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Noricum Gold

18:15 on 14/10/2016

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

Assets (£m) 2013 2012 2011 2010
Reporting Date 27 Mar 2014 23 May 2013 29 Mar 2012 7 Jun 2011
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 3.3 2.1 1.7 0.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 3.3 2.1 1.8 0.8
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.1 0.0
Cash & Receivables 2.2 1.6 0.8 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 5.5 3.7 2.6 2.4
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.1 0.1 0.2 0.1
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 0.1 0.1 0.2 0.1
Net Assets (£m) 2013 2012 2011 2010
Net Assets 5.4 3.6 2.4 2.3
Equity 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 1.3) ( 1.2) ( 0.9) ( 0.3)
Share Premium Account 25.6 23.7 21.6 20.9
Other Equity (18.9) (18.9) (18.3) (18.3)
Total Equity 5.39 3.62 2.41 2.30
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.4) ( 1.0) ( 0.6) ( 0.1)
Cashflow Before Financing ( 1.3) ( 1.3) ( 1.5) ( 1.3)
Increase / Decrease in Cash 0.6 0.8 ( 0.8) 1.6
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 ( 0.5) ( 0.8) ( 0.6) ( 1.9)
Pre-Tax Profit ( 0.5) ( 0.8) ( 0.6) ( 1.9)
Profit / Loss for the Year ( 0.5) ( 0.8) ( 0.6) ( 1.9)

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