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Exillon Energy

08:01 on 18/10/2017

Current Price 100.75p | Bid 100.00p | Ask 104.75p | Change 1.62%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 28 Apr 2016 28 Apr 2016 28 Apr 2016 30 Apr 2015 30 Apr 2015
Tangible Assets 347.8 347.8 347.8 408.3 408.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.1 0.1
Investments & Other Non-Current Assets 0.6 0.6 0.6 0.5 0.5
Total Non-Current Assets 348.4 348.4 348.4 408.9 408.9
Inventory 2.2 2.2 2.2 3.8 3.8
Trade & Receivables 33.8 33.8 33.8 2.4 2.4
Cash & Receivables 64.6 64.6 64.6 94.5 94.5
Other Current Assets & Assets Held for Resale 1.7 1.7 1.7 4.8 4.8
Total Assets 450.6 450.6 450.6 514.3 514.3
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 53.5 53.5 53.5 59.7 59.7
Long Term Liabilities 39.1 39.1 39.1 77.0 77.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 92.6 92.6 92.6 136.8 136.8
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 358.1 358.1 358.1 377.6 377.6
Equity 2015 2015 2015 2014 2014
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 350.5 350.5 350.5 285.3 285.3
Share Premium Account 272.1 272.1 272.1 272.1 272.1
Other Equity (264.6) (264.6) (264.6) (179.8) (179.8)
Total Equity 358.05 358.05 358.05 377.58 377.58
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 51.5 51.5 51.5 78.3 78.3
Cashflow Before Financing 10.6 10.6 10.6 50.5 50.5
Increase / Decrease in Cash (22.3) (22.3) (22.3) 14.9 14.9
Income ($m) 2015 2015 2015 2014 2014
Turnover 197.7 197.7 197.7 260.3 260.3
Cost of Sales 73.1 73.1 73.1 186.3 186.3
Gross Profit 124.6 124.6 124.6 74.0 74.0
Operating Profit 78.9 78.9 78.9 63.6 63.6
Pre-Tax Profit 78.8 78.8 78.8 64.6 64.6
Profit / Loss for the Year 65.2 65.2 65.2 51.7 51.7

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