skip to content

Diamondcorp

17:15 on 18/05/2017

Current Price 2.05p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 4 May 2016 26 May 2015 3 Jun 2014 13 May 2013 31 May 2012
Tangible Assets 27.5 24.0 14.9 8.8 4.6
Intangible Assets & Goodwill 2.4 4.6 4.6 4.6 9.3
Investments & Other Non-Current Assets 0.2 0.2 0.1 0.0 0.0
Total Non-Current Assets 30.1 28.8 19.6 13.4 13.9
Inventory 0.6 0.5 0.6 0.3 0.4
Trade & Receivables 0.4 0.7 0.9 0.2 0.2
Cash & Receivables 1.7 2.5 2.2 4.3 2.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 32.8 32.4 23.3 18.2 17.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 7.7 6.9 5.0 5.1 0.5
Long Term Liabilities 17.5 18.6 9.8 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.2 25.4 14.8 5.1 0.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 7.6 7.0 8.5 13.1 16.6
Equity 2015 2014 2013 2012 2011
Share Capital 44.6 37.2 35.2 8.1 7.3
Minority Interests ( 2.8) ( 2.2) ( 2.0) ( 1.1) ( 0.7)
Retained Earnings (28.3) (26.1) (22.9) (20.5) (18.0)
Share Premium Account 0.0 0.0 0.0 26.8 26.7
Other Equity ( 5.9) ( 2.0) ( 1.8) ( 0.2) 1.3
Total Equity 7.57 7.00 8.53 13.07 16.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) ( 0.9) ( 3.4) ( 2.2) 0.2
Cashflow Before Financing ( 7.8) ( 8.9) ( 9.9) ( 3.0) ( 4.1)
Increase / Decrease in Cash ( 0.4) 1.8 ( 0.2) 1.9 ( 1.2)
Income (£m) 2015 2014 2013 2012 2011
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 ( 1.9) ( 1.6) ( 2.2) ( 3.4) ( 4.1)
Pre-Tax Profit ( 2.4) ( 3.3) ( 2.6) ( 3.5) ( 4.2)
Profit / Loss for the Year ( 2.4) ( 3.3) ( 2.6) ( 3.5) ( 4.2)

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aberdeen

Branch Finder

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