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Minds + Machines Group

16:57 on 23/10/2017

Current Price 10.84p | Bid 10.75p | Ask 11.25p | Change 0.00%

Assets (£m) 2013 2012 2011 2010
Reporting Date 10 Jun 2014 30 Apr 2013 10 Feb 2012 29 Mar 2011
Tangible Assets 0.5 0.0 0.0 0.0
Intangible Assets & Goodwill 3.4 1.9 1.5 1.6
Investments & Other Non-Current Assets 9.3 10.8 0.3 0.4
Total Non-Current Assets 13.2 12.8 1.7 2.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 2.5 2.3 0.1 0.1
Cash & Receivables 9.1 2.4 7.1 3.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 24.8 17.5 8.9 5.7
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.6 0.3 1.2 1.2
Long Term Liabilities 0.2 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.8 0.3 1.2 1.2
Net Assets (£m) 2013 2012 2011 2010
Net Assets 24.0 17.2 7.8 4.5
Equity 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0
Minority Interests ( 0.1) ( 0.0) 0.0 0.0
Retained Earnings ( 6.2) ( 8.6) ( 5.6) ( 3.8)
Share Premium Account 31.0 23.3 12.5 7.7
Other Equity ( 0.7) 2.6 0.9 0.6
Total Equity 23.98 17.24 7.78 4.52
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.5) (12.8) ( 1.4) ( 0.9)
Cashflow Before Financing 0.5 (15.4) ( 1.4) ( 0.8)
Increase / Decrease in Cash 6.7 ( 4.7) 3.5 ( 0.7)
Income (£m) 2013 2012 2011 2010
Turnover 0.0 0.4 0.1 0.1
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.1
Operating Profit 0.8 ( 3.1) ( 1.9) ( 1.0)
Pre-Tax Profit 0.7 ( 3.1) ( 1.9) ( 0.9)
Profit / Loss for the Year 0.7 ( 3.1) ( 1.9) ( 0.9)

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