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Oilex

16:51 on 18/10/2017

Current Price 0.18p | Bid 0.18p | Ask 0.19p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Oct 2014 11 Sep 2013 13 Sep 2012 1 Sep 2011 13 Sep 2010
Tangible Assets 0.3 0.3 0.3 0.5 0.6
Intangible Assets & Goodwill 26.3 22.6 23.8 22.4 23.3
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0 0.5
Total Non-Current Assets 26.7 22.8 24.1 22.8 24.4
Inventory 1.1 1.3 1.4 1.7 1.5
Trade & Receivables 3.7 1.9 3.5 2.8 1.6
Cash & Receivables 7.5 3.6 4.4 19.1 16.8
Other Current Assets & Assets Held for Resale 0.7 0.5 0.2 0.1 0.0
Total Assets 39.6 30.1 33.6 46.6 44.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.3 2.7 6.1 8.2 3.5
Long Term Liabilities 2.9 3.2 2.8 2.2 2.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.2 5.9 9.0 10.4 6.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.4 24.3 24.7 36.2 38.1
Equity 2014 2013 2012 2011 2010
Share Capital 149.3 135.4 130.1 130.0 120.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (121.1) (117.4) (110.4) (101.3) (95.1)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.2 6.3 5.0 7.4 13.0
Total Equity 33.36 24.26 24.65 36.16 38.06
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.9) ( 4.7) ( 5.6) ( 1.0) ( 0.8)
Cashflow Before Financing ( 9.8) ( 7.1) (15.0) ( 5.8) ( 3.0)
Increase / Decrease in Cash 4.0 ( 0.8) (15.0) 4.1 6.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.3 0.2 0.3 1.1 1.0
Cost of Sales 0.4 0.5 0.6 0.4 1.0
Gross Profit ( 0.2) ( 0.3) ( 0.3) 0.6 ( 0.0)
Operating Profit ( 4.6) ( 9.3) (13.2) ( 9.3) (10.9)
Pre-Tax Profit ( 3.8) ( 9.1) (13.0) (10.8) (10.7)
Profit / Loss for the Year ( 3.8) ( 7.0) (13.0) (10.8) (10.7)

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