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Earthport

08:04 on 23/10/2017

Current Price 20.00p | Bid 19.75p | Ask 20.50p | Change 1.28%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 29 Sep 2015 29 Sep 2015 29 Sep 2015 23 Oct 2014 23 Oct 2014
Tangible Assets 0.7 0.7 0.7 0.3 0.3
Intangible Assets & Goodwill 9.1 9.1 9.1 9.1 9.1
Investments & Other Non-Current Assets 0.6 0.6 0.6 0.8 0.8
Total Non-Current Assets 10.4 10.4 10.4 10.2 10.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 8.3 8.3 8.3 7.5 7.5
Cash & Receivables 30.2 30.2 30.2 9.5 9.5
Other Current Assets & Assets Held for Resale 1.0 1.0 1.0 0.2 0.2
Total Assets 49.9 49.9 49.9 27.3 27.3
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 8.5 8.5 8.5 8.8 8.8
Long Term Liabilities 4.0 4.0 4.0 3.4 3.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.5 12.5 12.5 12.2 12.2
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 37.4 37.4 37.4 15.1 15.1
Equity 2015 2015 2015 2014 2014
Share Capital 70.7 70.7 70.7 64.0 64.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (133.1) (133.1) (133.1) (124.8) (124.8)
Share Premium Account 78.3 78.3 78.3 58.2 58.2
Other Equity 21.6 21.6 21.6 17.7 17.7
Total Equity 37.40 37.40 37.40 15.13 15.13
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 2.9) ( 2.9) ( 2.9) ( 4.4) ( 4.4)
Cashflow Before Financing ( 5.6) ( 5.6) ( 5.6) ( 7.8) ( 7.8)
Increase / Decrease in Cash 20.7 20.7 20.7 ( 4.0) ( 4.0)
Income (£m) 2015 2015 2015 2014 2014
Turnover 19.3 19.3 19.3 10.8 10.8
Cost of Sales 4.3 4.3 4.3 2.9 2.9
Gross Profit 14.9 14.9 14.9 7.9 7.9
Operating Profit ( 8.0) ( 8.0) ( 8.0) ( 6.4) ( 6.4)
Pre-Tax Profit ( 8.7) ( 8.7) ( 8.7) ( 6.3) ( 6.3)
Profit / Loss for the Year ( 8.7) ( 8.7) ( 8.7) ( 6.7) ( 6.7)

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