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Eland Oil & Gas

16:53 on 17/10/2017

Current Price 71.50p | Bid 71.50p | Ask 72.50p | Change -1.04%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 31 May 2016 31 May 2016 31 May 2016 22 May 2015 22 May 2015
Tangible Assets 183.6 183.6 183.6 188.1 188.1
Intangible Assets & Goodwill 11.1 11.1 11.1 11.4 11.4
Investments & Other Non-Current Assets 3.6 3.6 3.6 0.8 0.8
Total Non-Current Assets 198.2 198.2 198.2 200.3 200.3
Inventory 0.4 0.4 0.4 0.4 0.4
Trade & Receivables 5.0 5.0 5.0 4.4 4.4
Cash & Receivables 8.5 8.5 8.5 15.0 15.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 212.1 212.1 212.1 220.1 220.1
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 20.8 20.8 20.8 38.5 38.5
Long Term Liabilities 23.2 23.2 23.2 12.3 12.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 44.0 44.0 44.0 50.8 50.8
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 168.0 168.0 168.0 169.3 169.3
Equity 2015 2015 2015 2014 2014
Share Capital 248.0 248.0 248.0 248.0 248.0
Minority Interests (100.3) (100.3) (100.3) (73.1) (73.1)
Retained Earnings 29.4 29.4 29.4 8.5 8.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 9.1) ( 9.1) ( 9.1) (14.1) (14.1)
Total Equity 168.04 168.04 168.04 169.27 169.27
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 7.0) ( 7.0) ( 7.0) ( 6.0) ( 6.0)
Cashflow Before Financing (20.0) (20.0) (20.0) (21.9) (21.9)
Increase / Decrease in Cash ( 6.5) ( 6.5) ( 6.5) 11.4 11.4
Income ($m) 2015 2015 2015 2014 2014
Turnover 18.1 18.1 18.1 11.7 11.7
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 ( 6.3) ( 6.3) ( 6.3) (15.4) (15.4)
Pre-Tax Profit ( 9.6) ( 9.6) ( 9.6) (16.9) (16.9)
Profit / Loss for the Year ( 6.8) ( 6.8) ( 6.8) (16.3) (16.3)

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