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Max Petroleum

18:15 on 09/10/2015

Current Price 0.17p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 20 Aug 2014 22 Aug 2013 24 Aug 2012 24 Aug 2011
Tangible Assets 25.4 19.0 14.8 10.7
Intangible Assets & Goodwill 221.9 259.0 241.6 175.3
Investments & Other Non-Current Assets 10.6 12.2 5.5 0.0
Total Non-Current Assets 258.0 290.2 261.9 186.0
Inventory 5.5 4.1 12.7 13.3
Trade & Receivables 7.9 7.1 4.3 7.1
Cash & Receivables 0.5 1.8 3.6 25.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 271.9 303.2 282.5 232.0
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 129.4 94.0 83.1 34.1
Long Term Liabilities 15.1 36.4 83.7 79.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 144.5 130.4 166.8 113.6
Net Assets ($m) 2014 2013 2012 2011
Net Assets 127.4 172.8 115.7 118.4
Equity 2014 2013 2012 2011
Share Capital 8.2 8.2 8.0 8.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (440.9) (364.1) (368.8) (360.7)
Share Premium Account 456.5 428.0 364.4 356.6
Other Equity 103.5 100.8 112.1 114.5
Total Equity 127.36 172.83 115.67 118.40
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 33.7 40.3 18.6 14.4
Cashflow Before Financing (13.9) ( 6.2) (54.2) ( 6.6)
Increase / Decrease in Cash ( 0.8) 0.3 (21.9) 21.7
Income ($m) 2014 2013 2012 2011
Turnover 100.4 93.3 50.2 55.3
Cost of Sales 78.9 70.2 33.5 38.4
Gross Profit 21.6 23.2 16.7 16.9
Operating Profit (65.8) ( 1.2) ( 5.4) ( 5.2)
Pre-Tax Profit (71.7) ( 5.1) ( 8.1) (18.1)
Profit / Loss for the Year (76.8) (10.1) ( 8.2) (18.2)

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