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Masawra

16:57 on 12/12/2017

Current Price 38.73p | Bid 37.50p | Ask 41.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010
Reporting Date 10 Jun 2014 28 Jun 2013 8 May 2012 19 Apr 2011
Tangible Assets 0.5 0.4 0.4 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 62.4 87.6 85.9 57.6
Total Non-Current Assets 62.9 87.9 86.3 57.6
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.9 2.0 4.5 0.3
Cash & Receivables 0.1 2.1 15.0 11.5
Other Current Assets & Assets Held for Resale 34.8 0.0 0.0 0.0
Total Assets 98.7 92.0 105.8 69.4
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 5.9 1.2 8.9 1.2
Long Term Liabilities 9.3 7.4 6.9 7.2
Other Liabilities / Pension etc 9.5 0.0 0.0 0.0
Total Liabilities 24.7 8.7 15.8 8.4
Net Assets ($m) 2013 2012 2011 2010
Net Assets 73.9 83.4 90.0 61.0
Equity 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.0
Minority Interests 1.3 1.2 1.4 1.1
Retained Earnings (12.3) ( 2.6) 6.6 ( 0.1)
Share Premium Account 84.1 84.1 84.1 61.9
Other Equity ( 0.4) ( 0.6) ( 3.3) ( 2.9)
Total Equity 73.93 83.35 89.98 60.99
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.8) ( 3.2) ( 4.6) ( 0.7)
Cashflow Before Financing ( 2.8) ( 5.0) (26.9) (11.7)
Increase / Decrease in Cash ( 2.0) (13.0) 3.6 11.3
Income ($m) 2013 2012 2011 2010
Turnover 1.8 1.5 1.2 0.5
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (10.6) ( 9.7) 7.2 ( 0.3)
Pre-Tax Profit ( 9.7) ( 9.3) 7.0 ( 2.1)
Profit / Loss for the Year (10.8) ( 9.3) 7.0 ( 2.3)

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