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Falcon Oil & Gas

19:09 on 20/10/2017

Current Price 22.38p | Bid 22.00p | Ask 22.75p | Change 0.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 29 Apr 2016 29 Apr 2015 29 Apr 2015 1 May 2014 1 May 2014
Tangible Assets 0.1 0.1 0.1 5.4 5.4
Intangible Assets & Goodwill 39.6 39.6 39.6 74.5 74.5
Investments & Other Non-Current Assets 2.3 0.4 0.4 0.7 0.7
Total Non-Current Assets 41.9 40.2 40.2 80.6 80.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.4 0.4 0.5 0.5
Cash & Receivables 12.7 14.8 14.8 8.4 8.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 54.9 55.4 55.4 89.5 89.5
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 1.4 2.0 2.0 2.5 2.5
Long Term Liabilities 9.6 9.5 9.5 11.6 11.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.0 11.5 11.5 14.1 14.1
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 43.9 43.9 43.9 75.5 75.5
Equity 2015 2014 2014 2013 2013
Share Capital 382.9 382.9 382.9 382.9 382.9
Minority Interests 0.7 0.7 0.7 0.7 0.7
Retained Earnings (382.5) (382.4) (382.4) (350.6) (350.6)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 42.9 42.7 42.7 42.5 42.5
Total Equity 43.93 43.88 43.88 75.45 75.45
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities ( 3.4) ( 5.3) ( 5.3) ( 5.3) ( 5.3)
Cashflow Before Financing 2.2 0.4 0.4 ( 5.5) ( 5.5)
Increase / Decrease in Cash 2.2 0.4 0.4 4.8 4.8
Income ($m) 2015 2014 2014 2013 2013
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 0.0) (31.9) (31.9) ( 5.6) ( 5.6)
Pre-Tax Profit ( 0.1) (31.8) (31.8) ( 3.6) ( 3.6)
Profit / Loss for the Year ( 0.2) (31.8) (31.8) ( 3.6) ( 3.6)

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