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Falanx Group

16:57 on 11/12/2017

Current Price 4.00p | Bid 4.00p | Ask 4.25p | Change -5.71%

Assets (£m) 2016 2016 2015 2015 2015
Reporting Date 18 Jul 2016 18 Jul 2016 15 Jul 2015 15 Jul 2015 15 Jul 2015
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.5 0.5 0.3 0.3 0.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.6 0.6 0.4 0.4 0.4
Inventory 0.0 0.0 0.1 0.1 0.1
Trade & Receivables 0.5 0.5 0.7 0.7 0.7
Cash & Receivables 0.4 0.4 0.4 0.4 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1.6 1.6 1.5 1.5 1.5
Liabilities (£m) 2016 2016 2015 2015 2015
Short Term Liabilities 1.1 1.1 1.0 1.0 1.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.1 1.1 1.0 1.0 1.0
Net Assets (£m) 2016 2016 2015 2015 2015
Net Assets 0.4 0.4 0.5 0.5 0.5
Equity 2016 2016 2015 2015 2015
Share Capital 0.0 0.0 2.8 2.8 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 5.0) ( 5.0) ( 2.4) ( 2.4) ( 2.4)
Share Premium Account 5.3 5.3 0.0 0.0 0.0
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 0.44 0.44 0.54 0.54 0.54
Cashflow (£m) 2016 2016 2015 2015 2015
Cashflow from Operating Activities 0.3 0.3 ( 1.6) ( 1.6) ( 1.6)
Cashflow Before Financing ( 0.2) ( 0.2) ( 2.1) ( 2.1) ( 2.1)
Increase / Decrease in Cash 0.0 0.0 0.3 0.3 0.3
Income (£m) 2016 2016 2015 2015 2015
Turnover 1.8 1.8 1.9 1.9 1.9
Cost of Sales 1.9 1.9 1.8 1.8 1.8
Gross Profit ( 0.1) ( 0.1) 0.1 0.1 0.1
Operating Profit ( 2.6) ( 2.6) ( 2.2) ( 2.2) ( 2.2)
Pre-Tax Profit ( 2.7) ( 2.7) ( 2.2) ( 2.2) ( 2.2)
Profit / Loss for the Year ( 2.6) ( 2.6) ( 2.4) ( 2.4) ( 2.4)

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