skip to content

Gemfields

17:30 on 27/07/2017

Current Price 31.00p | Bid 31.75p | Ask 32.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 7 Oct 2015 22 Sep 2014 3 Oct 2013 9 Oct 2012 3 Oct 2011
Tangible Assets 240.8 228.6 229.3 224.9 8.1
Intangible Assets & Goodwill 45.5 41.5 48.0 2.6 0.0
Investments & Other Non-Current Assets 13.3 9.4 4.0 1.6 3.9
Total Non-Current Assets 299.6 279.4 281.3 229.1 12.0
Inventory 104.9 88.5 77.9 28.0 20.1
Trade & Receivables 34.8 21.9 8.3 4.3 3.6
Cash & Receivables 28.0 36.8 11.2 36.7 13.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 467.2 426.7 378.7 298.1 49.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 77.2 62.5 27.7 12.7 5.4
Long Term Liabilities 90.2 75.1 75.7 79.7 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 167.4 137.6 103.3 92.3 6.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 299.8 289.1 275.4 205.8 43.0
Equity 2015 2014 2013 2012 2011
Share Capital 9.6 9.6 9.6 6.2 6.2
Minority Interests 56.3 49.6 46.2 46.2 4.9
Retained Earnings (74.8) (79.7) (88.9) (66.1) (186.4)
Share Premium Account 98.4 97.4 97.2 96.9 96.9
Other Equity 210.4 212.3 211.3 122.6 121.5
Total Equity 299.84 289.12 275.35 205.75 43.03
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 16.9 45.7 (18.8) 43.6 18.9
Cashflow Before Financing (33.4) 25.5 (33.7) 19.9 14.4
Increase / Decrease in Cash ( 8.7) 26.1 (25.8) 22.8 10.9
Income ($m) 2015 2014 2013 2012 2011
Turnover 171.5 160.1 48.4 83.7 40.2
Cost of Sales 86.5 75.0 34.8 22.0 15.0
Gross Profit 85.0 85.1 13.7 61.7 25.2
Operating Profit 30.4 37.0 (19.8) 248.8 19.9
Pre-Tax Profit 26.3 36.3 (20.1) 248.9 19.9
Profit / Loss for the Year 12.4 16.3 (22.8) 161.5 21.5

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.