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Green Dragon Gas

17:30 on 08/12/2017

Current Price 64.00p | Bid 61.00p | Ask 63.00p | Change -1.59%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 27 Apr 2016 21 Apr 2015 21 Apr 2015 9 Jun 2014 9 Jun 2014
Tangible Assets 272.0 157.6 157.6 28.2 28.2
Intangible Assets & Goodwill 1,046.8 1,161.0 1,161.0 906.4 906.4
Investments & Other Non-Current Assets 2.4 2.5 2.5 2.2 2.2
Total Non-Current Assets 1,321.2 1,321.2 1,321.2 936.8 936.8
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 22.5 23.1 23.1 11.5 11.5
Cash & Receivables 26.9 80.0 80.0 34.6 34.6
Other Current Assets & Assets Held for Resale 2.0 0.0 0.0 0.0 0.0
Total Assets 1,372.7 1,424.4 1,424.4 983.0 983.0
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 15.4 22.3 22.3 126.0 126.0
Long Term Liabilities 659.8 662.8 662.8 210.3 210.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 675.2 685.1 685.1 336.2 336.2
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 697.5 739.3 739.3 646.8 646.8
Equity 2015 2014 2014 2013 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (150.1) (150.2) (150.2) (114.3) (114.3)
Share Premium Account 809.0 809.0 809.0 681.0 681.0
Other Equity 38.5 80.5 80.5 80.1 80.1
Total Equity 697.45 739.30 739.30 646.81 646.81
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 12.4 0.7 0.7 22.5 22.5
Cashflow Before Financing (35.0) (92.9) (92.9) 8.4 8.4
Increase / Decrease in Cash (47.3) 46.1 46.1 ( 9.7) ( 9.7)
Income ($m) 2015 2014 2014 2013 2013
Turnover 37.7 33.8 33.8 62.2 62.2
Cost of Sales 15.6 19.1 19.1 40.3 40.3
Gross Profit 22.2 14.7 14.7 21.9 21.9
Operating Profit 15.0 5.9 5.9 ( 9.3) ( 9.3)
Pre-Tax Profit ( 0.1) (36.3) (36.3) (34.8) (34.8)
Profit / Loss for the Year 0.1 (35.8) (35.8) ( 0.8) ( 0.8)

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