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Goldbridges Global Resources Ord 0.1p

18:15 on 20/12/2016

Current Price 1.80p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 29 Apr 2016 29 Apr 2016 29 Apr 2016 30 Apr 2015 30 Apr 2015
Tangible Assets 35.7 35.7 35.7 61.2 61.2
Intangible Assets & Goodwill 9.9 9.9 9.9 19.4 19.4
Investments & Other Non-Current Assets 6.6 6.6 6.6 5.2 5.2
Total Non-Current Assets 52.2 52.2 52.2 85.9 85.9
Inventory 3.2 3.2 3.2 10.9 10.9
Trade & Receivables 2.7 2.7 2.7 10.3 10.3
Cash & Receivables 1.1 1.1 1.1 1.7 1.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 59.2 59.2 59.2 108.7 108.7
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 16.7 16.7 16.7 20.2 20.2
Long Term Liabilities 4.1 4.1 4.1 14.8 14.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.8 20.8 20.8 35.0 35.0
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 38.4 38.4 38.4 73.8 73.8
Equity 2015 2015 2015 2014 2014
Share Capital 3.9 3.9 3.9 3.7 3.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (59.7) (59.7) (59.7) (49.5) (49.5)
Share Premium Account 141.9 141.9 141.9 137.2 137.2
Other Equity (47.7) (47.7) (47.7) (17.7) (17.7)
Total Equity 38.40 38.40 38.40 73.75 73.75
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 8.2 8.2 8.2 5.6 5.6
Cashflow Before Financing ( 1.5) ( 1.5) ( 1.5) (21.0) (21.0)
Increase / Decrease in Cash ( 0.6) ( 0.6) ( 0.6) ( 0.1) ( 0.1)
Income ($m) 2015 2015 2015 2014 2014
Turnover 24.1 24.1 24.1 35.2 35.2
Cost of Sales 19.8 19.8 19.8 28.0 28.0
Gross Profit 4.3 4.3 4.3 7.2 7.2
Operating Profit ( 4.8) ( 4.8) ( 4.8) 0.8 0.8
Pre-Tax Profit 0.0 0.0 0.0 ( 1.0) ( 1.0)
Profit / Loss for the Year (10.2) (10.2) (10.2) ( 0.3) ( 0.3)

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