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Crossrider

07:46 on 24/10/2017

Current Price 81.00p | Bid 78.00p | Ask 82.00p | Change -1.23%

Assets ($m) 2015 2014
Reporting Date 15 Mar 2016 10 Mar 2015
Tangible Assets 1.0 1.2
Intangible Assets & Goodwill 19.3 35.8
Investments & Other Non-Current Assets 1.5 0.6
Total Non-Current Assets 21.8 37.5
Inventory 0.0 0.0
Trade & Receivables 16.3 14.1
Cash & Receivables 71.3 76.0
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 109.4 127.7
Liabilities ($m) 2015 2014
Short Term Liabilities 16.7 14.7
Long Term Liabilities 1.2 2.2
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 17.9 16.8
Net Assets ($m) 2015 2014
Net Assets 91.5 110.8
Equity 2015 2014
Share Capital 0.0 0.0
Minority Interests 0.0 0.0
Retained Earnings (39.8) (25.6)
Share Premium Account 0.0 0.0
Other Equity 131.3 136.4
Total Equity 91.51 110.81
Cashflow ($m) 2015 2014
Cashflow from Operating Activities 4.1 8.4
Cashflow Before Financing 0.9 ( 3.0)
Increase / Decrease in Cash ( 4.3) 75.1
Income ($m) 2015 2014
Turnover 84.6 71.1
Cost of Sales 7.4 13.2
Gross Profit 77.3 57.9
Operating Profit (13.8) ( 7.5)
Pre-Tax Profit (14.7) (11.7)
Profit / Loss for the Year (17.6) (11.8)

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