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Premaitha Health

11:41 on 18/10/2017

Current Price 7.25p | Bid 7.00p | Ask 7.50p | Change 1.75%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Jun 2014 30 Sep 2013 29 Jun 2012 30 Sep 2011 20 Sep 2010
Tangible Assets 0.1 0.4 0.4 0.5 0.5
Intangible Assets & Goodwill 0.0 1.0 2.8 5.5 8.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.1 1.4 3.2 5.9 9.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.2 0.2 0.3 0.1
Cash & Receivables 1.4 1.3 0.6 1.6 3.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1.6 2.8 3.9 7.8 12.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 0.2 0.2 0.2 0.2
Long Term Liabilities 0.0 0.0 0.3 0.8 1.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.2 0.5 1.0 1.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1.5 2.6 3.4 6.9 11.3
Equity 2014 2013 2012 2011 2010
Share Capital 12.1 10.4 8.5 7.3 6.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (35.0) (32.4) (28.2) (23.5) (18.3)
Share Premium Account 22.8 22.7 21.5 21.4 20.7
Other Equity 1.6 1.9 1.6 1.6 2.0
Total Equity 1.48 2.63 3.39 6.88 11.31
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.4) ( 2.2) ( 1.9) ( 2.6) ( 2.6)
Cashflow Before Financing ( 1.5) ( 2.5) ( 2.3) ( 3.5) ( 3.2)
Increase / Decrease in Cash 0.1 0.8 ( 1.0) ( 2.3) 3.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.1 0.3 0.1 0.1 0.2
Cost of Sales 0.2 0.6 0.4 0.5 0.3
Gross Profit ( 0.1) ( 0.3) ( 0.4) ( 0.5) ( 0.2)
Operating Profit ( 4.9) ( 5.0) ( 5.4) ( 6.4) ( 6.2)
Pre-Tax Profit ( 4.9) ( 5.0) ( 5.4) ( 6.4) ( 6.2)
Profit / Loss for the Year ( 4.9) ( 4.7) ( 4.9) ( 5.8) ( 5.7)

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