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DJI Holdings

18:15 on 11/10/2016

Current Price 134.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 16 Jun 2015
Tangible Assets 0.4
Intangible Assets & Goodwill 12.5
Investments & Other Non-Current Assets 4.9
Total Non-Current Assets 17.8
Inventory 0.2
Trade & Receivables 4.7
Cash & Receivables 10.8
Other Current Assets & Assets Held for Resale 0.0
Total Assets 33.5
Liabilities (£m) 2014
Short Term Liabilities 9.5
Long Term Liabilities 8.9
Other Liabilities / Pension etc 0.0
Total Liabilities 18.4
Net Assets (£m) 2014
Net Assets 15.1
Equity 2014
Share Capital 13.1
Minority Interests 0.7
Retained Earnings (17.5)
Share Premium Account 19.4
Other Equity ( 0.6)
Total Equity 15.12
Cashflow (£m) 2014
Cashflow from Operating Activities ( 4.0)
Cashflow Before Financing ( 8.6)
Increase / Decrease in Cash 5.5
Income (£m) 2014
Turnover 13.4
Cost of Sales 6.5
Gross Profit 7.0
Operating Profit ( 2.4)
Pre-Tax Profit ( 3.0)
Profit / Loss for the Year ( 3.6)

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