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Condor Gold

16:57 on 20/10/2017

Current Price 43.40p | Bid 43.00p | Ask 44.00p | Change -3.33%

Assets (£m) 2014 2014 2013 2013 2012
Reporting Date 27 May 2015 27 May 2015 5 Jun 2014 5 Jun 2014 23 May 2013
Tangible Assets 0.3 0.3 0.3 0.3 0.2
Intangible Assets & Goodwill 16.6 16.6 14.7 14.7 10.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 16.9 16.9 15.0 15.0 10.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.0 1.0 1.0 1.0 0.5
Cash & Receivables 4.8 4.8 2.3 2.3 2.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 22.7 22.7 18.3 18.3 13.5
Liabilities (£m) 2014 2014 2013 2013 2012
Short Term Liabilities 0.6 0.6 0.7 0.7 0.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.6 0.6 0.7 0.7 0.7
Net Assets (£m) 2014 2014 2013 2013 2012
Net Assets 22.1 22.1 17.6 17.6 12.8
Equity 2014 2014 2013 2013 2012
Share Capital 9.2 9.2 7.7 7.7 6.7
Minority Interests ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Retained Earnings (18.5) (18.5) (15.2) (15.2) (12.3)
Share Premium Account 27.4 27.4 22.2 22.2 15.9
Other Equity 4.0 4.0 3.0 3.0 2.5
Total Equity 22.09 22.09 17.62 17.62 12.78
Cashflow (£m) 2014 2014 2013 2013 2012
Cashflow from Operating Activities ( 2.6) ( 2.6) ( 2.7) ( 2.7) ( 1.8)
Cashflow Before Financing ( 4.0) ( 4.0) ( 8.0) ( 8.0) ( 5.7)
Increase / Decrease in Cash 2.7 2.7 ( 0.7) ( 0.7) 1.3
Income (£m) 2014 2014 2013 2013 2012
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 ( 3.3) ( 3.3) ( 2.9) ( 2.9) ( 3.3)
Pre-Tax Profit ( 3.3) ( 3.3) ( 2.9) ( 2.9) ( 3.3)
Profit / Loss for the Year ( 3.3) ( 3.3) ( 2.9) ( 2.9) ( 3.3)

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