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Netscientific

16:55 on 20/10/2017

Current Price 40.00p | Bid 40.00p | Ask 43.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 24 Mar 2015 19 Mar 2014
Tangible Assets 0.4 0.1
Intangible Assets & Goodwill 0.0 0.6
Investments & Other Non-Current Assets 2.7 0.1
Total Non-Current Assets 3.0 0.8
Inventory 0.0 0.0
Trade & Receivables 0.9 0.3
Cash & Receivables 16.9 25.6
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 20.8 26.7
Liabilities (£m) 2014 2013
Short Term Liabilities 1.3 1.1
Long Term Liabilities 0.7 0.6
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 2.1 1.8
Net Assets (£m) 2014 2013
Net Assets 18.7 24.9
Equity 2014 2013
Share Capital 1.8 1.8
Minority Interests ( 1.1) ( 0.7)
Retained Earnings (13.5) ( 7.5)
Share Premium Account 30.9 30.9
Other Equity 0.7 0.4
Total Equity 18.70 24.90
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 6.6) ( 3.7)
Cashflow Before Financing ( 9.0) ( 3.8)
Increase / Decrease in Cash ( 8.8) 25.1
Income (£m) 2014 2013
Turnover 0.3 0.2
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 7.2) ( 4.3)
Pre-Tax Profit ( 7.3) ( 4.4)
Profit / Loss for the Year ( 7.1) ( 4.3)

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