 0.8 0.0
Total Liabilities 18.9 28.4 25.8 20.5 3.9
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 114.2 187.9 135.7 71.0 65.6
Equity 2015 2014 2013 2012 2011
Share Capital 1.1 1.1 0.9 0.9 0.9
Minority Interests 0.3 0.0 0.0 0.0 0.0
Retained Earnings 209.1 140.9 94.8 10.0 0.9
Share Premium Account 0.0 67.1 0.0 61.4 61.4
Other Equity (96.3) (21.2) 40.0 ( 1.3) 2.4
Total Equity 114.23 187.92 135.73 71.03 65.58
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 23.5 30.5 35.4 27.9 (13.8)
Cashflow Before Financing 16.2 19.7 30.5 19.7 (31.5)
Increase / Decrease in Cash ( 4.6) 3.4 8.9 17.8 (31.3)
Income ($m) 2015 2014 2013 2012 2011
Turnover 64.4 73.1 51.5 30.7 1.1
Cost of Sales 25.5 25.1 13.8 5.8 1.0
Gross Profit 38.9 48.0 37.7 24.9 0.2
Operating Profit 33.0 37.5 27.9 14.5 ( 6.1)
Pre-Tax Profit 32.8 70.3 55.4 14.8 ( 5.9)
Profit / Loss for the Year 22.2 59.5 34.5 9.8 (11.2)

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