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Monitise

17:15 on 01/09/2017

Current Price 3.08p | Bid 0.00p | Ask 3.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 15 Sep 2014 5 Sep 2013 4 Sep 2012 1 Sep 2011 25 Aug 2010
Tangible Assets 10.1 8.1 5.6 2.9 0.9
Intangible Assets & Goodwill 287.2 192.7 160.9 6.8 2.7
Investments & Other Non-Current Assets 0.5 0.0 4.1 1.9 0.0
Total Non-Current Assets 297.9 200.7 170.6 11.6 3.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 37.2 17.4 14.9 7.0 4.2
Cash & Receivables 146.8 86.8 19.6 13.6 13.2
Other Current Assets & Assets Held for Resale 0.2 0.0 0.0 10.0 0.0
Total Assets 482.2 304.9 205.1 42.2 21.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 73.1 39.7 41.3 8.9 5.7
Long Term Liabilities 25.9 24.2 10.9 0.6 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 99.0 63.9 52.1 9.4 6.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 383.2 241.0 153.0 32.8 14.2
Equity 2014 2013 2012 2011 2010
Share Capital 19.5 15.6 10.2 7.0 5.4
Minority Interests 0.0 0.0 0.0 0.0 46.6
Retained Earnings (182.0) (124.8) (76.5) (60.6) (46.7)
Share Premium Account 337.0 216.6 101.3 76.7 0.0
Other Equity 208.8 133.5 118.0 9.7 9.0
Total Equity 383.20 240.95 153.00 32.79 14.22
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (36.0) 0.0 (11.6) (13.3) (13.9)
Cashflow Before Financing (61.0) 0.0 (17.9) (30.7) (14.8)
Increase / Decrease in Cash 60.8 0.0 7.5 0.5 3.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 95.1 72.8 36.1 14.0 6.0
Cost of Sales 29.7 17.6 12.1 5.3 2.2
Gross Profit 65.4 55.2 24.0 8.8 3.8
Operating Profit (59.3) (46.4) (11.3) (17.5) (17.1)
Pre-Tax Profit (63.4) (51.1) (16.9) (17.2) (17.0)
Profit / Loss for the Year (60.1) (51.3) (16.4) (14.5) (16.8)

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