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Chariot Oil & Gas

11:25 on 19/10/2017

Current Price 15.25p | Bid 15.25p | Ask 16.00p | Change 0.84%

Assets ($m) 2015 2014 2013 2013 2013
Reporting Date 13 Apr 2016 20 Mar 2015 19 Mar 2014 19 Mar 2014 19 Mar 2014
Tangible Assets 0.1 0.3 0.6 0.6 0.6
Intangible Assets & Goodwill 108.4 101.3 128.3 128.3 128.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 108.5 101.6 128.9 128.9 128.9
Inventory 0.9 7.4 7.2 7.2 7.2
Trade & Receivables 1.3 1.7 1.6 1.6 1.6
Cash & Receivables 39.7 53.5 56.7 56.7 56.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 150.5 164.2 194.4 194.4 194.4
Liabilities ($m) 2015 2014 2013 2013 2013
Short Term Liabilities 2.2 2.1 6.1 6.1 6.1
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 2.2 2.1 6.1 6.1 6.1
Net Assets ($m) 2015 2014 2013 2013 2013
Net Assets 148.3 162.1 188.3 188.3 188.3
Equity 2015 2014 2013 2013 2013
Share Capital 4.8 4.8 3.8 3.8 3.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (200.1) (185.2) (143.4) (143.4) (143.4)
Share Premium Account 339.7 338.4 324.6 324.6 324.6
Other Equity 3.8 4.1 3.3 3.3 3.3
Total Equity 148.25 162.05 188.32 188.32 188.32
Cashflow ($m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities ( 5.1) ( 7.9) ( 5.9) ( 5.9) ( 5.9)
Cashflow Before Financing ( 9.8) (15.3) (10.4) (10.4) (10.4)
Increase / Decrease in Cash ( 9.8) ( 1.6) (10.4) (10.4) (10.4)
Income ($m) 2015 2014 2013 2013 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 (12.0) (41.4) ( 8.2) ( 8.2) ( 8.2)
Pre-Tax Profit (14.7) (41.5) ( 8.7) ( 8.7) ( 8.7)
Profit / Loss for the Year (14.9) (41.8) (10.5) (10.5) (10.5)

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