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Global Market Group

18:15 on 29/09/2015

Current Price 60.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2013 2012 2012
Reporting Date 2 Jun 2015 28 May 2014 28 May 2014 24 May 2013 24 May 2013
Tangible Assets 4.9 4.4 4.4 1.0 1.0
Intangible Assets & Goodwill 11.1 10.9 10.9 8.2 8.2
Investments & Other Non-Current Assets 3.9 3.7 3.7 3.6 3.6
Total Non-Current Assets 19.8 19.0 19.0 12.8 12.8
Inventory 0.1 0.2 0.2 0.0 0.0
Trade & Receivables 1.1 0.4 0.4 1.8 1.8
Cash & Receivables 11.3 17.5 17.5 22.5 22.5
Other Current Assets & Assets Held for Resale 5.3 4.7 4.7 4.7 4.7
Total Assets 37.5 41.8 41.8 41.8 41.8
Liabilities ($m) 2014 2013 2013 2012 2012
Short Term Liabilities 22.8 23.8 23.8 15.2 15.2
Long Term Liabilities 0.1 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 7.0 0.0 0.0 0.0 0.0
Total Liabilities 29.9 23.9 23.9 15.3 15.3
Net Assets ($m) 2014 2013 2013 2012 2012
Net Assets 7.7 18.0 18.0 26.5 26.5
Equity 2014 2013 2013 2012 2012
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (36.8) (26.7) (26.7) (17.2) (17.2)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 44.5 44.7 44.7 43.7 43.7
Total Equity 7.70 17.96 17.96 26.52 26.52
Cashflow ($m) 2014 2013 2013 2012 2012
Cashflow from Operating Activities ( 8.3) 2.2 2.2 3.7 3.7
Cashflow Before Financing (10.0) ( 5.0) ( 5.0) 1.1 1.1
Increase / Decrease in Cash ( 6.3) ( 5.0) ( 5.0) 13.1 13.1
Income ($m) 2014 2013 2013 2012 2012
Turnover 29.3 25.7 25.7 39.1 39.1
Cost of Sales 6.7 3.9 3.9 5.1 5.1
Gross Profit 22.6 21.8 21.8 34.0 34.0
Operating Profit ( 7.8) ( 9.8) ( 9.8) 0.9 0.9
Pre-Tax Profit ( 7.4) ( 9.4) ( 9.4) 1.2 1.2
Profit / Loss for the Year ( 7.9) ( 9.6) ( 9.6) 0.3 0.3

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