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Central Rand Gold

05:00 on 19/10/2017

Current Price 0.40p | Bid 0.40p | Ask 0.45p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 30 Jun 2016 1 Jul 2015 30 May 2014 29 Apr 2013 2 Apr 2012
Tangible Assets 2.3 3.6 3.6 4.5 3.5
Intangible Assets & Goodwill 2.1 2.8 3.1 3.9 0.0
Investments & Other Non-Current Assets 9.9 12.0 12.1 13.8 13.3
Total Non-Current Assets 14.3 18.4 18.9 22.2 16.8
Inventory 0.1 0.1 0.9 1.2 2.3
Trade & Receivables 0.5 1.2 0.9 1.0 5.2
Cash & Receivables 0.6 0.9 2.5 4.5 5.4
Other Current Assets & Assets Held for Resale 0.0 0.8 0.2 0.1 3.2
Total Assets 15.4 21.5 23.4 29.0 32.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 14.8 15.5 7.1 6.2 6.2
Long Term Liabilities 10.9 19.3 24.8 15.8 15.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.7 34.9 31.9 22.0 21.1
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets (10.2) (13.4) ( 8.5) 7.0 11.7
Equity 2015 2014 2013 2012 2011
Share Capital 26.6 26.5 25.6 25.6 25.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (260.1) (261.6) (246.3) (231.5) (227.0)
Share Premium Account 224.0 223.0 213.4 213.4 213.4
Other Equity ( 0.8) ( 1.3) ( 1.2) ( 0.5) ( 0.3)
Total Equity (10.22) (13.41) ( 8.53) 6.99 11.68
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.4) ( 8.4) ( 9.3) ( 0.9) (11.9)
Cashflow Before Financing ( 1.3) ( 9.3) ( 9.6) ( 0.9) ( 8.4)
Increase / Decrease in Cash ( 0.1) ( 1.6) ( 2.6) ( 0.9) ( 8.4)
Income ($m) 2015 2014 2013 2012 2011
Turnover 8.1 8.2 14.6 23.2 25.1
Cost of Sales 6.1 9.8 0.0 0.0 0.0
Gross Profit 2.0 ( 1.6) 0.0 0.0 0.0
Operating Profit ( 3.0) ( 8.6) (11.0) ( 6.5) (14.4)
Pre-Tax Profit 1.4 (15.3) (14.8) ( 6.2) (16.1)
Profit / Loss for the Year 1.4 (15.3) (14.8) ( 4.5) (16.1)

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