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Ormonde Mining

16:55 on 08/12/2017

Current Price 2.07p | Bid 2.00p | Ask 2.25p | Change -1.16%

Assets (€m) 2013 2012 2011 2010 2009
Reporting Date 11 Jun 2014 17 Apr 2013 6 Jun 2012 24 May 2011 27 Apr 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 17.1 16.4 16.8 12.4 11.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.1 16.4 16.8 12.5 11.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.4 0.6 0.4 0.2 0.1
Cash & Receivables 1.1 2.3 2.0 1.9 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 18.6 19.3 19.2 14.6 12.3
Liabilities (€m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.3 0.4 1.3 0.3 0.7
Long Term Liabilities 0.0 0.0 0.0 0.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.4 1.4 0.3 0.8
Net Assets (€m) 2013 2012 2011 2010 2009
Net Assets 18.3 18.8 17.8 14.3 11.5
Equity 2013 2012 2011 2010 2009
Share Capital 12.2 11.6 10.2 9.0 7.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (23.6) (21.8) (17.3) (16.4) (15.3)
Share Premium Account 28.8 28.2 24.2 20.9 19.0
Other Equity 0.9 0.8 0.8 0.7 0.3
Total Equity 18.30 18.84 17.83 14.29 11.47
Cashflow (€m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.3) ( 2.3) ( 0.1) ( 1.2) ( 0.8)
Cashflow Before Financing ( 2.4) ( 5.2) ( 4.4) ( 2.0) ( 1.3)
Increase / Decrease in Cash ( 1.2) 0.3 0.1 1.5 ( 0.6)
Income (€m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.8) ( 4.5) ( 1.0) ( 1.1) ( 1.6)
Pre-Tax Profit ( 1.8) ( 4.5) ( 1.0) ( 1.1) ( 1.6)
Profit / Loss for the Year ( 1.8) ( 4.5) ( 1.0) ( 1.1) ( 1.6)

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