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Liontrust Asset Management

16:55 on 21/11/2017

Current Price 496.00p | Bid 496.00p | Ask 500.00p | Change 2.27%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Jun 2014 19 Jun 2013 20 Jun 2012 15 Jun 2011 16 Jun 2010
Tangible Assets 0.3 0.2 0.1 0.1 0.1
Intangible Assets & Goodwill 7.5 10.1 1.1 0.6 0.8
Investments & Other Non-Current Assets 1.2 1.8 1.6 2.2 0.7
Total Non-Current Assets 8.9 12.0 2.9 2.9 1.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 31.3 31.1 18.5 10.2 14.3
Cash & Receivables 15.3 10.5 12.4 4.2 11.7
Other Current Assets & Assets Held for Resale 0.7 0.1 0.3 8.5 8.9
Total Assets 56.2 53.8 34.0 25.8 36.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 35.3 34.0 17.2 10.5 15.1
Long Term Liabilities 0.0 2.6 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 35.3 36.6 17.2 10.5 15.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 20.9 17.2 16.8 15.3 21.4
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.0 13.8 17.1 16.7 23.9
Share Premium Account 17.7 14.7 11.6 10.3 9.0
Other Equity (12.2) (11.7) (12.2) (12.0) (11.8)
Total Equity 20.93 17.16 16.84 15.32 21.43
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.1 4.4 ( 1.3) ( 6.9) (10.1)
Cashflow Before Financing 6.7 ( 7.9) 6.9 ( 6.2) (12.1)
Increase / Decrease in Cash 4.8 ( 1.9) 8.2 ( 7.6) (14.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 28.5 20.5 13.7 9.9 13.2
Cost of Sales 0.1 0.1 0.1 0.1 0.1
Gross Profit 28.4 20.3 13.6 9.8 13.1
Operating Profit 3.7 ( 3.7) ( 1.6) ( 5.1) ( 1.0)
Pre-Tax Profit 3.7 ( 3.9) ( 1.6) ( 5.1) ( 1.0)
Profit / Loss for the Year 2.5 ( 4.0) ( 0.2) ( 4.6) 1.1

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