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Inspired Energy

13:22 on 20/10/2017

Current Price 18.11p | Bid 18.00p | Ask 18.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 24 Mar 2015 24 Mar 2014 21 Mar 2013 23 Mar 2012
Tangible Assets 0.6 0.3 0.2 0.1
Intangible Assets & Goodwill 3.1 2.3 2.9 0.0
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0
Total Non-Current Assets 3.7 2.6 3.1 0.1
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 6.2 3.4 2.4 0.9
Cash & Receivables 0.8 0.9 1.1 1.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 10.7 6.9 6.6 2.3
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 4.3 2.6 2.9 1.6
Long Term Liabilities 2.2 2.7 3.3 2.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 6.5 5.4 6.2 4.4
Net Assets (£m) 2014 2013 2012 2011
Net Assets 4.3 1.6 0.4 ( 2.1)
Equity 2014 2013 2012 2011
Share Capital 0.5 0.5 0.5 0.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 4.1 2.3 1.4 0.8
Share Premium Account 1.6 1.2 1.0 0.1
Other Equity ( 2.0) ( 2.5) ( 2.6) ( 3.5)
Total Equity 4.25 1.56 0.41 ( 2.14)
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 1.6 2.0 0.7 0.0
Cashflow Before Financing ( 0.4) 0.4 ( 0.4) ( 2.8)
Increase / Decrease in Cash ( 0.2) ( 0.1) ( 0.2) 0.2
Income (£m) 2014 2013 2012 2011
Turnover 10.8 7.6 5.3 1.5
Cost of Sales 2.3 1.0 0.3 0.1
Gross Profit 8.5 6.6 5.0 1.4
Operating Profit 3.2 2.0 1.2 ( 0.6)
Pre-Tax Profit 3.0 1.8 0.9 ( 0.6)
Profit / Loss for the Year 2.5 1.4 0.6 ( 0.9)

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