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Northcote Energy Limited

18:15 on 04/08/2016

Current Price 0.03p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012
Reporting Date 30 Jun 2014 28 Mar 2013
Tangible Assets 6.8 0.0
Intangible Assets & Goodwill 0.7 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 7.5 0.0
Inventory 0.0 0.0
Trade & Receivables 0.8 0.0
Cash & Receivables 0.3 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 8.7 0.4
Liabilities ($m) 2013 2012
Short Term Liabilities 0.4 0.2
Long Term Liabilities 0.2 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.6 0.2
Net Assets ($m) 2013 2012
Net Assets 8.1 0.2
Equity 2013 2012
Share Capital 0.0 0.0
Minority Interests 0.0 0.0
Retained Earnings ( 4.1) ( 0.3)
Share Premium Account 20.4 0.6
Other Equity ( 8.2) 0.0
Total Equity 8.05 0.23
Cashflow ($m) 2013 2012
Cashflow from Operating Activities ( 2.3) ( 0.1)
Cashflow Before Financing ( 6.0) ( 0.1)
Increase / Decrease in Cash 0.4 ( 0.1)
Income ($m) 2013 2012
Turnover 1.0 0.0
Cost of Sales 0.8 0.0
Gross Profit 0.2 0.0
Operating Profit ( 3.6) ( 0.2)
Pre-Tax Profit ( 3.8) ( 0.2)
Profit / Loss for the Year ( 3.8) ( 0.2)

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