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Enteq Upstream

16:55 on 20/10/2017

Current Price 22.80p | Bid 21.00p | Ask 23.00p | Change 0.00%

Assets ($m) 2014 2013 2012
Reporting Date 13 Jun 2014 19 Jun 2013 7 Aug 2012
Tangible Assets 3.7 3.7 0.0
Intangible Assets & Goodwill 44.0 58.6 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 47.7 62.3 0.0
Inventory 5.6 3.8 0.0
Trade & Receivables 8.7 4.9 0.1
Cash & Receivables 18.8 24.0 20.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 80.8 94.9 20.9
Liabilities ($m) 2014 2013 2012
Short Term Liabilities 4.9 4.1 1.2
Long Term Liabilities 0.0 3.4 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 4.9 7.5 1.2
Net Assets ($m) 2014 2013 2012
Net Assets 76.0 87.5 19.7
Equity 2014 2013 2012
Share Capital 0.9 0.9 0.2
Minority Interests 0.0 0.0 0.0
Retained Earnings (15.6) ( 4.0) ( 3.3)
Share Premium Account 90.4 90.4 22.8
Other Equity 0.2 0.1 0.0
Total Equity 75.96 87.46 19.71
Cashflow ($m) 2014 2013 2012
Cashflow from Operating Activities ( 3.4) ( 2.7) ( 2.3)
Cashflow Before Financing ( 5.4) (61.3) ( 2.1)
Increase / Decrease in Cash ( 5.4) 4.1 21.0
Income ($m) 2014 2013 2012
Turnover 24.6 15.4 0.0
Cost of Sales 14.7 8.8 0.0
Gross Profit 9.8 6.6 0.0
Operating Profit (11.6) ( 0.8) ( 3.4)
Pre-Tax Profit (11.5) ( 0.7) ( 3.3)
Profit / Loss for the Year (11.6) ( 0.7) ( 3.3)

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