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Mineral & Financial Investments Limited Ord 1p

16:57 on 23/10/2017

Current Price 12.51p | Bid 12.50p | Ask 13.00p | Change -4.67%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 23 Jun 2014 20 Mar 2013 29 Jun 2012 16 Jun 2011 28 Jun 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 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.1 0.0 0.0
Cash & Receivables 0.8 0.6 0.3 0.0 0.7
Other Current Assets & Assets Held for Resale 0.5 1.4 3.3 2.9 0.0
Total Assets 1.3 2.1 3.6 2.9 0.8
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.1 0.0 0.1 0.3 0.3
Long Term Liabilities 0.2 0.4 0.4 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.5 0.5 0.4 0.3
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 1.1 1.6 3.2 2.5 0.5
Equity 2013 2012 2011 2010 2009
Share Capital 2.9 2.9 1.5 1.0 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (22.2) (21.5) (19.3) (17.1) 0.0
Share Premium Account 4.5 4.4 3.7 2.8 0.0
Other Equity 15.8 15.8 17.2 15.8 ( 0.1)
Total Equity 1.07 1.61 3.15 2.51 0.51
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.2) ( 0.1) ( 0.1) ( 0.4) ( 0.1)
Cashflow Before Financing 0.3 0.4 ( 1.0) ( 1.7) 0.0
Increase / Decrease in Cash 0.2 0.3 0.3 ( 0.4) ( 0.0)
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 1.6 0.0
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 ( 0.7) ( 2.2) ( 2.2) 1.1 ( 0.4)
Pre-Tax Profit ( 0.7) ( 2.3) ( 2.2) 1.1 ( 0.4)
Profit / Loss for the Year ( 0.7) ( 2.3) ( 2.2) 1.1 ( 0.7)

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