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Kibo Mining

16:57 on 20/10/2017

Current Price 5.10p | Bid 4.75p | Ask 5.25p | Change -4.76%

Assets (£m) 2013 2012 2011 2010
Reporting Date 27 Jun 2014 1 Jul 2013 30 Mar 2012 10 Dec 2010
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 9.7 24.4 3.9 4.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 9.7 24.4 3.9 4.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.1 0.0
Cash & Receivables 0.4 0.1 0.9 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 10.2 24.6 4.8 4.7
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.3 1.8 0.1 0.1
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 0.3 1.8 0.1 0.1
Net Assets (£m) 2013 2012 2011 2010
Net Assets 10.0 22.7 4.7 4.6
Equity 2013 2012 2011 2010
Share Capital 11.0 9.2 3.2 2.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (24.8) ( 9.2) ( 4.8) ( 1.1)
Share Premium Account 23.4 21.9 5.9 3.5
Other Equity 0.4 0.9 0.4 0.0
Total Equity 9.96 22.73 4.74 4.62
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.5) ( 0.7) ( 0.9) ( 0.6)
Cashflow Before Financing ( 3.0) ( 1.6) ( 0.6) ( 1.0)
Increase / Decrease in Cash 0.4 ( 0.8) 0.5 0.4
Income (£m) 2013 2012 2011 2010
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 (16.8) ( 4.5) ( 3.7) ( 0.5)
Pre-Tax Profit (15.6) ( 4.5) ( 3.7) ( 0.5)
Profit / Loss for the Year (15.6) ( 4.5) ( 3.7) ( 0.5)

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