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Lekoil

16:52 on 23/10/2017

Current Price 17.75p | Bid 17.75p | Ask 18.25p | Change -1.37%

Assets ($m) 2013
Reporting Date 20 May 2014
Tangible Assets 0.2
Intangible Assets & Goodwill 102.6
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 102.8
Inventory 0.0
Trade & Receivables 0.1
Cash & Receivables 66.6
Other Current Assets & Assets Held for Resale 0.2
Total Assets 169.7
Liabilities ($m) 2013
Short Term Liabilities 22.6
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 22.6
Net Assets ($m) 2013
Net Assets 147.1
Equity 2013
Share Capital 0.0
Minority Interests ( 9.1)
Retained Earnings (17.0)
Share Premium Account 169.9
Other Equity 3.3
Total Equity 147.09
Cashflow ($m) 2013
Cashflow from Operating Activities (16.8)
Cashflow Before Financing (96.4)
Increase / Decrease in Cash 65.8
Income ($m) 2013
Turnover 0.0
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit (17.5)
Pre-Tax Profit (18.1)
Profit / Loss for the Year (18.1)

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