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Dalradian Resources Inc. Com Shs Npv Di

17:30 on 20/10/2017

Current Price 79.80p | Bid 79.00p | Ask 83.00p | Change 0.00%

Assets (£m) 2015 2014
Reporting Date 24 Mar 2016 26 Mar 2015
Tangible Assets 12.1 0.4
Intangible Assets & Goodwill 82.4 49.1
Investments & Other Non-Current Assets 1.3 1.1
Total Non-Current Assets 95.7 50.6
Inventory 0.0 0.0
Trade & Receivables 0.9 0.3
Cash & Receivables 43.3 29.8
Other Current Assets & Assets Held for Resale 1.4 3.0
Total Assets 141.3 83.6
Liabilities (£m) 2015 2014
Short Term Liabilities 6.1 3.0
Long Term Liabilities 1.3 0.4
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 7.3 3.3
Net Assets (£m) 2015 2014
Net Assets 133.9 80.3
Equity 2015 2014
Share Capital 162.7 110.7
Minority Interests 0.0 0.0
Retained Earnings (56.3) (48.8)
Share Premium Account 0.0 18.4
Other Equity 27.6 0.0
Total Equity 133.94 80.27
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 7.8) ( 5.3)
Cashflow Before Financing (46.3) (15.4)
Increase / Decrease in Cash 12.6 22.7
Income (£m) 2015 2014
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 7.7) ( 7.1)
Pre-Tax Profit ( 7.5) ( 6.9)
Profit / Loss for the Year ( 7.5) ( 6.9)

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