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Jupiter Energy

16:57 on 25/08/2017

Current Price 4.50p | Bid 4.50p | Ask 5.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 23 Sep 2014 27 Sep 2013 26 Sep 2012
Tangible Assets 1.0 1.6 0.9
Intangible Assets & Goodwill 20.3 25.9 14.2
Investments & Other Non-Current Assets 35.0 39.0 27.7
Total Non-Current Assets 56.3 66.5 42.9
Inventory 0.1 0.1 0.1
Trade & Receivables 1.3 1.1 0.5
Cash & Receivables 1.3 4.1 0.4
Other Current Assets & Assets Held for Resale 0.3 0.3 0.5
Total Assets 59.2 72.1 44.3
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 2.2 8.5 2.4
Long Term Liabilities 17.2 9.1 3.4
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 19.4 17.5 5.8
Net Assets (£m) 2014 2013 2012
Net Assets 39.8 54.6 38.5
Equity 2014 2013 2012
Share Capital 85.6 85.6 71.2
Minority Interests 0.0 0.0 0.0
Retained Earnings (39.9) (37.4) (32.5)
Share Premium Account 0.0 0.0 0.0
Other Equity ( 5.9) 6.3 ( 0.3)
Total Equity 39.83 54.57 38.47
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 2.0) ( 2.0) ( 2.7)
Cashflow Before Financing ( 6.0) (19.5) (16.7)
Increase / Decrease in Cash ( 2.5) 3.2 (13.7)
Income (£m) 2014 2013 2012
Turnover 7.6 5.8 1.1
Cost of Sales 5.5 4.9 0.9
Gross Profit 2.1 0.9 0.2
Operating Profit ( 0.6) ( 4.5) ( 3.6)
Pre-Tax Profit ( 2.6) ( 4.9) ( 4.3)
Profit / Loss for the Year ( 2.6) ( 4.9) ( 4.3)

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