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Obtala Resources

08:34 on 11/12/2017

Current Price 16.44p | Bid 15.75p | Ask 16.75p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 26 Jun 2013 27 Jun 2012 17 Jun 2011 23 Apr 2010
Tangible Assets 2.9 2.8 6.4 6.9 0.1
Intangible Assets & Goodwill 55.9 59.0 61.4 22.6 21.6
Investments & Other Non-Current Assets 108.3 25.6 0.0 6.2 0.0
Total Non-Current Assets 167.0 87.4 67.8 35.8 21.8
Inventory 0.1 0.1 0.1 0.2 0.0
Trade & Receivables 0.2 0.5 2.3 0.5 0.2
Cash & Receivables 2.1 2.0 7.6 8.8 5.0
Other Current Assets & Assets Held for Resale 0.8 0.0 0.0 0.2 5.1
Total Assets 170.2 89.9 77.8 45.5 32.1
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.8 0.4 1.1 1.1 0.8
Long Term Liabilities 44.0 10.1 10.0 0.3 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 47.8 10.5 11.1 1.4 1.7
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 122.4 79.5 66.6 44.1 30.3
Equity 2013 2012 2011 2010 2009
Share Capital 2.6 2.5 2.4 2.2 1.9
Minority Interests 41.4 17.6 20.4 5.8 0.0
Retained Earnings 35.9 15.6 1.6 1.1 1.6
Share Premium Account 11.5 10.4 6.7 0.1 5.3
Other Equity 30.9 33.4 35.6 34.8 21.5
Total Equity 122.40 79.46 66.63 44.12 30.34
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.7) ( 4.5) ( 4.6) ( 2.9) ( 1.1)
Cashflow Before Financing ( 2.1) ( 7.3) (10.1) ( 2.1) ( 0.7)
Increase / Decrease in Cash 0.1 ( 5.6) ( 1.2) 5.0 1.9
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.3 0.9 0.7 0.8 5.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (10.4) ( 5.2) ( 8.3) ( 5.6) 3.0
Pre-Tax Profit 74.8 14.4 ( 4.0) ( 6.3) 3.3
Profit / Loss for the Year 40.5 10.6 ( 4.0) ( 5.8) 1.8

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