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Minera IRL

18:29 on 29/03/2016

Current Price 3.30p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 1 Apr 2014 28 Mar 2013 30 Mar 2012 1 Apr 2011 29 Apr 2010
Tangible Assets 5.3 18.0 20.0 24.4 25.4
Intangible Assets & Goodwill 124.8 159.4 88.5 53.8 34.2
Investments & Other Non-Current Assets 50.3 14.1 8.4 5.8 4.8
Total Non-Current Assets 180.3 191.5 116.8 84.0 64.4
Inventory 3.4 3.5 2.8 2.5 1.5
Trade & Receivables 1.6 2.9 5.3 3.4 1.7
Cash & Receivables 3.4 6.3 11.1 34.7 14.2
Other Current Assets & Assets Held for Resale 1.9 0.0 0.0 0.0 0.6
Total Assets 190.5 204.1 136.1 124.5 82.5
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 39.8 17.9 21.7 10.5 15.3
Long Term Liabilities 18.7 37.2 2.4 11.6 3.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 58.5 55.1 24.1 22.2 18.6
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 132.0 149.0 112.0 102.3 63.9
Equity 2013 2012 2011 2010 2009
Share Capital 151.0 134.2 100.8 100.7 65.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (20.4) 12.9 8.8 ( 1.0) ( 3.4)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.4 2.0 2.5 2.7 1.5
Total Equity 132.03 149.00 111.98 102.34 63.88
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 0.1 3.3 14.5 5.7 11.4
Cashflow Before Financing (21.5) (48.4) (23.7) (20.8) ( 6.5)
Increase / Decrease in Cash ( 2.9) ( 5.0) (23.6) 20.6 5.5
Income ($m) 2013 2012 2011 2010 2009
Turnover 35.7 46.0 53.0 41.1 31.9
Cost of Sales 28.3 27.1 28.0 23.3 18.8
Gross Profit 7.4 18.9 25.1 17.8 13.1
Operating Profit (29.4) 8.8 16.4 7.2 5.8
Pre-Tax Profit (31.6) 8.5 16.1 6.5 5.4
Profit / Loss for the Year (33.8) 3.3 9.8 2.3 3.0

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