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Kolar Gold

18:15 on 24/02/2017

Current Price 1.87p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 27 Nov 2014 20 Nov 2013 10 Dec 2012 14 Nov 2011
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 6.1 5.5 4.5
Investments & Other Non-Current Assets 2.5 0.0 0.0 0.0
Total Non-Current Assets 2.5 6.1 5.5 4.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.1 0.1
Cash & Receivables 1.4 0.7 8.1 11.6
Other Current Assets & Assets Held for Resale 2.1 4.7 0.0 0.0
Total Assets 6.0 11.6 13.8 16.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.5 0.5 0.6 1.2
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.5 0.6 1.2
Net Assets (£m) 2014 2013 2012 2011
Net Assets 5.5 11.1 13.2 14.9
Equity 2014 2013 2012 2011
Share Capital 7.4 7.4 7.0 7.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (21.5) (15.9) (13.7) (11.3)
Share Premium Account 15.7 15.7 15.7 15.7
Other Equity 3.8 3.8 4.1 3.6
Total Equity 5.50 11.11 13.15 14.92
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.3) ( 2.2) ( 2.6) ( 0.8)
Cashflow Before Financing 0.7 ( 7.5) ( 3.4) ( 3.0)
Increase / Decrease in Cash 0.7 7.4 ( 3.4) 10.8
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 5.6) ( 2.3) ( 2.5) ( 3.2)
Pre-Tax Profit ( 5.6) ( 2.2) ( 2.3) ( 3.3)
Profit / Loss for the Year ( 5.6) ( 2.2) ( 2.3) ( 3.3)

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