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Kea Petroleum

18:15 on 02/12/2015

Current Price 0.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Nov 2014 31 Oct 2013 30 Oct 2012 31 Oct 2011 27 Oct 2010
Tangible Assets 1.3 0.8 0.7 0.8 0.0
Intangible Assets & Goodwill 16.8 19.1 10.1 4.0 2.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 18.1 19.8 10.8 4.8 2.5
Inventory 0.0 0.1 0.0 0.0 0.0
Trade & Receivables 0.3 1.1 0.7 2.4 1.5
Cash & Receivables 0.8 2.8 6.7 12.6 20.1
Other Current Assets & Assets Held for Resale 0.2 0.0 0.0 0.0 0.0
Total Assets 19.5 23.8 18.2 19.7 24.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.9 2.9 2.6 1.5 3.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.9 2.9 2.6 1.5 3.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 17.6 20.9 15.7 18.3 20.7
Equity 2014 2013 2012 2011 2010
Share Capital 7.8 7.0 5.1 5.1 5.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (21.5) (17.7) ( 8.4) ( 5.3) ( 1.2)
Share Premium Account 29.8 29.4 16.8 16.8 16.4
Other Equity 1.5 2.3 2.2 1.7 0.5
Total Equity 17.58 20.91 15.67 18.25 20.74
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.9) ( 1.5) 0.9 ( 6.4) 0.9
Cashflow Before Financing ( 4.2) (16.7) ( 5.3) ( 8.4) ( 1.5)
Increase / Decrease in Cash ( 2.1) ( 3.6) ( 5.3) ( 8.0) 20.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 2.1 0.8 0.0 0.0 0.0
Cost of Sales 1.8 0.1 0.0 0.0 0.0
Gross Profit 0.3 0.8 0.0 0.0 0.0
Operating Profit ( 3.5) ( 9.4) ( 3.9) ( 4.4) ( 1.4)
Pre-Tax Profit ( 3.8) ( 9.4) ( 3.0) ( 4.1) ( 1.3)
Profit / Loss for the Year ( 3.8) ( 9.4) ( 3.0) ( 4.2) ( 1.2)

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