skip to content

Ophir Energy

16:41 on 24/11/2017

Current Price 66.50p | Bid 66.50p | Ask 66.75p | Change 0.38%

Assets ($m) 2014 2013 2012 2011
Reporting Date 19 Mar 2015 20 Mar 2014 5 Mar 2013 21 Mar 2012
Tangible Assets 6.3 3.2 2.5 2.2
Intangible Assets & Goodwill 764.9 1,145.3 1,018.9 327.1
Investments & Other Non-Current Assets 17.1 4.8 10.6 0.7
Total Non-Current Assets 788.3 1,153.3 1,031.9 329.9
Inventory 23.9 25.9 12.8 6.2
Trade & Receivables 12.8 8.2 9.5 8.8
Cash & Receivables 877.9 506.8 227.7 396.6
Other Current Assets & Assets Held for Resale 308.3 159.9 0.0 0.5
Total Assets 2,011.3 1,854.1 1,282.0 742.0
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 268.9 156.2 120.3 28.5
Long Term Liabilities 44.3 21.0 57.3 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 313.3 177.2 177.5 28.9
Net Assets ($m) 2014 2013 2012 2011
Net Assets 1,698.0 1,676.9 1,104.5 713.1
Equity 2014 2013 2012 2011
Share Capital 2.5 2.5 1.7 1.5
Minority Interests ( 0.3) ( 0.3) ( 0.3) 0.0
Retained Earnings 0.0 0.0 0.0 (78.1)
Share Premium Account 0.0 0.0 1,214.0 789.7
Other Equity 1,695.9 1,674.7 (111.0) 0.0
Total Equity 1,698.04 1,676.91 1,104.45 713.06
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities (11.3) (14.9) (29.9) (22.5)
Cashflow Before Financing 424.6 (547.9) (410.6) (66.4)
Increase / Decrease in Cash 382.2 262.7 (167.6) 306.7
Income ($m) 2014 2013 2012 2011
Turnover 671.7 0.0 1.0 14.7
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 294.4 (307.6) (41.6) (18.0)
Pre-Tax Profit 288.5 (280.5) (40.9) (19.1)
Profit / Loss for the Year 54.8 (245.8) (40.7) (19.1)

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.