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Oracle Coalfields

16:57 on 20/10/2017

Current Price 2.53p | Bid 2.45p | Ask 2.55p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 14 Apr 2015 16 Apr 2014 17 Apr 2013 24 Apr 2012
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 3.8 3.8 3.7 3.2
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.1
Total Non-Current Assets 3.8 3.8 3.7 3.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.1 0.1
Cash & Receivables 0.4 0.5 0.1 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 4.3 4.3 3.9 5.0
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.2 0.1 0.4 0.7
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.1 0.4 0.7
Net Assets (£m) 2014 2013 2012 2011
Net Assets 4.1 4.2 3.5 4.2
Equity 2014 2013 2012 2011
Share Capital 0.4 0.3 0.2 0.2
Minority Interests ( 0.0) 0.0 0.0 0.0
Retained Earnings ( 4.6) ( 3.9) ( 2.8) ( 2.1)
Share Premium Account 8.4 7.7 6.1 6.0
Other Equity ( 0.1) 0.0 0.0 0.1
Total Equity 4.10 4.19 3.52 4.23
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.7) ( 1.0) ( 0.5) ( 0.7)
Cashflow Before Financing ( 0.9) ( 0.5) ( 1.6) ( 2.7)
Increase / Decrease in Cash ( 0.2) 0.4 ( 1.5) 0.1
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 0.7) ( 1.0) ( 0.7) ( 1.0)
Pre-Tax Profit ( 0.7) ( 1.0) ( 0.7) ( 1.0)
Profit / Loss for the Year ( 0.7) ( 1.0) ( 0.7) ( 1.0)

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