skip to content

Coal of Africa

17:30 on 20/10/2017

Current Price 2.65p | Bid 2.50p | Ask 2.75p | Change 0.19%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 10 Sep 2015 30 Sep 2014 30 Aug 2013 1 Oct 2012 19 Sep 2011
Tangible Assets 16.3 17.4 18.9 141.6 218.3
Intangible Assets & Goodwill 11.7 15.5 16.1 18.8 20.8
Investments & Other Non-Current Assets 241.3 283.4 292.7 325.9 239.7
Total Non-Current Assets 269.3 316.3 327.6 486.3 478.8
Inventory 0.2 0.5 1.1 22.1 23.1
Trade & Receivables 0.8 1.9 3.3 26.0 44.7
Cash & Receivables 17.8 2.0 21.0 19.5 22.8
Other Current Assets & Assets Held for Resale 18.6 23.6 74.4 0.0 22.3
Total Assets 306.6 344.4 427.4 553.8 591.7
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 7.6 55.3 50.0 123.1 118.2
Long Term Liabilities 21.2 4.6 34.9 53.4 39.9
Other Liabilities / Pension etc 3.4 4.2 0.0 0.0 2.8
Total Liabilities 32.1 64.1 84.9 176.6 160.9
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 274.6 280.3 342.5 377.3 430.8
Equity 2015 2014 2013 2012 2011
Share Capital 992.4 935.9 935.9 791.1 686.6
Minority Interests 0.6 0.6 0.6 0.6 0.6
Retained Earnings (718.1) (791.0) (707.5) (564.8) (429.6)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.3) 134.8 113.5 150.4 173.2
Total Equity 274.56 280.32 342.47 377.27 430.79
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (15.7) (21.3) (68.6) (20.4) ( 2.2)
Cashflow Before Financing (15.7) (20.0) (95.6) (102.1) (72.3)
Increase / Decrease in Cash 16.0 (27.8) 8.5 0.5 (61.4)
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.0 0.8 1.0 243.8 261.4
Cost of Sales 0.0 0.0 1.8 210.4 223.5
Gross Profit 0.0 0.0 ( 0.8) 33.4 37.9
Operating Profit ( 3.3) (61.2) (65.6) (148.7) (218.8)
Pre-Tax Profit ( 4.5) (63.6) (65.1) (150.6) (218.1)
Profit / Loss for the Year ( 6.7) (63.6) (148.1) (138.9) (219.0)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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