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China Nonferrous Gold Limited Ord Usd0.0001

16:52 on 20/10/2017

Current Price 20.55p | Bid 20.25p | Ask 22.00p | Change 0.02%

Assets ($m) 2013 2012 2011
Reporting Date 30 Jun 2014 7 Jun 2013 7 Jun 2012
Tangible Assets 3.7 2.0 1.3
Intangible Assets & Goodwill 60.5 53.1 23.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 64.2 55.1 24.4
Inventory 6.6 2.2 1.7
Trade & Receivables 8.8 7.4 1.2
Cash & Receivables 8.6 26.1 11.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 88.2 90.8 38.4
Liabilities ($m) 2013 2012 2011
Short Term Liabilities 28.7 18.1 0.1
Long Term Liabilities 3.2 6.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 31.9 24.2 0.1
Net Assets ($m) 2013 2012 2011
Net Assets 56.3 66.6 38.3
Equity 2013 2012 2011
Share Capital 0.0 6.3 4.6
Minority Interests 0.0 0.0 0.0
Retained Earnings (19.5) ( 8.4) ( 4.4)
Share Premium Account 65.6 68.7 38.0
Other Equity 10.2 0.0 0.0
Total Equity 56.31 66.58 38.26
Cashflow ($m) 2013 2012 2011
Cashflow from Operating Activities 1.6 ( 1.3) ( 3.6)
Cashflow Before Financing (16.7) (11.8) ( 9.6)
Increase / Decrease in Cash (17.5) 15.0 ( 5.5)
Income ($m) 2013 2012 2011
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 6.4) ( 2.9) ( 1.5)
Pre-Tax Profit ( 6.4) ( 2.9) ( 1.4)
Profit / Loss for the Year ( 6.4) ( 2.9) ( 1.4)

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