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Great Eastern Energy Corporation

07:58 on 20/10/2017

Current Price 38.00p | Bid 35.00p | Ask 39.00p | Change 0.00%

Assets ($m) 2016 2016 2015 2015 2014
Reporting Date 25 Jul 2016 25 Jul 2016 22 Jul 2015 22 Jul 2015 28 Jul 2014
Tangible Assets 134.7 134.7 128.4 128.4 126.0
Intangible Assets & Goodwill 1.0 1.0 1.1 1.1 1.0
Investments & Other Non-Current Assets 46.9 46.9 72.8 72.8 78.1
Total Non-Current Assets 182.5 182.5 202.3 202.3 205.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.7 1.7 1.4 1.4 1.6
Cash & Receivables 0.1 0.1 0.8 0.8 0.5
Other Current Assets & Assets Held for Resale 0.8 0.8 1.2 1.2 2.5
Total Assets 185.2 185.2 205.6 205.6 209.6
Liabilities ($m) 2016 2016 2015 2015 2014
Short Term Liabilities 28.6 28.6 32.8 32.8 25.1
Long Term Liabilities 76.0 76.0 84.6 84.6 104.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 104.6 104.6 117.4 117.4 129.3
Net Assets ($m) 2016 2016 2015 2015 2014
Net Assets 80.7 80.7 88.2 88.2 80.3
Equity 2016 2016 2015 2015 2014
Share Capital 13.3 13.3 13.3 13.3 13.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.5 1.5 4.6 4.6 ( 5.4)
Share Premium Account 91.0 91.0 91.0 91.0 91.0
Other Equity (25.2) (25.2) (20.7) (20.7) (18.7)
Total Equity 80.68 80.68 88.21 88.21 80.31
Cashflow ($m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 11.6 11.6 23.8 23.8 20.0
Cashflow Before Financing 11.2 11.2 18.3 18.3 1.7
Increase / Decrease in Cash ( 0.6) ( 0.6) 0.3 0.3 ( 3.3)
Income ($m) 2016 2016 2015 2015 2014
Turnover 29.4 29.4 37.5 37.5 34.4
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 8.6 8.6 20.8 20.8 20.5
Pre-Tax Profit ( 4.1) ( 4.1) 16.6 16.6 13.0
Profit / Loss for the Year ( 2.6) ( 2.6) 11.4 11.4 10.2

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