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Northern Petroleum

16:07 on 28/06/2017

Current Price 3.60p | Bid 3.50p | Ask 3.75p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 16 Apr 2015 15 Apr 2014 15 May 2013 8 Jun 2012 8 Jun 2011
Tangible Assets 4.0 0.6 47.5 47.5 58.1
Intangible Assets & Goodwill 32.4 52.9 37.0 34.7 31.8
Investments & Other Non-Current Assets 0.0 0.1 6.7 3.6 0.7
Total Non-Current Assets 36.3 53.6 91.2 85.8 90.7
Inventory 0.0 0.0 0.1 0.1 0.1
Trade & Receivables 1.6 1.7 9.9 10.6 8.7
Cash & Receivables 12.1 26.0 22.5 29.8 21.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 50.1 81.3 123.6 126.3 120.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.2 3.0 8.8 9.2 6.3
Long Term Liabilities 5.2 3.8 23.2 23.8 29.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.4 6.8 31.9 33.0 35.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 39.7 74.5 91.7 93.3 85.4
Equity 2014 2013 2012 2011 2010
Share Capital 8.2 6.0 6.0 5.9 5.8
Minority Interests ( 0.0) 11.4 0.0 0.0 0.0
Retained Earnings 4.5 5.5 33.1 33.0 25.6
Share Premium Account 17.3 12.6 12.6 12.4 11.5
Other Equity 9.7 39.1 40.1 42.1 42.5
Total Equity 39.67 74.52 91.72 93.28 85.37
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.7) ( 2.3) 0.0 15.0 8.8
Cashflow Before Financing (22.2) 1.0 ( 7.8) 7.2 ( 4.9)
Increase / Decrease in Cash (22.0) 4.3 ( 7.5) 8.1 6.8
Income ($m) 2014 2013 2012 2011 2010
Turnover 2.7 0.6 12.4 24.5 15.0
Cost of Sales 2.7 0.8 6.8 12.4 8.3
Gross Profit 0.0 ( 0.2) 5.6 12.1 6.7
Operating Profit (57.3) (25.7) ( 0.3) 11.0 1.5
Pre-Tax Profit (59.1) (27.3) ( 0.5) 10.5 ( 0.0)
Profit / Loss for the Year (59.0) (28.5) ( 1.6) 6.2 ( 1.2)

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