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Electrical Geodesics

05:00 on 21/07/2017

Current Price 100.10p | Bid 100.00p | Ask 105.00p | Change 0.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 30 Mar 2016 30 Mar 2016 30 Mar 2016 24 Mar 2015 24 Mar 2015
Tangible Assets 1.6 1.6 1.6 1.8 1.8
Intangible Assets & Goodwill 0.3 0.3 0.3 3.0 3.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 1.9 1.9
Total Non-Current Assets 1.9 1.9 1.9 6.7 6.7
Inventory 2.0 2.0 2.0 1.7 1.7
Trade & Receivables 3.3 3.3 3.3 3.0 3.0
Cash & Receivables 1.2 1.2 1.2 1.2 1.2
Other Current Assets & Assets Held for Resale 1.1 1.1 1.1 0.5 0.5
Total Assets 9.4 9.4 9.4 13.1 13.1
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 4.6 4.6 4.6 3.5 3.5
Long Term Liabilities 0.4 0.4 0.4 1.6 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.0 5.0 5.0 5.1 5.1
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 4.4 4.4 4.4 8.0 8.0
Equity 2015 2015 2015 2014 2014
Share Capital 0.0 0.0 0.0 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.7) ( 8.7) ( 8.7) ( 2.2) ( 2.2)
Share Premium Account 0.0 0.0 0.0 10.1 10.1
Other Equity 13.1 13.1 13.1 0.0 0.0
Total Equity 4.41 4.41 4.41 7.98 7.98
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 2.3) ( 2.3) ( 2.3) ( 1.5) ( 1.5)
Cashflow Before Financing ( 2.6) ( 2.6) ( 2.6) ( 3.7) ( 3.7)
Increase / Decrease in Cash ( 0.1) ( 0.1) ( 0.1) ( 3.8) ( 3.8)
Income ($m) 2015 2015 2015 2014 2014
Turnover 13.6 13.6 13.6 13.2 13.2
Cost of Sales 6.1 6.1 6.1 5.3 5.3
Gross Profit 7.5 7.5 7.5 7.9 7.9
Operating Profit ( 2.8) ( 2.8) ( 2.8) ( 3.4) ( 3.4)
Pre-Tax Profit ( 2.8) ( 2.8) ( 2.8) ( 3.4) ( 3.4)
Profit / Loss for the Year ( 2.8) ( 2.8) ( 2.8) ( 3.3) ( 3.3)

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