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JKX Oil & Gas

09:00 on 20/10/2017

Current Price 12.87p | Bid 12.50p | Ask 13.00p | Change 2.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 20 Mar 2015 27 Mar 2014 9 Apr 2013 28 Mar 2012 31 Mar 2011
Tangible Assets 292.5 465.6 479.9 498.8 403.3
Intangible Assets & Goodwill 7.9 18.9 21.1 23.6 23.4
Investments & Other Non-Current Assets 25.0 39.2 28.9 37.7 34.1
Total Non-Current Assets 325.4 523.7 529.9 560.1 460.8
Inventory 4.1 6.0 8.9 3.7 2.3
Trade & Receivables 10.0 27.7 35.4 21.4 24.4
Cash & Receivables 25.4 25.7 12.0 19.1 62.0
Other Current Assets & Assets Held for Resale 3.3 0.2 0.6 9.8 0.0
Total Assets 368.2 583.4 586.9 614.0 549.5
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 21.8 28.4 48.9 86.4 62.0
Long Term Liabilities 65.0 64.0 26.1 20.9 18.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 86.9 92.4 75.0 107.3 80.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 281.4 490.9 511.9 506.8 468.7
Equity 2014 2013 2012 2011 2010
Share Capital 26.7 26.7 26.7 26.7 26.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 310.5 389.7 378.2 389.5 337.6
Share Premium Account 97.5 97.5 97.5 97.5 97.4
Other Equity (153.3) (22.9) 9.6 ( 6.9) 7.1
Total Equity 281.35 490.92 511.90 506.78 468.67
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 47.5 56.7 78.5 99.0 117.7
Cashflow Before Financing 5.6 ( 5.0) 8.5 (65.2) (57.4)
Increase / Decrease in Cash 7.0 14.3 ( 7.4) (42.6) (12.2)
Income ($m) 2014 2013 2012 2011 2010
Turnover 146.2 180.7 202.9 236.9 192.9
Cost of Sales 181.9 147.3 174.9 129.6 144.6
Gross Profit (35.7) 33.4 28.0 107.3 48.3
Operating Profit (60.9) 9.2 5.8 82.0 20.4
Pre-Tax Profit (53.7) 4.0 1.6 82.1 20.8
Profit / Loss for the Year (79.5) 6.5 (11.3) 59.1 21.2

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