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Nasstar

16:57 on 19/10/2017

Current Price 9.75p | Bid 9.50p | Ask 10.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 Apr 2015 7 Apr 2014 5 Dec 2012 15 Dec 2011 30 Nov 2010
Tangible Assets 3.0 0.7 0.5 0.3 0.3
Intangible Assets & Goodwill 13.3 0.3 1.2 1.1 1.1
Investments & Other Non-Current Assets 0.0 0.0 0.2 0.2 0.2
Total Non-Current Assets 16.3 0.9 1.8 1.6 1.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.8 0.5 0.6 0.4 0.5
Cash & Receivables 0.9 0.3 0.5 0.8 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 19.0 1.7 2.9 2.8 2.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.1 1.6 0.5 0.5 0.7
Long Term Liabilities 2.3 0.1 0.1 0.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.3 1.7 0.6 0.5 0.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 13.7 0.1 2.3 2.3 1.3
Equity 2014 2013 2012 2011 2010
Share Capital 3.7 0.6 0.5 0.5 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.5) ( 6.0) ( 2.8) ( 2.6) ( 2.5)
Share Premium Account 16.8 4.7 4.0 3.7 2.7
Other Equity 0.7 0.7 0.7 0.7 0.7
Total Equity 13.65 0.06 2.33 2.31 1.25
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.4 ( 0.4) 0.1 0.3 ( 0.3)
Cashflow Before Financing ( 8.7) ( 0.8) ( 0.6) ( 0.1) ( 0.6)
Increase / Decrease in Cash 0.6 ( 0.2) ( 0.3) 0.8 ( 0.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 11.2 2.5 2.4 2.3 2.4
Cost of Sales 3.5 1.5 1.1 1.0 1.1
Gross Profit 7.7 1.0 1.3 1.3 1.2
Operating Profit ( 1.8) ( 3.0) ( 0.4) ( 0.1) ( 0.2)
Pre-Tax Profit ( 1.9) ( 3.0) ( 0.4) ( 0.1) ( 0.3)
Profit / Loss for the Year ( 1.7) ( 3.2) ( 0.3) ( 0.1) ( 0.3)

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