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Kemin Resources

16:57 on 20/10/2017

Current Price 4.81p | Bid 4.75p | Ask 5.25p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 20 Jun 2014 5 Jun 2013 6 Aug 2012 6 Jun 2011 30 Jun 2010
Tangible Assets 0.0 0.0 0.0 34.4 36.9
Intangible Assets & Goodwill 2.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.1 0.0 0.0 34.4 36.9
Inventory 0.0 0.0 0.0 19.2 16.4
Trade & Receivables 0.0 0.0 0.0 4.3 7.2
Cash & Receivables 0.0 0.0 0.0 0.3 1.3
Other Current Assets & Assets Held for Resale 0.0 0.0 37.3 0.0 0.0
Total Assets 2.1 0.0 37.3 58.3 61.8
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.5 8.0 5.7 26.5 30.8
Long Term Liabilities 1.9 0.0 0.0 16.2 10.4
Other Liabilities / Pension etc 0.0 0.0 43.6 0.0 0.0
Total Liabilities 4.5 8.0 49.3 42.7 41.2
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets ( 2.4) ( 8.0) (12.0) 15.6 20.6
Equity 2013 2012 2011 2010 2009
Share Capital 1.5 6.2 6.2 5.6 4.5
Minority Interests ( 0.1) 0.0 ( 1.7) 4.3 14.2
Retained Earnings ( 5.9) (44.1) (44.5) (28.9) (26.8)
Share Premium Account 35.7 27.9 27.9 27.4 26.1
Other Equity (33.7) 2.1 0.1 7.2 2.6
Total Equity ( 2.39) ( 7.98) (12.03) 15.55 20.61
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.0) ( 0.4) ( 2.1) ( 2.1) 0.1
Cashflow Before Financing ( 1.1) ( 0.4) ( 2.2) ( 3.4) ( 0.5)
Increase / Decrease in Cash 0.0 ( 0.0) ( 0.2) ( 1.2) 0.4
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 18.2 20.4
Cost of Sales 0.0 0.0 0.0 20.8 25.4
Gross Profit 0.0 0.0 0.0 ( 2.6) ( 5.0)
Operating Profit ( 2.8) ( 0.4) ( 0.9) ( 2.9) ( 6.6)
Pre-Tax Profit ( 3.1) ( 2.9) ( 0.7) ( 5.1) ( 8.6)
Profit / Loss for the Year ( 3.1) ( 2.9) (28.7) ( 5.1) ( 8.6)

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