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Cambria Africa

16:57 on 20/10/2017

Current Price 1.10p | Bid 1.10p | Ask 1.15p | Change 0.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 29 Feb 2016 7 Sep 2015 7 Sep 2015 27 Feb 2014 27 Feb 2014
Tangible Assets 2.6 2.7 2.7 2.9 2.9
Intangible Assets & Goodwill 0.7 0.7 0.7 0.9 0.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.4 0.4
Total Non-Current Assets 3.3 3.4 3.4 4.1 4.1
Inventory 0.8 1.4 1.4 0.9 0.9
Trade & Receivables 6.0 1.4 1.4 0.8 0.8
Cash & Receivables 0.7 0.4 0.4 2.1 2.1
Other Current Assets & Assets Held for Resale 0.1 6.5 6.5 16.2 16.2
Total Assets 10.8 13.2 13.2 24.2 24.2
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 9.8 7.3 7.3 6.2 6.2
Long Term Liabilities 0.4 7.1 7.1 7.3 7.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.2 14.4 14.4 13.5 13.5
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 0.6 ( 1.2) ( 1.2) 10.7 10.7
Equity 2015 2014 2014 2013 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.1 0.0 0.0 ( 0.1) ( 0.1)
Retained Earnings (75.4) (75.9) (75.9) (59.8) (59.8)
Share Premium Account 84.0 82.5 82.5 78.8 78.8
Other Equity ( 8.1) ( 7.9) ( 7.9) ( 8.2) ( 8.2)
Total Equity 0.56 ( 1.24) ( 1.24) 10.74 10.74
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities ( 2.9) ( 3.9) ( 3.9) ( 1.7) ( 1.7)
Cashflow Before Financing ( 0.4) ( 3.8) ( 3.8) ( 2.2) ( 2.2)
Increase / Decrease in Cash ( 0.1) ( 1.1) ( 1.1) 1.6 1.6
Income ($m) 2015 2014 2014 2013 2013
Turnover 10.3 9.4 9.4 8.5 8.5
Cost of Sales 4.7 4.4 4.4 3.9 3.9
Gross Profit 5.6 5.0 5.0 4.6 4.6
Operating Profit 1.6 ( 4.3) ( 4.3) ( 4.1) ( 4.1)
Pre-Tax Profit 0.8 ( 5.4) ( 5.4) ( 4.8) ( 4.8)
Profit / Loss for the Year 0.5 (15.9) (15.9) (11.9) (11.9)

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