skip to content

Caledonia Mining Corp

16:55 on 19/10/2017

Current Price 425.00p | Bid 425.00p | Ask 440.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 21 Mar 2016 31 Mar 2015 31 Mar 2014 28 Mar 2013 2 Apr 2012
Tangible Assets 49.3 40.4 33.5 36.5 33.9
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.1 0.3
Total Non-Current Assets 49.3 40.4 33.5 36.5 34.3
Inventory 6.1 7.6 6.9 5.5 4.5
Trade & Receivables 3.8 2.0 3.9 1.8 4.0
Cash & Receivables 12.6 26.8 25.2 27.9 9.7
Other Current Assets & Assets Held for Resale 1.1 0.5 0.2 0.0 0.0
Total Assets 72.8 77.3 69.6 71.8 52.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 8.4 5.8 17.6 9.3 4.6
Long Term Liabilities 14.1 13.0 0.0 6.9 7.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22.5 18.8 17.6 16.2 12.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 50.4 58.5 52.0 55.6 40.0
Equity 2015 2014 2013 2012 2011
Share Capital 0.0 0.0 0.0 197.1 196.2
Minority Interests 0.0 0.0 0.0 ( 1.8) 0.0
Retained Earnings 0.0 0.0 0.0 (153.4) (158.4)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 50.4 58.5 52.0 13.7 2.3
Total Equity 50.36 58.54 51.97 55.62 40.01
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 6.9 13.7 14.7 29.7 17.4
Cashflow Before Financing ( 9.7) 6.9 3.0 21.9 8.9
Increase / Decrease in Cash (12.2) 3.0 ( 4.5) 18.7 8.6
Income (£m) 2015 2014 2013 2012 2011
Turnover 53.5 59.1 65.1 75.2 55.7
Cost of Sales 35.0 38.6 35.2 34.3 26.6
Gross Profit 18.5 20.5 29.9 40.9 29.1
Operating Profit 12.1 13.3 9.5 20.3 20.8
Pre-Tax Profit 11.9 13.2 9.4 20.2 20.6
Profit / Loss for the Year 6.0 6.6 ( 0.5) 7.4 12.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.