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MyCelx Technologies Corporation

16:57 on 20/10/2017

Current Price 96.55p | Bid 90.00p | Ask 100.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 20 Mar 2015 20 Mar 2014 13 Mar 2013 6 Mar 2012
Tangible Assets 12.4 10.5 3.8 1.1
Intangible Assets & Goodwill 0.8 0.6 0.5 0.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 13.1 11.1 4.3 1.5
Inventory 5.0 3.1 3.0 1.3
Trade & Receivables 3.1 8.9 2.5 1.3
Cash & Receivables 11.3 3.7 9.1 15.1
Other Current Assets & Assets Held for Resale 0.8 0.8 0.7 0.0
Total Assets 33.3 27.6 19.5 19.1
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 6.2 6.4 3.0 1.5
Long Term Liabilities 2.1 2.2 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 8.3 8.6 3.0 1.6
Net Assets ($m) 2014 2013 2012 2011
Net Assets 25.0 19.1 16.5 17.6
Equity 2014 2013 2012 2011
Share Capital 0.5 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (15.0) ( 9.1) ( 9.7) ( 7.7)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 39.6 27.8 25.8 25.0
Total Equity 25.02 19.05 16.45 17.58
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.2) ( 3.3) ( 2.6) ( 1.9)
Cashflow Before Financing ( 4.5) (11.0) ( 5.9) ( 2.8)
Increase / Decrease in Cash 7.6 ( 5.4) ( 6.0) 14.9
Income ($m) 2014 2013 2012 2011
Turnover 13.6 21.4 12.3 6.3
Cost of Sales 6.5 9.2 5.7 3.3
Gross Profit 7.1 12.2 6.6 2.9
Operating Profit ( 5.3) 1.5 ( 1.6) ( 2.7)
Pre-Tax Profit ( 5.6) 1.3 ( 1.6) ( 2.9)
Profit / Loss for the Year ( 5.9) 0.6 ( 2.0) ( 2.8)

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