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FinnAust Mining

18:15 on 10/03/2017

Current Price 8.00p | Bid 7.95p | Ask 8.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013
Reporting Date 19 Sep 2016 20 Aug 2015 26 Aug 2014 12 Aug 2013
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 12.6 8.4 8.1 0.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.4
Total Non-Current Assets 12.6 8.4 8.1 1.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.1 0.1
Cash & Receivables 0.4 0.8 1.7 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 13.3 9.3 9.9 1.5
Liabilities (£m) 2016 2015 2014 2013
Short Term Liabilities 0.4 0.3 0.4 0.3
Long Term Liabilities 0.4 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.8 0.3 0.4 0.3
Net Assets (£m) 2016 2015 2014 2013
Net Assets 12.5 9.1 9.6 1.2
Equity 2016 2015 2014 2013
Share Capital 5.9 5.9 4.9 0.5
Minority Interests 0.6 0.0 0.0 0.0
Retained Earnings ( 4.5) ( 3.9) ( 3.4) ( 9.3)
Share Premium Account 16.2 14.3 14.2 7.4
Other Equity ( 5.8) ( 7.2) ( 6.2) 2.6
Total Equity 12.48 9.06 9.58 1.24
Cashflow (£m) 2016 2015 2014 2013
Cashflow from Operating Activities ( 0.6) ( 0.5) ( 1.4) ( 0.5)
Cashflow Before Financing ( 1.4) ( 1.6) ( 2.1) ( 0.6)
Increase / Decrease in Cash ( 0.4) ( 0.6) 1.6 0.5
Income (£m) 2016 2015 2014 2013
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 0.6) ( 0.6) ( 2.4) ( 0.5)
Pre-Tax Profit ( 0.6) ( 0.6) ( 2.4) ( 0.5)
Profit / Loss for the Year ( 0.6) ( 0.6) ( 2.4) ( 0.5)

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