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Infrastrata

16:28 on 20/10/2017

Current Price 0.50p | Bid 0.47p | Ask 0.52p | Change 7.61%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Dec 2014 3 Dec 2013 26 Nov 2012 15 Nov 2011 14 Dec 2010
Tangible Assets 0.4 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 7.5 3.5 3.4 0.0 0.0
Investments & Other Non-Current Assets 2.6 2.6 3.5 25.4 0.0
Total Non-Current Assets 10.5 6.1 6.9 25.4 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.9 1.1 0.1 0.1
Cash & Receivables 1.7 0.8 1.9 0.7 1.3
Other Current Assets & Assets Held for Resale 0.0 4.2 3.2 2.8 26.5
Total Assets 12.3 12.0 13.1 29.0 27.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.8 0.9 1.0 0.1 0.3
Long Term Liabilities 0.7 0.7 1.2 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 4.1
Total Liabilities 1.6 1.6 2.2 0.1 4.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.7 10.4 11.0 28.9 23.6
Equity 2014 2013 2012 2011 2010
Share Capital 10.0 9.2 9.1 7.8 7.4
Minority Interests 0.0 1.4 0.5 0.0 0.0
Retained Earnings (20.7) (21.5) (19.9) ( 0.1) ( 4.5)
Share Premium Account 11.9 11.9 11.9 11.9 11.4
Other Equity 9.6 9.4 9.3 9.3 9.3
Total Equity 10.70 10.41 10.95 28.85 23.56
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 2.3) 0.0 ( 1.0) ( 1.4)
Cashflow Before Financing ( 0.6) ( 2.1) 0.0 ( 1.4) ( 4.2)
Increase / Decrease in Cash 0.9 ( 1.1) 0.0 ( 0.5) ( 1.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.1 0.3 0.2 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.3 0.2 0.0
Operating Profit ( 1.3) ( 1.7) ( 1.0) ( 0.9) ( 0.4)
Pre-Tax Profit ( 1.4) ( 1.8) (19.6) ( 1.4) ( 0.4)
Profit / Loss for the Year ( 1.3) ( 1.6) (19.6) 4.3 ( 1.3)

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