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Nighthawk Energy

16:55 on 23/10/2017

Current Price 0.25p | Bid 0.25p | Ask 0.30p | Change -8.33%

Assets ($m) 2013 2012 2012 2011 2010
Reporting Date 28 Mar 2014 14 Mar 2013 27 Sep 2012 3 Oct 2011 20 Oct 2010
Tangible Assets 35.2 21.3 18.4 18.9 24.6
Intangible Assets & Goodwill 47.6 24.3 18.3 28.3 80.6
Investments & Other Non-Current Assets 7.0 0.0 0.0 0.0 1.6
Total Non-Current Assets 89.8 45.6 36.6 47.1 106.8
Inventory 1.1 0.5 0.5 0.0 0.0
Trade & Receivables 3.8 0.9 1.2 0.3 0.7
Cash & Receivables 1.7 2.3 9.2 2.0 7.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 96.4 49.3 47.5 49.4 114.7
Liabilities ($m) 2013 2012 2012 2011 2010
Short Term Liabilities 21.1 1.7 0.9 0.5 3.7
Long Term Liabilities 17.5 9.8 14.8 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 38.5 11.4 15.7 0.5 3.7
Net Assets ($m) 2013 2012 2012 2011 2010
Net Assets 57.9 37.8 31.8 48.9 111.0
Equity 2013 2012 2012 2011 2010
Share Capital 3.9 3.9 3.1 1.7 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.4 (116.4) (115.4) (77.9) ( 6.9)
Share Premium Account 0.0 149.6 140.1 127.4 119.3
Other Equity 40.6 0.6 3.9 ( 2.2) ( 2.9)
Total Equity 57.91 37.82 31.78 48.89 110.97
Cashflow ($m) 2013 2012 2012 2011 2010
Cashflow from Operating Activities 14.5 ( 0.2) ( 5.6) ( 3.0) ( 2.4)
Cashflow Before Financing (19.7) ( 9.3) (18.8) (13.7) (32.4)
Increase / Decrease in Cash ( 0.4) ( 6.8) 7.0 ( 5.4) 2.6
Income ($m) 2013 2012 2012 2011 2010
Turnover 26.2 1.6 0.0 0.9 2.2
Cost of Sales 7.7 1.0 0.0 0.0 0.0
Gross Profit 18.4 0.6 0.0 0.9 2.2
Operating Profit 0.0 ( 1.8) (34.0) (28.4) ( 1.6)
Pre-Tax Profit 13.3 ( 2.4) (35.9) (28.4) ( 1.3)
Profit / Loss for the Year 20.1 ( 2.4) (35.9) (70.9) ( 1.3)

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