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Mwana Africa

18:15 on 30/09/2015

Current Price 0.85p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 9 Jul 2014 31 Jul 2013 4 Jul 2012 26 Jul 2011 30 Jun 2010
Tangible Assets 81.4 49.3 80.1 46.8 35.5
Intangible Assets & Goodwill 63.0 58.3 42.9 20.3 13.7
Investments & Other Non-Current Assets 22.3 3.8 4.3 5.0 3.1
Total Non-Current Assets 166.7 111.4 127.3 72.2 52.2
Inventory 13.0 11.2 8.1 4.6 3.7
Trade & Receivables 18.8 12.9 17.0 9.6 12.2
Cash & Receivables 9.1 15.2 6.7 4.6 15.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 2.4
Total Assets 207.6 150.7 159.0 90.9 85.6
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 39.5 36.4 47.1 28.3 22.2
Long Term Liabilities 39.2 42.2 34.0 18.5 14.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 78.6 78.6 81.1 46.8 36.8
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 128.9 72.0 78.0 44.2 48.8
Equity 2014 2013 2012 2011 2010
Share Capital 99.6 95.2 88.8 53.5 48.9
Minority Interests 3.3 (10.8) ( 3.5) 1.6 7.3
Retained Earnings (140.6) (178.0) (149.8) (93.1) (91.1)
Share Premium Account 69.5 69.1 42.6 19.6 19.4
Other Equity 97.2 96.5 99.8 62.5 64.3
Total Equity 128.92 72.03 77.96 44.15 48.80
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.1 3.8 ( 1.5) ( 7.9) ( 8.1)
Cashflow Before Financing (11.5) (27.7) (18.8) (17.6) (12.2)
Increase / Decrease in Cash ( 6.1) 8.6 ( 0.6) (10.3) ( 3.9)
Income ($m) 2014 2013 2012 2011 2010
Turnover 142.5 109.2 81.3 27.3 18.8
Cost of Sales 83.9 56.8 46.5 18.4 23.2
Gross Profit 58.6 52.3 34.9 8.8 ( 4.5)
Operating Profit 27.6 (32.8) 0.0 ( 2.0) (14.5)
Pre-Tax Profit 43.9 (32.1) ( 1.2) ( 3.8) (14.4)
Profit / Loss for the Year 50.6 (43.5) ( 6.7) ( 7.2) (14.4)

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