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Mariana Resources

13:54 on 17/07/2017

Current Price 99.11p | Bid 98.00p | Ask 100.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 May 2014 28 Mar 2013 30 Mar 2012 1 Apr 2011 8 Apr 2010
Tangible Assets 0.4 0.6 0.8 0.7 0.3
Intangible Assets & Goodwill 7.2 11.2 11.2 4.8 6.7
Investments & Other Non-Current Assets 1.5 1.9 1.2 1.0 0.0
Total Non-Current Assets 9.1 13.7 13.1 6.5 7.1
Inventory 0.0 0.0 0.0 0.0 0.4
Trade & Receivables 0.1 0.4 2.1 1.0 2.7
Cash & Receivables 2.9 1.2 6.0 11.2 0.1
Other Current Assets & Assets Held for Resale 1.3 0.0 0.0 0.0 0.8
Total Assets 13.4 15.2 21.2 18.7 11.0
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.3 0.4 1.2 0.7 3.7
Long Term Liabilities 0.0 0.0 0.0 0.0 4.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.4 1.2 0.7 8.0
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 13.1 14.8 19.9 18.1 3.0
Equity 2013 2012 2011 2010 2009
Share Capital 0.0 0.0 0.0 0.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (25.9) (19.0) (13.4) ( 9.1) 0.3
Share Premium Account 35.2 31.1 30.9 25.3 7.1
Other Equity 3.8 2.7 2.5 1.9 ( 5.4)
Total Equity 13.13 14.77 19.94 18.05 2.99
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.1) ( 2.1) ( 3.2) ( 2.7) ( 2.1)
Cashflow Before Financing ( 2.7) ( 4.7) (10.7) ( 6.6) ( 3.1)
Increase / Decrease in Cash 1.5 ( 4.6) ( 5.1) 8.3 0.1
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.1 0.1 0.1 2.0
Cost of Sales 0.0 0.0 0.0 0.0 1.4
Gross Profit 0.0 0.0 0.0 0.0 0.6
Operating Profit ( 6.9) ( 5.1) ( 4.3) ( 3.8) ( 0.4)
Pre-Tax Profit ( 6.9) ( 5.1) ( 4.3) ( 3.8) ( 0.4)
Profit / Loss for the Year ( 6.9) ( 5.1) ( 4.3) ( 3.8) 0.1

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