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New World Oil & Gas

18:15 on 15/11/2016

Current Price 0.06p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011
Reporting Date 30 Jun 2014 28 Jun 2013 21 May 2012
Tangible Assets 0.0 0.2 0.0
Intangible Assets & Goodwill 12.4 10.7 3.9
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 12.4 10.9 3.9
Inventory 0.1 0.5 0.0
Trade & Receivables 1.5 2.0 0.2
Cash & Receivables 1.1 7.7 3.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 15.1 21.0 7.8
Liabilities ($m) 2013 2012 2011
Short Term Liabilities 0.6 4.3 0.6
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.6 4.3 0.6
Net Assets ($m) 2013 2012 2011
Net Assets 14.5 16.7 7.2
Equity 2013 2012 2011
Share Capital 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0
Retained Earnings (33.8) (21.8) ( 3.1)
Share Premium Account 47.4 37.7 10.4
Other Equity 0.9 0.8 0.0
Total Equity 14.52 16.66 7.22
Cashflow ($m) 2013 2012 2011
Cashflow from Operating Activities (13.2) (17.1) ( 2.2)
Cashflow Before Financing (14.8) (24.1) ( 5.5)
Increase / Decrease in Cash ( 6.6) 3.9 3.6
Income ($m) 2013 2012 2011
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit (11.6) (18.7) ( 2.6)
Pre-Tax Profit (12.0) (18.7) ( 2.6)
Profit / Loss for the Year (12.0) (18.7) ( 2.6)

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