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Kalibrate Technologies

16:57 on 10/08/2017

Current Price 83.70p | Bid 81.00p | Ask 86.00p | Change 0.00%

Assets ($m) 2014
Reporting Date 9 Sep 2014
Tangible Assets 0.5
Intangible Assets & Goodwill 5.4
Investments & Other Non-Current Assets 2.3
Total Non-Current Assets 8.3
Inventory 0.0
Trade & Receivables 8.4
Cash & Receivables 9.7
Other Current Assets & Assets Held for Resale 0.0
Total Assets 26.5
Liabilities ($m) 2014
Short Term Liabilities 10.8
Long Term Liabilities 0.2
Other Liabilities / Pension etc 0.0
Total Liabilities 11.0
Net Assets ($m) 2014
Net Assets 15.5
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 6.1
Share Premium Account 9.1
Other Equity 0.2
Total Equity 15.48
Cashflow ($m) 2014
Cashflow from Operating Activities 2.8
Cashflow Before Financing 1.0
Increase / Decrease in Cash 7.1
Income ($m) 2014
Turnover 28.8
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit 0.3
Pre-Tax Profit 0.2
Profit / Loss for the Year 0.2

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