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Caza Oil & Gas Inc

18:29 on 13/05/2016

Current Price 0.26p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 31 Mar 2016 31 Mar 2015 25 Mar 2014 28 Mar 2013 30 Mar 2012
Tangible Assets 66.7 70.9 46.6 20.6 29.4
Intangible Assets & Goodwill 7.1 6.3 7.8 10.1 4.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.1 0.0
Total Non-Current Assets 73.8 77.2 54.5 30.7 34.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.6 7.5 5.6 4.2 4.0
Cash & Receivables 1.6 5.2 18.5 6.8 10.2
Other Current Assets & Assets Held for Resale 0.7 7.1 0.6 0.0 0.0
Total Assets 77.8 97.0 79.1 41.8 48.6
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 5.8 64.1 16.1 10.8 6.4
Long Term Liabilities 0.0 1.5 37.6 0.0 0.0
Other Liabilities / Pension etc 1.3 0.0 0.0 0.8 0.0
Total Liabilities 7.1 65.6 53.7 11.6 6.4
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 70.7 31.4 25.4 30.2 42.2
Equity 2015 2014 2013 2012 2011
Share Capital 135.7 90.3 78.0 75.1 75.1
Minority Interests 0.0 ( 3.2) ( 2.4) ( 1.3) 0.4
Retained Earnings (76.3) (67.1) (60.8) (53.3) (42.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 11.3 11.3 10.6 9.7 9.4
Total Equity 70.67 31.35 25.44 30.21 42.15
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 6.3 5.2 ( 1.8) ( 1.6) ( 3.7)
Cashflow Before Financing ( 9.2) (30.0) 35.2 ( 5.3) (23.7)
Increase / Decrease in Cash ( 3.5) (13.3) 11.7 ( 3.4) (23.7)
Income ($m) 2015 2014 2013 2012 2011
Turnover 10.1 23.0 8.3 5.0 4.1
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 ( 5.1) ( 7.1) ( 8.6) (12.3) (23.3)
Pre-Tax Profit ( 5.1) ( 7.1) ( 8.6) (12.3) (23.3)
Profit / Loss for the Year ( 5.1) ( 7.1) ( 8.6) (12.3) (23.3)

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