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Optibiotix Health

16:57 on 20/10/2017

Current Price 70.00p | Bid 69.00p | Ask 71.00p | Change -2.10%

Assets (£m) 2013 2012 2011
Reporting Date 30 Jan 2014 31 Jan 2013 28 Oct 2011
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.4 1.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.4 1.1
Inventory 0.0 0.3 0.2
Trade & Receivables 0.3 0.1 0.1
Cash & Receivables 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 0.3 0.8 1.4
Liabilities (£m) 2013 2012 2011
Short Term Liabilities 0.2 0.4 0.5
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.2 0.4 0.5
Net Assets (£m) 2013 2012 2011
Net Assets 0.1 0.4 0.9
Equity 2013 2012 2011
Share Capital 5.7 5.6 5.2
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 7.0) ( 2.5) ( 0.9)
Share Premium Account 1.3 0.8 0.0
Other Equity 0.0 ( 3.5) ( 3.5)
Total Equity 0.10 0.44 0.88
Cashflow (£m) 2013 2012 2011
Cashflow from Operating Activities ( 0.5) ( 1.1) ( 0.3)
Cashflow Before Financing ( 0.5) ( 1.2) 0.0
Increase / Decrease in Cash 0.0 ( 0.1) 0.0
Income (£m) 2013 2012 2011
Turnover 0.0 0.2 0.0
Cost of Sales 0.0 0.3 0.0
Gross Profit 0.0 ( 0.1) ( 0.0)
Operating Profit ( 0.3) ( 1.7) ( 0.5)
Pre-Tax Profit ( 2.2) ( 1.7) ( 0.5)
Profit / Loss for the Year ( 2.2) ( 1.7) ( 0.5)

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