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Learning Technologies Group

17:38 on 20/10/2017

Current Price 63.24p | Bid 63.50p | Ask 63.75p | Change 4.51%

Assets (£m) 2014 2013 2013 2012
Reporting Date 30 Mar 2015 8 Apr 2014 30 Sep 2013 17 Sep 2012
Tangible Assets 0.3 0.3 0.1 0.0
Intangible Assets & Goodwill 11.4 0.2 0.0 0.2
Investments & Other Non-Current Assets 0.6 0.0 0.0 0.0
Total Non-Current Assets 12.3 0.4 0.1 0.2
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 2.8 1.2 0.2 0.1
Cash & Receivables 4.4 1.2 1.5 3.3
Other Current Assets & Assets Held for Resale 2.1 1.0 0.0 0.0
Total Assets 21.6 3.8 1.7 3.6
Liabilities (£m) 2014 2013 2013 2012
Short Term Liabilities 5.2 2.4 0.3 0.1
Long Term Liabilities 2.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 7.2 2.4 0.3 0.1
Net Assets (£m) 2014 2013 2013 2012
Net Assets 14.4 1.5 1.4 3.4
Equity 2014 2013 2013 2012
Share Capital 1.3 1.0 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 0.6) ( 0.6) 0.1 2.1
Share Premium Account 13.1 1.2 1.2 1.2
Other Equity 0.6 ( 0.1) 0.0 0.1
Total Equity 14.41 1.49 1.39 3.44
Cashflow (£m) 2014 2013 2013 2012
Cashflow from Operating Activities 0.9 1.2 ( 1.9) ( 1.3)
Cashflow Before Financing ( 4.0) ( 0.2) ( 1.8) ( 1.3)
Increase / Decrease in Cash 3.2 ( 0.5) ( 1.7) 3.0
Income (£m) 2014 2013 2013 2012
Turnover 14.9 7.6 3.5 0.0
Cost of Sales 0.0 3.0 1.5 0.5
Gross Profit 0.0 4.6 2.0 ( 0.4)
Operating Profit 0.3 1.1 ( 2.2) ( 1.6)
Pre-Tax Profit ( 0.1) ( 0.9) ( 2.1) ( 1.6)
Profit / Loss for the Year ( 0.2) ( 1.1) ( 2.1) ( 1.6)

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