skip to content

Fastjet

16:57 on 18/10/2017

Current Price 21.70p | Bid 21.50p | Ask 21.75p | Change -0.57%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 2 Jun 2016 2 Jun 2015 26 Jun 2014 31 May 2013 24 Nov 2011
Tangible Assets 18.3 0.5 30.3 37.9 0.0
Intangible Assets & Goodwill 0.5 0.3 23.8 42.1 0.0
Investments & Other Non-Current Assets 2.1 1.2 11.0 26.4 0.0
Total Non-Current Assets 20.9 2.1 65.1 106.4 0.0
Inventory 0.0 0.0 0.9 0.8 0.0
Trade & Receivables 9.1 5.7 5.8 7.5 0.0
Cash & Receivables 29.9 6.7 7.6 8.4 0.0
Other Current Assets & Assets Held for Resale 0.0 19.9 0.0 0.0 0.4
Total Assets 59.9 34.2 79.4 123.1 0.4
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 54.6 71.7 43.1 42.7 0.2
Long Term Liabilities 1.8 2.1 31.5 35.7 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 56.4 73.8 74.7 78.5 0.2
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 3.4 (39.6) 4.7 44.7 0.2
Equity 2015 2014 2013 2012 2011
Share Capital 144.9 69.9 51.1 29.3 0.4
Minority Interests (20.4) (23.0) (22.5) (16.0) 0.0
Retained Earnings (245.1) (218.2) (124.0) (50.1) ( 1.3)
Share Premium Account 108.4 108.4 97.4 81.0 0.4
Other Equity 15.7 23.4 2.7 0.5 0.6
Total Equity 3.44 (39.60) 4.70 44.66 0.20
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (36.9) (27.2) (31.1) (19.9) 0.1
Cashflow Before Financing (35.1) (27.6) (31.5) (20.6) 0.1
Increase / Decrease in Cash 25.3 ( 3.6) ( 1.9) 5.4 0.0
Income ($m) 2015 2014 2013 2012 2011
Turnover 65.1 53.8 53.4 21.1 0.0
Cost of Sales 78.1 0.0 0.0 0.0 0.0
Gross Profit (13.1) 0.0 0.0 0.0 0.0
Operating Profit (42.3) (43.9) (79.1) (53.6) ( 0.1)
Pre-Tax Profit (41.0) (44.2) (82.4) (55.3) ( 0.1)
Profit / Loss for the Year (21.9) (72.1) (80.9) (55.6) ( 0.0)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg -

Branch Finder

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