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Metals Exploration

16:55 on 16/10/2017

Current Price 3.82p | Bid 3.75p | Ask 4.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 23 May 2014 24 May 2013 21 May 2012 23 May 2011 17 May 2010
Tangible Assets 65.2 39.0 27.7 1.0 1.2
Intangible Assets & Goodwill 7.8 7.7 6.3 25.9 19.8
Investments & Other Non-Current Assets 2.0 1.8 0.0 0.0 0.5
Total Non-Current Assets 75.1 48.5 34.0 26.9 21.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.6 9.1 0.2 0.2 2.1
Cash & Receivables 32.0 26.3 36.2 1.2 3.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.4
Total Assets 108.7 83.9 70.4 28.3 27.5
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.3 2.5 1.3 6.8 0.8
Long Term Liabilities 0.0 0.0 0.0 0.0 2.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.3 2.5 1.3 6.8 2.8
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 106.4 81.4 69.1 21.5 24.8
Equity 2013 2012 2011 2010 2009
Share Capital 13.8 8.3 7.0 2.7 2.7
Minority Interests 0.0 0.0 0.0 0.3 0.4
Retained Earnings (29.1) (23.9) (19.5) (17.3) (13.0)
Share Premium Account 124.6 92.4 77.8 28.8 28.8
Other Equity ( 2.8) 4.7 3.9 7.0 5.9
Total Equity 106.37 81.41 69.13 21.45 24.76
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 4.8) (11.0) ( 0.8) ( 1.5) ( 4.3)
Cashflow Before Financing (27.9) (24.8) ( 8.2) ( 6.2) (12.1)
Increase / Decrease in Cash 9.8 ( 8.9) 35.1 ( 2.2) 2.7
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 5.3) ( 4.5) ( 2.2) ( 4.3) ( 4.3)
Pre-Tax Profit ( 5.2) ( 4.4) ( 2.4) ( 4.5) ( 4.3)
Profit / Loss for the Year ( 5.2) ( 4.4) ( 2.4) ( 4.5) ( 4.3)

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