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Petro Matad

11:46 on 19/10/2017

Current Price 7.01p | Bid 7.00p | Ask 7.25p | Change -1.72%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 30 Jun 2014 28 Jun 2013 29 Jun 2012 21 Jun 2011 24 Jun 2010
Tangible Assets 0.6 0.9 1.2 0.5 0.2
Intangible Assets & Goodwill 15.3 15.3 15.3 15.3 15.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 15.9 16.2 16.4 15.7 15.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.4 1.1 0.4 0.1
Cash & Receivables 3.3 4.6 15.5 51.7 5.2
Other Current Assets & Assets Held for Resale 0.5 0.6 0.0 0.0 0.0
Total Assets 20.0 21.8 33.0 67.9 20.8
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.7 0.9 2.0 1.4 0.8
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.7 0.9 2.0 1.4 0.8
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 19.3 20.9 31.0 66.4 20.0
Equity 2013 2012 2011 2010 2009
Share Capital 105.1 98.9 97.2 95.5 35.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (90.6) (84.0) (72.5) (32.9) (16.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 4.7 6.0 6.2 3.9 1.8
Total Equity 19.28 20.89 30.97 66.44 20.03
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 6.1) (11.0) (35.1) (13.3) ( 4.0)
Cashflow Before Financing ( 6.2) (11.1) (36.0) (13.7) ( 4.1)
Increase / Decrease in Cash ( 1.1) (11.0) (35.7) 46.8 2.0
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.3 0.7 1.4 0.1 0.1
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 ( 7.5) (12.2) (39.6) (16.1) ( 5.1)
Pre-Tax Profit ( 7.5) (12.2) (39.6) (16.1) ( 5.1)
Profit / Loss for the Year ( 7.5) (12.2) (39.6) (16.1) ( 5.1)

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