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United Cacao

18:15 on 09/02/2017

Current Price 51.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014
Reporting Date 31 May 2016 30 Jun 2015
Tangible Assets 14.5 6.4
Intangible Assets & Goodwill 0.0 1.7
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 14.5 8.1
Inventory 0.2 0.1
Trade & Receivables 0.0 1.8
Cash & Receivables 4.7 6.0
Other Current Assets & Assets Held for Resale 0.1 0.1
Total Assets 19.5 16.0
Liabilities ($m) 2015 2014
Short Term Liabilities 1.2 0.6
Long Term Liabilities 3.8 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 5.0 0.6
Net Assets ($m) 2015 2014
Net Assets 14.5 15.5
Equity 2015 2014
Share Capital 0.0 0.0
Minority Interests 0.0 0.0
Retained Earnings ( 8.0) ( 3.7)
Share Premium Account 20.1 0.0
Other Equity 2.3 19.2
Total Equity 14.48 15.48
Cashflow ($m) 2015 2014
Cashflow from Operating Activities ( 2.2) ( 4.1)
Cashflow Before Financing ( 8.6) (10.9)
Increase / Decrease in Cash ( 1.2) 5.2
Income ($m) 2015 2014
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 3.9) ( 2.9)
Pre-Tax Profit ( 4.2) ( 3.0)
Profit / Loss for the Year ( 4.2) ( 3.0)

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