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Metminco

16:51 on 11/12/2017

Current Price 2.84p | Bid 2.75p | Ask 3.25p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Mar 2015 13 Mar 2014 25 Mar 2013 20 Mar 2012 1 Oct 2010
Tangible Assets 4.1 4.1 3.7 3.6 0.8
Intangible Assets & Goodwill 193.5 192.3 205.4 183.8 101.6
Investments & Other Non-Current Assets 4.9 4.9 7.3 6.5 9.1
Total Non-Current Assets 202.5 201.3 216.4 193.9 111.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.6 3.8 2.4 2.3
Cash & Receivables 1.2 7.8 14.5 44.0 2.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.1 0.2
Total Assets 204.1 209.8 234.7 240.5 116.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.8 0.9 1.6 4.4 3.4
Long Term Liabilities 0.1 0.0 0.0 0.0 6.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.8 0.9 1.6 4.4 10.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 203.3 208.9 233.1 236.1 105.9
Equity 2014 2013 2012 2011 2010
Share Capital 318.7 317.6 317.6 307.9 106.1
Minority Interests 0.0 0.0 0.0 0.0 9.6
Retained Earnings (88.8) (79.1) (43.0) (31.1) (11.2)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (26.6) (29.6) (41.5) (40.7) 1.4
Total Equity 203.25 208.90 233.06 236.07 105.94
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.9) ( 4.3) ( 6.2) ( 6.2) ( 3.3)
Cashflow Before Financing ( 7.1) ( 7.4) (38.9) (38.4) (18.7)
Increase / Decrease in Cash ( 6.0) ( 7.4) (28.9) 20.6 0.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.1 0.3 0.4 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 (12.9) (36.1) (11.9) ( 8.8) ( 7.8)
Pre-Tax Profit (12.9) (36.1) (11.9) ( 8.8) ( 7.8)
Profit / Loss for the Year (12.9) (36.1) (11.9) ( 8.8) ( 7.8)

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