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Madagascar Oil SA

17:28 on 13/04/2016

Current Price 0.60p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010
Reporting Date 30 Jun 2014 14 May 2013 8 Mar 2012 27 Jun 2011
Tangible Assets 18.9 20.1 14.6 15.2
Intangible Assets & Goodwill 188.7 168.2 104.2 86.0
Investments & Other Non-Current Assets 13.8 8.5 5.1 3.6
Total Non-Current Assets 221.4 196.7 123.9 104.8
Inventory 1.0 0.0 0.0 0.0
Trade & Receivables 1.5 4.1 0.0 0.0
Cash & Receivables 23.7 14.8 40.5 67.5
Other Current Assets & Assets Held for Resale 0.0 0.0 2.9 1.4
Total Assets 247.6 215.6 167.2 173.7
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 6.4 37.3 6.4 2.9
Long Term Liabilities 4.9 4.5 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 11.2 41.9 6.8 3.1
Net Assets ($m) 2013 2012 2011 2010
Net Assets 236.3 173.7 160.4 170.6
Equity 2013 2012 2011 2010
Share Capital 293.1 220.1 195.1 195.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (61.5) (49.9) (39.1) (27.6)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 4.8 3.5 4.5 3.1
Total Equity 236.33 173.74 160.42 170.57
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities (22.2) ( 8.6) ( 9.3) ( 8.3)
Cashflow Before Financing (49.0) (67.2) (26.3) (20.8)
Increase / Decrease in Cash 9.0 (25.7) (27.1) 64.6
Income ($m) 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (11.9) (13.7) (13.3) (11.0)
Pre-Tax Profit (12.1) (13.6) (13.2) (11.5)
Profit / Loss for the Year (12.1) (13.6) (13.3) (11.6)

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