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Gulfsands Petroleum

16:57 on 20/10/2017

Current Price 7.03p | Bid 6.75p | Ask 7.25p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 18 Mar 2016 20 May 2015 4 Apr 2014 9 Apr 2013 3 Apr 2012
Tangible Assets 0.2 0.3 12.9 13.9 14.2
Intangible Assets & Goodwill 7.2 53.4 37.6 6.2 8.5
Investments & Other Non-Current Assets 105.7 113.5 121.1 109.8 106.0
Total Non-Current Assets 113.0 167.2 171.6 129.9 128.7
Inventory 1.1 2.4 2.3 2.9 2.9
Trade & Receivables 0.8 1.0 3.5 8.6 5.4
Cash & Receivables 0.4 7.9 33.8 91.0 124.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 115.3 178.5 211.2 232.4 261.1
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 20.6 6.5 17.8 14.1 18.2
Long Term Liabilities 3.4 11.4 16.7 15.3 14.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 24.0 17.9 34.6 29.4 32.9
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 91.3 160.6 176.7 202.9 228.2
Equity 2015 2014 2013 2012 2011
Share Capital 13.1 13.1 13.1 13.1 13.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (27.9) 41.3 57.4 51.9 78.9
Share Premium Account 105.9 105.9 105.9 105.9 105.9
Other Equity 0.2 0.2 0.2 32.0 30.2
Total Equity 91.32 160.56 176.65 202.92 228.19
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 5.5) ( 1.5) ( 7.9) (14.2) 94.3
Cashflow Before Financing (15.7) (30.5) (57.1) (33.3) 56.0
Increase / Decrease in Cash ( 7.5) (25.9) (57.2) (33.3) 43.6
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 4.4 5.6 7.9
Cost of Sales 0.0 0.0 4.2 6.9 10.3
Gross Profit 0.0 0.0 0.2 ( 1.3) ( 2.4)
Operating Profit (67.6) (11.8) (26.3) (26.9) (52.1)
Pre-Tax Profit (69.2) (12.1) (26.8) (27.0) (52.4)
Profit / Loss for the Year (69.2) (16.1) (26.8) (27.0) 55.1

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