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Empyrean Energy

13:51 on 18/10/2017

Current Price 21.68p | Bid 21.50p | Ask 22.00p | Change -3.33%

Assets ($m) 2016 2015 2015 2014 2014
Reporting Date 17 Aug 2016 8 Sep 2015 8 Sep 2015 8 Sep 2014 8 Sep 2014
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 7.4 58.9 58.9 42.3 42.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 7.4 58.9 58.9 42.3 42.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 17.1 1.8 1.8 1.9 1.9
Cash & Receivables 17.5 4.0 4.0 1.5 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 41.9 64.6 64.6 45.7 45.7
Liabilities ($m) 2016 2015 2015 2014 2014
Short Term Liabilities 3.7 7.7 7.7 4.2 4.2
Long Term Liabilities 1.5 21.1 21.1 7.4 7.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.2 28.8 28.8 11.7 11.7
Net Assets ($m) 2016 2015 2015 2014 2014
Net Assets 36.7 35.8 35.8 34.0 34.0
Equity 2016 2015 2015 2014 2014
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.2) ( 8.1) ( 8.1) ( 9.9) ( 9.9)
Share Premium Account 40.3 40.3 40.3 40.2 40.2
Other Equity 3.0 3.0 3.0 3.0 3.0
Total Equity 36.71 35.79 35.79 34.00 34.00
Cashflow ($m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 5.6 11.7 11.7 11.8 11.8
Cashflow Before Financing 37.0 ( 7.8) ( 7.8) 0.9 0.9
Increase / Decrease in Cash 13.3 2.4 2.4 0.5 0.5
Income ($m) 2016 2015 2015 2014 2014
Turnover 0.0 16.0 16.0 13.9 13.9
Cost of Sales 0.1 7.2 7.2 5.5 5.5
Gross Profit ( 0.0) 8.8 8.8 8.4 8.4
Operating Profit ( 1.2) 6.9 6.9 6.6 6.6
Pre-Tax Profit ( 5.0) 5.1 5.1 5.2 5.2
Profit / Loss for the Year 0.9 1.8 1.8 5.2 5.2

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