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Livermore Investments Group

09:30 on 19/10/2017

Current Price 52.75p | Bid 50.00p | Ask 52.75p | Change -0.23%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 27 May 2014 21 May 2013 28 May 2012 19 May 2011 9 Jun 2010
Tangible Assets 0.0 0.0 0.1 0.2 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 257.8 234.3 214.8 193.9 180.9
Total Non-Current Assets 257.9 234.3 214.9 194.0 181.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.4 2.8 8.7 10.1 7.8
Cash & Receivables 4.2 14.5 2.1 3.3 5.9
Other Current Assets & Assets Held for Resale 16.5 40.2 44.2 61.6 43.5
Total Assets 281.9 291.8 269.7 269.1 238.4
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 111.6 30.0 34.8 33.3 24.8
Long Term Liabilities 2.0 88.9 89.5 93.5 85.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 113.5 118.8 124.3 126.8 109.9
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 168.4 173.0 145.4 142.3 128.6
Equity 2013 2012 2011 2010 2009
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (23.8) (26.2) (51.9) (57.3) (59.8)
Share Premium Account 178.6 180.3 196.7 203.9 205.9
Other Equity 13.5 18.9 0.6 ( 4.3) (17.5)
Total Equity 168.37 172.98 145.44 142.29 128.57
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 17.8 34.3 3.0 0.0 0.1
Cashflow Before Financing ( 1.9) 43.0 13.1 ( 8.5) 1.2
Increase / Decrease in Cash ( 5.6) 12.4 ( 6.8) (11.1) 7.0
Income ($m) 2013 2012 2011 2010 2009
Turnover 29.1 22.1 18.9 13.7 (50.3)
Cost of Sales 8.2 0.0 4.6 0.0 0.0
Gross Profit 20.9 0.0 14.3 0.0 0.0
Operating Profit 8.7 30.5 12.3 12.7 (59.2)
Pre-Tax Profit 4.4 26.9 7.0 9.3 (63.0)
Profit / Loss for the Year 2.5 25.7 5.4 8.5 (61.1)

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