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Iofina

16:35 on 23/10/2017

Current Price 16.15p | Bid 15.50p | Ask 16.50p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 25 Apr 2014 7 May 2013 25 May 2012 7 Jun 2011 4 Jun 2010
Tangible Assets 21.4 10.9 5.1 4.6 4.6
Intangible Assets & Goodwill 9.1 8.9 5.9 6.4 6.5
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.1 0.1
Total Non-Current Assets 30.5 19.8 11.1 11.0 11.2
Inventory 6.9 4.1 1.4 1.3 1.5
Trade & Receivables 2.6 4.8 1.3 1.2 1.2
Cash & Receivables 2.1 5.7 4.3 3.8 6.7
Other Current Assets & Assets Held for Resale 6.2 0.0 0.0 0.0 0.0
Total Assets 48.3 34.4 18.1 17.3 20.5
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.7 1.8 1.0 1.2 2.3
Long Term Liabilities 15.7 1.4 0.5 0.6 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 19.5 3.2 1.5 1.8 2.3
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 28.8 31.3 16.6 15.5 18.2
Equity 2013 2012 2011 2010 2009
Share Capital 2.3 2.3 1.2 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (18.8) (15.0) ( 8.9) ( 7.3) ( 4.0)
Share Premium Account 48.9 48.9 23.2 20.6 20.6
Other Equity ( 3.7) ( 5.0) 1.1 1.1 0.5
Total Equity 28.81 31.25 16.60 15.52 18.21
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.5) ( 4.4) ( 0.8) ( 2.5) ( 3.9)
Cashflow Before Financing (18.8) ( 7.7) ( 2.2) ( 3.0) (11.9)
Increase / Decrease in Cash ( 3.8) ( 0.9) 0.6 ( 3.0) ( 6.3)
Income ($m) 2013 2012 2011 2010 2009
Turnover 18.9 18.6 10.1 8.9 3.4
Cost of Sales 15.8 15.2 8.6 7.6 2.8
Gross Profit 3.1 3.5 1.5 1.3 0.6
Operating Profit ( 3.1) ( 1.2) ( 1.8) ( 3.4) ( 2.9)
Pre-Tax Profit ( 3.8) ( 1.2) ( 1.7) ( 3.3) ( 4.1)
Profit / Loss for the Year ( 3.7) ( 1.1) ( 1.7) ( 3.3) ( 4.2)

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