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Distil Ord 0.1p

16:55 on 12/12/2017

Current Price 2.35p | Bid 2.20p | Ask 2.35p | Change -4.21%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 8 Jun 2016 4 Jun 2015 9 Jun 2014 4 Sep 2013 5 Sep 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 1.5 1.5 1.5 1.4 1.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.5 1.5 1.5 1.4 1.4
Inventory 0.2 0.2 0.1 0.4 0.3
Trade & Receivables 0.3 0.2 0.4 0.6 1.0
Cash & Receivables 1.0 0.5 0.3 0.1 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3.0 2.5 2.3 2.5 2.8
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 0.2 0.2 0.3 0.7 1.5
Long Term Liabilities 0.0 0.0 0.0 0.0 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.2 0.3 0.7 1.9
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 2.8 2.2 2.0 1.8 1.0
Equity 2016 2015 2014 2013 2012
Share Capital 1.3 1.2 1.2 1.1 0.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.4) ( 1.3) ( 1.1) ( 0.7) 0.1
Share Premium Account 2.9 2.3 1.9 1.4 0.0
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 2.76 2.23 1.96 1.80 0.96
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 0.1) ( 0.4) 0.1 ( 0.8) 0.2
Cashflow Before Financing ( 0.1) ( 0.4) ( 0.0) ( 0.8) 0.2
Increase / Decrease in Cash 0.5 0.2 0.3 ( 0.0) 0.0
Income (£m) 2016 2015 2014 2013 2012
Turnover 1.2 0.7 2.4 3.8 4.6
Cost of Sales 0.5 0.3 1.8 2.9 3.5
Gross Profit 0.7 0.4 0.6 0.9 1.0
Operating Profit ( 0.1) ( 0.3) ( 0.4) ( 0.6) ( 0.4)
Pre-Tax Profit ( 0.1) ( 0.3) ( 0.4) ( 0.7) ( 0.5)
Profit / Loss for the Year ( 0.1) ( 0.3) ( 0.4) ( 0.7) ( 0.5)

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