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Global Petroleum

16:57 on 20/10/2017

Current Price 1.75p | Bid 1.75p | Ask 2.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 28 Sep 2015 30 Sep 2014 12 Dec 2013 28 Sep 2012 28 Sep 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.4 9.9 9.1 9.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.4 9.9 9.1 9.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.2 0.2 0.3 0.3
Cash & Receivables 12.7 17.6 22.1 24.3 24.3
Other Current Assets & Assets Held for Resale 0.1 0.1 0.4 1.4 1.4
Total Assets 13.0 18.3 32.6 35.1 35.1
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 0.3 0.6 0.5 2.3 2.3
Long Term Liabilities 0.0 0.0 0.0 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.6 0.5 2.6 2.6
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 12.7 17.8 32.1 32.5 32.5
Equity 2015 2014 2013 2012 2012
Share Capital 39.2 41.6 41.6 41.6 41.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (27.9) (24.9) (10.5) ( 9.3) ( 9.3)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.4 1.1 1.0 0.1 0.1
Total Equity 12.65 17.75 32.07 32.45 32.45
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 2.5) ( 2.1) ( 2.1) 0.4 0.4
Cashflow Before Financing ( 3.7) ( 3.8) ( 2.6) ( 1.3) ( 1.3)
Increase / Decrease in Cash ( 3.7) ( 3.8) ( 2.7) ( 1.3) ( 1.3)
Income ($m) 2015 2014 2013 2012 2012
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 ( 4.5) (14.8) ( 3.0) ( 2.4) ( 2.4)
Pre-Tax Profit ( 4.5) (14.4) ( 2.2) ( 2.4) ( 2.4)
Profit / Loss for the Year ( 4.5) (14.4) ( 1.3) ( 0.4) ( 0.4)

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