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Ncondezi Energy Limited

16:55 on 20/10/2017

Current Price 6.75p | Bid 6.50p | Ask 7.00p | Change 14.89%

Assets ($m) 2013 2012 2011 2010
Reporting Date 20 May 2014 28 Jun 2013 23 Apr 2012 24 Jun 2011
Tangible Assets 45.2 2.3 2.6 1.9
Intangible Assets & Goodwill 0.0 39.1 28.6 13.6
Investments & Other Non-Current Assets 0.4 0.0 0.0 0.0
Total Non-Current Assets 45.6 41.4 31.2 15.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 2.3 3.0 3.0 1.3
Cash & Receivables 6.8 12.0 30.4 38.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 17.1
Total Assets 54.7 56.5 64.6 72.0
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 2.8 2.7 3.5 2.5
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 2.8 2.7 3.5 2.5
Net Assets ($m) 2013 2012 2011 2010
Net Assets 52.0 53.8 61.1 69.4
Equity 2013 2012 2011 2010
Share Capital 80.7 76.1 76.1 59.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (28.8) (22.4) (15.1) 4.4
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 0.1 0.0 0.0 5.8
Total Equity 51.96 53.79 61.08 69.44
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.2) ( 8.7) ( 9.3) ( 5.5)
Cashflow Before Financing ( 9.8) (18.4) (24.4) (12.6)
Increase / Decrease in Cash ( 5.3) (18.4) ( 7.6) 38.1
Income ($m) 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 7.0) ( 8.6) (11.1) (11.2)
Pre-Tax Profit ( 7.1) ( 8.6) ( 7.0) ( 0.4)
Profit / Loss for the Year ( 7.1) ( 8.6) ( 7.1) ( 0.5)

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