skip to content

Firestone Diamonds

11:19 on 19/10/2017

Current Price 22.50p | Bid 21.50p | Ask 23.00p | Change 0.00%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 6 Oct 2015 6 Oct 2015 2 Oct 2014 2 Oct 2014 4 Oct 2013
Tangible Assets 121.3 121.3 50.1 50.1 34.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 121.3 121.3 50.1 50.1 34.4
Inventory 0.1 0.1 0.2 0.2 1.1
Trade & Receivables 13.6 13.6 0.5 0.5 1.7
Cash & Receivables 17.6 17.6 107.0 107.0 2.4
Other Current Assets & Assets Held for Resale 9.2 9.2 13.8 13.8 9.4
Total Assets 161.8 161.8 171.6 171.6 48.9
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 20.4 20.4 4.7 4.7 4.7
Long Term Liabilities 5.2 5.2 5.5 5.5 4.5
Other Liabilities / Pension etc 1.5 1.5 2.1 2.1 3.0
Total Liabilities 27.2 27.2 12.3 12.3 12.3
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 134.6 134.6 159.3 159.3 36.6
Equity 2015 2015 2014 2014 2013
Share Capital 163.4 163.4 163.4 163.4 76.3
Minority Interests (19.0) (19.0) (17.0) (17.0) ( 7.4)
Retained Earnings (134.3) (134.3) (125.1) (125.1) (76.5)
Share Premium Account 163.6 163.6 163.6 163.6 54.9
Other Equity (39.2) (39.2) (25.6) (25.6) (10.7)
Total Equity 134.63 134.63 159.30 159.30 36.63
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 4.3) ( 4.3) ( 2.7) ( 2.7) ( 4.0)
Cashflow Before Financing (87.2) (87.2) ( 8.8) ( 8.8) ( 6.5)
Increase / Decrease in Cash (87.5) (87.5) 103.0 103.0 ( 7.8)
Income ($m) 2015 2015 2014 2014 2013
Turnover 0.0 0.0 4.0 4.0 9.9
Cost of Sales 0.0 0.0 8.5 8.5 14.9
Gross Profit 0.0 0.0 ( 4.6) ( 4.6) ( 5.0)
Operating Profit ( 4.9) ( 4.9) (10.5) (10.5) ( 9.9)
Pre-Tax Profit ( 7.2) ( 7.2) (10.5) (10.5) ( 9.9)
Profit / Loss for the Year (10.4) (10.4) (11.2) (11.2) (14.5)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.