skip to content

Highland Gold Mining

12:11 on 24/10/2017

Current Price 146.25p | Bid 146.50p | Ask 147.25p | Change 0.78%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 22 Apr 2015 23 Apr 2014 23 Apr 2013 24 Apr 2012 27 Apr 2011
Tangible Assets 359.7 367.5 158.8 118.3 74.1
Intangible Assets & Goodwill 87.1 97.3 80.6 70.4 65.2
Investments & Other Non-Current Assets 628.2 637.0 488.3 353.6 241.7
Total Non-Current Assets 1,075.1 1,101.8 727.7 542.3 381.0
Inventory 77.3 71.0 64.8 61.8 46.8
Trade & Receivables 28.9 53.6 50.4 28.6 31.7
Cash & Receivables 13.0 7.9 7.3 90.6 167.6
Other Current Assets & Assets Held for Resale 49.6 58.4 61.3 45.0 61.8
Total Assets 1,243.8 1,292.8 911.4 768.3 688.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 183.2 170.5 34.0 18.1 24.6
Long Term Liabilities 290.5 300.5 85.7 55.1 50.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 473.7 471.0 119.7 73.3 75.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 770.1 821.8 791.8 695.1 613.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 2.6 2.5 2.2 3.4 0.0
Retained Earnings 47.7 99.4 69.7 (28.1) (106.2)
Share Premium Account 718.4 718.4 718.4 718.4 718.4
Other Equity 0.8 0.8 0.8 0.8 0.8
Total Equity 770.10 821.75 791.75 695.09 613.56
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 104.4 94.7 131.2 116.9 94.6
Cashflow Before Financing 33.3 (251.6) (48.9) 33.9 45.5
Increase / Decrease in Cash 0.7 3.8 (81.9) (70.5) (27.5)
Income ($m) 2014 2013 2012 2011 2010
Turnover 304.2 304.2 351.8 300.2 243.6
Cost of Sales 228.5 203.6 205.6 145.7 124.3
Gross Profit 75.7 100.6 146.3 154.5 119.4
Operating Profit 55.9 77.0 125.0 129.7 153.0
Pre-Tax Profit 45.5 82.1 153.7 132.1 144.3
Profit / Loss for the Year (24.8) 54.7 123.0 103.8 122.3

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.