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Karelian Diamond Resources

16:57 on 19/10/2017

Current Price 0.50p | Bid 0.45p | Ask 0.50p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 21 Nov 2014 13 Nov 2013 30 Nov 2012 17 Nov 2011 12 Nov 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 7.3 6.8 6.4 5.8 5.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 7.3 6.8 6.4 5.8 5.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.1 0.0 0.0
Cash & Receivables 2.1 0.0 0.0 0.8 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 9.5 6.8 6.5 6.5 5.3
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.8 1.2 0.9 0.8 0.8
Long Term Liabilities 0.3 1.2 1.0 1.1 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.1 2.4 1.9 1.9 1.7
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 8.4 4.4 4.5 4.7 3.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.9 0.9 0.9 0.9 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.8) ( 1.6) ( 1.4) ( 1.2) ( 1.0)
Share Premium Account 6.8 4.6 4.6 4.6 3.8
Other Equity 0.5 0.5 0.4 0.3 0.2
Total Equity 8.41 4.42 4.53 4.65 3.62
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.2) ( 0.1) ( 0.1) 0.0 0.1
Cashflow Before Financing ( 0.6) ( 0.3) ( 0.6) ( 0.4) ( 0.2)
Increase / Decrease in Cash 2.1 ( 0.0) ( 0.7) 0.7 0.0
Income (€m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 0.2) ( 0.2) ( 0.2) ( 0.1) ( 0.2)
Pre-Tax Profit ( 0.2) ( 0.2) ( 0.2) ( 0.2) ( 0.2)
Profit / Loss for the Year ( 0.2) ( 0.2) ( 0.2) ( 0.2) ( 0.2)

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