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Indus Gas

16:35 on 20/10/2017

Current Price 390.00p | Bid 370.00p | Ask 420.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 24 Sep 2014 18 Sep 2013 20 Sep 2012 29 Sep 2011 15 Sep 2010
Tangible Assets 408.6 317.6 212.4 173.4 55.9
Intangible Assets & Goodwill 0.0 18.4 41.0 14.1 68.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 1.3
Total Non-Current Assets 408.6 336.0 253.4 187.5 125.8
Inventory 9.3 6.0 8.0 6.4 5.3
Trade & Receivables 7.9 9.9 0.8 1.2 0.1
Cash & Receivables 1.0 7.6 0.3 2.3 0.2
Other Current Assets & Assets Held for Resale 1.1 0.3 0.2 0.8 9.8
Total Assets 427.9 359.7 262.6 198.1 141.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 119.4 78.0 67.5 49.9 24.9
Long Term Liabilities 236.6 221.7 136.5 91.0 57.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 356.0 299.6 204.1 140.9 82.8
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 71.9 60.1 58.6 57.2 58.4
Equity 2014 2013 2012 2011 2010
Share Capital 3.6 3.6 3.6 3.6 3.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.0 ( 0.8) ( 2.2) ( 3.5) ( 1.1)
Share Premium Account 0.0 0.0 0.0 0.0 46.5
Other Equity 57.3 57.3 57.2 57.2 9.4
Total Equity 71.92 60.14 58.59 57.22 58.35
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 45.1 13.0 0.0 2.4 ( 4.4)
Cashflow Before Financing 16.2 (67.2) 0.0 (53.8) (39.5)
Increase / Decrease in Cash ( 6.6) 7.4 0.0 3.1 (22.0)
Income ($m) 2014 2013 2012 2011 2010
Turnover 27.8 8.1 6.8 2.2 0.0
Cost of Sales 5.5 2.2 1.1 0.5 0.0
Gross Profit 22.4 5.8 5.7 1.7 0.0
Operating Profit 20.9 4.5 4.0 0.1 ( 1.8)
Pre-Tax Profit 21.0 3.1 3.1 ( 2.4) ( 1.7)
Profit / Loss for the Year 11.8 1.4 1.4 ( 2.4) ( 1.7)

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