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Origo Partners

16:55 on 08/12/2017

Current Price 1.50p | Bid 1.50p | Ask 1.65p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 17 Jun 2014 24 Jun 2013 1 May 2012 3 May 2011 23 Jun 2010
Tangible Assets 0.2 0.1 0.2 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 122.1 172.8 239.0 164.6 105.7
Total Non-Current Assets 122.3 172.9 239.2 164.6 105.8
Inventory 0.0 0.0 0.0 0.1 0.1
Trade & Receivables 3.4 7.8 6.3 5.3 3.7
Cash & Receivables 35.3 25.1 56.9 33.4 25.0
Other Current Assets & Assets Held for Resale 39.9 36.3 20.8 0.0 0.0
Total Assets 200.9 242.1 323.1 203.4 134.5
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.0 1.8 11.1 6.8 2.5
Long Term Liabilities 62.9 68.8 71.5 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66.0 70.6 82.6 6.8 2.5
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 135.0 171.5 240.6 196.6 132.0
Equity 2013 2012 2011 2010 2009
Share Capital 0.1 0.1 0.1 0.1 0.0
Minority Interests 22.2 1.9 2.4 ( 0.3) ( 0.3)
Retained Earnings (49.1) 9.2 77.5 75.0 38.9
Share Premium Account 150.3 150.4 151.0 119.3 89.8
Other Equity 11.6 10.0 9.6 2.6 3.5
Total Equity 134.97 171.50 240.57 196.59 131.99
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities (13.7) (22.3) ( 7.0) ( 5.7) ( 0.4)
Cashflow Before Financing 13.6 (22.3) (73.1) (19.7) 5.8
Increase / Decrease in Cash 10.2 (31.5) 24.4 9.8 4.6
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 1.6 2.8 3.7
Cost of Sales 0.0 0.0 1.2 1.3 2.0
Gross Profit 0.0 0.0 0.4 1.5 1.7
Operating Profit (57.3) (63.9) (21.4) ( 4.7) ( 4.5)
Pre-Tax Profit (57.9) (67.8) 2.9 36.8 39.5
Profit / Loss for the Year (57.9) (69.0) 2.2 36.0 38.9

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