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Magnolia Petroleum

16:57 on 16/10/2017

Current Price 0.07p | Bid 0.07p | Ask 0.08p | Change 0.00%

Assets ($m) 2013 2012 2011
Reporting Date 14 May 2014 23 Apr 2013 22 May 2012
Tangible Assets 8.4 3.4 0.9
Intangible Assets & Goodwill 6.4 6.2 1.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 14.8 9.6 2.0
Inventory 0.0 0.0 0.0
Trade & Receivables 1.3 0.2 0.1
Cash & Receivables 0.1 2.3 0.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 16.2 12.1 2.9
Liabilities ($m) 2013 2012 2011
Short Term Liabilities 1.2 0.6 0.3
Long Term Liabilities 0.9 0.0 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 2.1 0.6 0.6
Net Assets ($m) 2013 2012 2011
Net Assets 14.0 11.5 2.3
Equity 2013 2012 2011
Share Capital 1.5 1.4 0.9
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 1.9) ( 1.6) ( 0.5)
Share Premium Account 14.0 11.9 2.2
Other Equity 0.5 ( 0.2) ( 0.3)
Total Equity 14.03 11.54 2.31
Cashflow ($m) 2013 2012 2011
Cashflow from Operating Activities 0.0 ( 0.6) 0.2
Cashflow Before Financing ( 5.2) ( 8.7) ( 0.4)
Increase / Decrease in Cash ( 2.2) 1.4 0.8
Income ($m) 2013 2012 2011
Turnover 2.4 0.7 0.2
Cost of Sales 1.3 0.2 0.2
Gross Profit 1.2 0.5 0.1
Operating Profit ( 0.3) ( 1.1) ( 0.3)
Pre-Tax Profit ( 0.3) ( 1.1) ( 0.3)
Profit / Loss for the Year ( 0.3) ( 1.1) ( 0.3)

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