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Gfinity

15:42 on 18/10/2017

Current Price 28.25p | Bid 27.50p | Ask 28.75p | Change 3.71%

Assets (£m) 2015
Reporting Date 2 Nov 2015
Tangible Assets 0.2
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.2
Inventory 0.0
Trade & Receivables 0.6
Cash & Receivables 2.7
Other Current Assets & Assets Held for Resale 0.0
Total Assets 3.5
Liabilities (£m) 2015
Short Term Liabilities 0.6
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.6
Net Assets (£m) 2015
Net Assets 2.9
Equity 2015
Share Capital 0.1
Minority Interests 0.0
Retained Earnings ( 1.9)
Share Premium Account 4.7
Other Equity 0.1
Total Equity 2.92
Cashflow (£m) 2015
Cashflow from Operating Activities ( 3.4)
Cashflow Before Financing ( 3.7)
Increase / Decrease in Cash 2.1
Income (£m) 2015
Turnover 0.6
Cost of Sales 2.0
Gross Profit ( 1.4)
Operating Profit ( 3.6)
Pre-Tax Profit ( 3.6)
Profit / Loss for the Year ( 3.6)

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