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Ironveld

16:55 on 16/10/2017

Current Price 2.25p | Bid 2.00p | Ask 2.25p | Change 0.00%

Assets (£m) 2014 2013 2011 2010 2009
Reporting Date 5 Dec 2014 7 Oct 2013 1 Jun 2012 23 May 2011 19 Apr 2010
Tangible Assets 0.0 0.0 1.3 1.5 1.5
Intangible Assets & Goodwill 21.8 24.8 4.1 4.1 4.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 21.8 24.8 5.4 5.6 5.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.2 0.5 0.4 0.5
Cash & Receivables 0.7 0.6 0.3 0.4 0.0
Other Current Assets & Assets Held for Resale 0.0 1.8 0.0 0.0 0.0
Total Assets 22.8 27.3 6.2 6.5 6.1
Liabilities (£m) 2014 2013 2011 2010 2009
Short Term Liabilities 0.2 0.8 0.3 0.4 0.4
Long Term Liabilities 7.5 7.7 0.3 0.3 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.8 8.5 0.6 0.7 0.8
Net Assets (£m) 2014 2013 2011 2010 2009
Net Assets 15.0 18.9 5.6 5.8 5.3
Equity 2014 2013 2011 2010 2009
Share Capital 6.1 6.1 3.6 3.6 3.4
Minority Interests 3.4 4.3 0.0 0.0 0.0
Retained Earnings ( 8.6) ( 5.6) 1.4 1.6 1.3
Share Premium Account 14.1 14.1 0.2 0.2 0.2
Other Equity 0.0 0.0 0.4 0.4 0.4
Total Equity 14.99 18.86 5.63 5.75 5.27
Cashflow (£m) 2014 2013 2011 2010 2009
Cashflow from Operating Activities 0.0 ( 0.5) 0.2 0.6 0.4
Cashflow Before Financing 0.0 ( 2.3) 0.0 0.3 0.0
Increase / Decrease in Cash 0.0 0.4 ( 0.1) 0.5 ( 0.0)
Income (£m) 2014 2013 2011 2010 2009
Turnover 0.0 0.0 2.5 2.7 2.8
Cost of Sales 0.0 0.0 0.2 0.1 0.2
Gross Profit 0.0 0.0 2.4 2.5 2.6
Operating Profit ( 0.7) ( 0.9) ( 0.0) 0.3 0.3
Pre-Tax Profit ( 0.8) ( 0.9) ( 0.0) 0.3 0.3
Profit / Loss for the Year ( 1.0) ( 5.5) ( 0.0) 0.3 0.3

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