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Graphene NanoChem

16:52 on 16/10/2017

Current Price 2.00p | Bid 1.93p | Ask 2.25p | Change -5.22%

Assets (£m) 2014 2013 2012
Reporting Date 12 Jun 2015 29 May 2014 3 Jun 2013
Tangible Assets 39.4 37.0 9.7
Intangible Assets & Goodwill 14.5 11.2 6.0
Investments & Other Non-Current Assets 0.1 0.0 0.0
Total Non-Current Assets 53.9 48.1 15.8
Inventory 1.5 3.1 0.1
Trade & Receivables 5.6 4.6 0.7
Cash & Receivables 2.2 7.4 1.1
Other Current Assets & Assets Held for Resale 0.0 0.0 4.1
Total Assets 63.2 63.2 21.7
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 22.8 17.1 0.7
Long Term Liabilities 12.8 15.1 9.3
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 35.5 32.2 10.1
Net Assets (£m) 2014 2013 2012
Net Assets 27.7 31.0 11.6
Equity 2014 2013 2012
Share Capital 23.3 23.3 1.7
Minority Interests 0.0 0.0 0.0
Retained Earnings (34.4) (27.8) ( 7.3)
Share Premium Account 139.6 139.6 12.1
Other Equity (100.9) (104.1) 5.2
Total Equity 27.72 31.03 11.60
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 1.8) (10.7) ( 1.4)
Cashflow Before Financing (10.4) (13.5) ( 1.8)
Increase / Decrease in Cash ( 5.4) 7.1 ( 0.1)
Income (£m) 2014 2013 2012
Turnover 48.3 31.6 1.6
Cost of Sales 46.7 33.4 1.6
Gross Profit 1.6 ( 1.8) ( 0.0)
Operating Profit ( 6.8) ( 7.6) (12.0)
Pre-Tax Profit ( 6.8) (10.2) (12.5)
Profit / Loss for the Year ( 6.7) (10.0) ( 9.7)

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