skip to content

Orsu Metals Corporation

18:28 on 16/05/2016

Current Price 1.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 27 Mar 2015 25 Mar 2014 27 Mar 2013 30 Mar 2012 22 Mar 2011
Tangible Assets 9.0 8.4 7.1 0.4 0.5
Intangible Assets & Goodwill 0.0 0.0 0.0 4.4 14.2
Investments & Other Non-Current Assets 0.8 2.3 1.8 10.1 14.2
Total Non-Current Assets 9.9 10.7 8.9 14.9 28.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.8 0.9 1.4 2.7
Cash & Receivables 7.6 11.3 9.8 10.3 19.6
Other Current Assets & Assets Held for Resale 4.6 4.6 11.8 6.1 0.0
Total Assets 22.6 27.4 31.3 32.7 51.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.0 0.7 1.4 0.5 3.9
Long Term Liabilities 0.6 0.3 0.1 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 1.0 1.6 0.6 3.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 21.1 26.4 29.8 32.1 47.3
Equity 2014 2013 2012 2011 2010
Share Capital 382.6 382.6 380.2 380.2 380.2
Minority Interests ( 0.6) ( 0.4) ( 0.4) 0.0 0.0
Retained Earnings (395.1) (389.9) (384.2) (381.9) (413.6)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 34.2 34.2 34.2 33.8 80.7
Total Equity 21.08 26.40 29.75 32.06 47.27
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.5) ( 6.6) ( 6.7) (10.7) ( 8.3)
Cashflow Before Financing ( 3.7) 1.6 0.4 ( 8.2) ( 9.0)
Increase / Decrease in Cash ( 3.7) 1.5 ( 0.5) ( 9.3) 16.2
Income ($m) 2014 2013 2012 2011 2010
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 ( 5.5) ( 5.8) ( 2.3) ( 4.8) ( 9.7)
Pre-Tax Profit ( 5.3) ( 5.8) ( 2.3) ( 1.8) ( 9.7)
Profit / Loss for the Year ( 5.3) ( 5.8) ( 2.4) ( 1.8) ( 4.6)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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