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Leaf Clean Energy Company

07:59 on 19/10/2017

Current Price 36.00p | Bid 35.00p | Ask 37.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 27 Sep 2013 13 Nov 2012 26 Sep 2011 17 Sep 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 103.3 162.6 143.2 178.4 159.3
Total Non-Current Assets 103.3 162.7 143.2 178.4 159.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.9 0.9 2.0 2.5 0.4
Cash & Receivables 12.0 17.8 42.1 40.6 89.6
Other Current Assets & Assets Held for Resale 0.1 3.2 0.0 0.0 0.0
Total Assets 116.3 184.5 187.3 221.5 249.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.5 0.9 5.5 1.8 9.7
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 0.5 0.9 5.5 1.8 9.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 115.7 183.7 181.8 219.7 239.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (191.1) (123.2) (125.0) (91.9) (83.6)
Share Premium Account 306.8 306.8 306.8 311.6 323.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 115.74 183.67 181.81 219.71 239.57
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.2) ( 5.0) ( 5.9) ( 6.4) (16.0)
Cashflow Before Financing ( 8.9) (22.9) 6.3 (37.6) (37.8)
Increase / Decrease in Cash ( 8.9) (22.9) 1.6 (49.2) (74.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.1 0.1 0.1 0.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (67.7) 1.6 (33.1) ( 8.3) (37.3)
Pre-Tax Profit (67.7) 1.6 (33.1) ( 8.3) (37.3)
Profit / Loss for the Year (67.9) 1.5 (33.1) ( 8.3) (37.3)

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