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Chaarat Gold Holdings

10:26 on 23/10/2017

Current Price 20.02p | Bid 19.75p | Ask 20.50p | Change 0.02%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 21 Jun 2016 11 Jun 2015 24 Jun 2014 24 Jun 2013 1 Jun 2012
Tangible Assets 2.2 3.6 7.7 4.7 2.1
Intangible Assets & Goodwill 19.8 22.7 29.0 16.9 12.3
Investments & Other Non-Current Assets 9.3 12.3 14.5 15.6 8.1
Total Non-Current Assets 31.3 38.7 51.1 37.2 22.5
Inventory 0.3 0.9 1.8 2.8 1.3
Trade & Receivables 0.2 0.7 0.9 3.1 6.5
Cash & Receivables 2.8 7.6 11.2 36.9 61.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 34.6 47.9 64.9 80.0 91.6
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.4 1.4 1.5 2.5 2.2
Long Term Liabilities 0.0 0.0 0.5 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.4 1.4 2.0 3.0 2.7
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 34.2 46.4 62.9 77.1 88.9
Equity 2015 2014 2013 2012 2011
Share Capital 2.7 2.7 2.5 2.5 2.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (98.4) (94.2) (80.7) (66.6) (55.4)
Share Premium Account 132.1 132.1 128.6 128.6 128.6
Other Equity ( 2.2) 5.7 12.5 12.6 13.2
Total Equity 34.22 46.44 62.91 77.06 88.88
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 3.9) ( 5.1) ( 6.0) ( 7.5) (18.0)
Cashflow Before Financing ( 4.8) ( 8.5) (25.3) (24.0) (29.3)
Increase / Decrease in Cash ( 4.8) ( 3.4) (25.3) (24.0) 51.4
Income ($m) 2015 2014 2013 2012 2011
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 ( 4.7) (14.0) (14.6) (12.2) (13.1)
Pre-Tax Profit ( 4.7) (13.6) (14.4) (11.5) (13.1)
Profit / Loss for the Year ( 4.6) (13.6) (14.4) (11.5) (12.4)

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