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Orosur Mining Inc

16:55 on 17/10/2017

Current Price 15.25p | Bid 14.75p | Ask 15.75p | Change -3.17%

Assets ($m) 2014 2012 2011 2010
Reporting Date 18 Aug 2014 15 Aug 2012 18 Aug 2011 12 Aug 2010
Tangible Assets 37.3 58.7 29.8 18.8
Intangible Assets & Goodwill 35.8 26.9 25.7 24.9
Investments & Other Non-Current Assets 6.1 3.9 5.4 4.4
Total Non-Current Assets 79.3 89.5 60.9 48.0
Inventory 14.3 17.1 17.4 18.1
Trade & Receivables 3.3 4.7 3.6 3.6
Cash & Receivables 10.8 11.5 14.2 8.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.0
Total Assets 107.7 122.8 96.1 78.3
Liabilities ($m) 2014 2012 2011 2010
Short Term Liabilities 17.9 22.3 12.4 11.5
Long Term Liabilities 6.8 7.9 4.7 4.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 24.7 30.2 17.1 16.3
Net Assets ($m) 2014 2012 2011 2010
Net Assets 83.0 92.6 79.0 62.1
Equity 2014 2012 2011 2010
Share Capital 55.2 55.1 42.7 42.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 22.1 31.8 31.0 15.1
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 5.7 5.7 5.2 4.6
Total Equity 82.98 92.56 78.96 62.06
Cashflow ($m) 2014 2012 2011 2010
Cashflow from Operating Activities 22.1 29.2 31.4 11.7
Cashflow Before Financing 9.0 (20.7) 5.3 ( 0.9)
Increase / Decrease in Cash 5.2 ( 2.7) 5.5 ( 0.8)
Income ($m) 2014 2012 2011 2010
Turnover 80.4 93.7 78.7 59.6
Cost of Sales 72.9 73.3 0.0 0.0
Gross Profit 7.5 20.4 0.0 0.0
Operating Profit 3.7 3.8 16.0 3.1
Pre-Tax Profit 3.7 3.8 16.0 0.1
Profit / Loss for the Year 5.1 1.2 16.0 1.4

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