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Environmental Recycling Technologies

18:15 on 05/08/2016

Current Price 0.04p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 30 Jun 2015 23 Jun 2014 27 Jun 2013 29 Jun 2012
Tangible Assets 0.1 0.0 0.0 0.0
Intangible Assets & Goodwill 1.5 1.8 2.0 4.0
Investments & Other Non-Current Assets 0.0 0.0 1.6 0.0
Total Non-Current Assets 1.6 1.8 3.6 4.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.2 1.8
Cash & Receivables 0.1 0.2 0.1 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 1.8 2.1 4.0 6.0
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 4.6 1.8 1.1 5.7
Long Term Liabilities 1.8 1.8 1.8 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 6.5 3.6 3.0 5.7
Net Assets (£m) 2014 2013 2012 2011
Net Assets ( 4.7) ( 1.5) 1.0 0.3
Equity 2014 2013 2012 2011
Share Capital 19.9 19.9 19.7 14.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (62.0) (58.8) (55.7) (50.8)
Share Premium Account 37.4 37.4 36.6 0.0
Other Equity 0.0 0.0 0.4 37.0
Total Equity ( 4.72) ( 1.50) 1.02 0.27
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.8) ( 1.0) ( 1.7) ( 1.2)
Cashflow Before Financing ( 0.9) ( 1.0) ( 1.8) ( 1.2)
Increase / Decrease in Cash ( 0.1) 0.1 ( 0.1) 0.1
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.1 0.0 0.5
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 1.1) ( 2.8) ( 3.3) ( 5.6)
Pre-Tax Profit ( 3.3) ( 3.5) ( 3.7) ( 6.9)
Profit / Loss for the Year ( 3.2) ( 3.5) ( 3.7) ( 6.9)

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