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Hardy Oil & Gas

12:02 on 19/10/2017

Current Price 21.00p | Bid 18.00p | Ask 21.50p | Change 3.95%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 12 Jun 2014 27 Feb 2014 7 Mar 2013 7 Mar 2012 16 Mar 2011
Tangible Assets 5.8 5.9 6.0 5.9 7.0
Intangible Assets & Goodwill 78.1 78.0 77.8 81.7 137.6
Investments & Other Non-Current Assets 12.1 12.1 11.4 9.7 4.1
Total Non-Current Assets 96.0 96.0 95.1 97.3 148.8
Inventory 1.7 1.7 2.0 2.1 2.5
Trade & Receivables 0.9 0.9 1.4 1.1 4.6
Cash & Receivables 4.0 3.9 3.1 6.8 8.4
Other Current Assets & Assets Held for Resale 20.7 21.5 26.0 29.7 28.2
Total Assets 123.2 124.0 127.7 137.0 192.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.0 5.8 6.1 6.1 13.4
Long Term Liabilities 5.5 5.5 5.2 4.8 11.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.5 11.3 11.2 10.9 25.0
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 112.7 112.7 116.4 126.1 167.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (12.5) (12.3) ( 9.5) 1.1 43.1
Share Premium Account 120.8 120.7 120.6 120.0 117.9
Other Equity 3.7 3.6 4.6 4.3 5.6
Total Equity 112.74 112.69 116.42 126.12 167.31
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.7) ( 4.3) ( 6.5) ( 3.5) ( 1.6)
Cashflow Before Financing 0.3 0.4 ( 4.6) ( 4.0) (11.5)
Increase / Decrease in Cash 1.0 0.8 ( 3.8) ( 1.6) ( 1.7)
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.5 0.0 0.0 11.3 13.2
Cost of Sales 0.0 0.0 0.0 9.1 8.0
Gross Profit 0.0 ( 0.0) 0.0 2.2 5.2
Operating Profit ( 5.7) ( 5.7) (13.2) ( 4.7) 1.9
Pre-Tax Profit ( 5.4) ( 5.7) (12.7) ( 4.6) 2.2
Profit / Loss for the Year ( 4.8) ( 4.6) (11.1) ( 1.9) 4.0

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