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Ortac Resources

16:57 on 20/10/2017

Current Price 2.39p | Bid 2.25p | Ask 2.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Aug 2014 7 Aug 2013 19 Jul 2012 26 Jul 2011 14 Sep 2010
Tangible Assets 0.3 0.3 0.3 0.3 0.0
Intangible Assets & Goodwill 12.4 11.4 10.0 9.7 1.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.6 11.7 10.4 10.0 1.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.1 0.1 0.1
Cash & Receivables 2.3 5.2 7.7 10.6 0.0
Other Current Assets & Assets Held for Resale 0.6 0.1 0.3 0.7 1.7
Total Assets 15.7 17.1 18.5 21.3 2.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.2 0.5 0.2 0.3 0.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.5 0.2 0.3 0.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 15.5 16.6 18.3 21.0 2.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (17.2) (15.4) (13.5) (11.6) (17.7)
Share Premium Account 30.4 30.0 30.0 30.0 16.4
Other Equity 2.3 2.0 1.8 2.6 4.0
Total Equity 15.46 16.63 18.30 21.02 2.65
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.7) ( 1.1) ( 1.5) ( 0.6) ( 0.3)
Cashflow Before Financing ( 3.4) ( 2.5) ( 2.9) 0.1 ( 0.4)
Increase / Decrease in Cash ( 2.9) ( 2.5) ( 2.9) 10.6 ( 0.4)
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 ( 1.8) ( 1.4) ( 1.5) ( 2.1) ( 0.9)
Pre-Tax Profit ( 1.8) ( 1.8) ( 2.0) ( 1.5) ( 0.8)
Profit / Loss for the Year ( 1.9) ( 1.8) ( 2.0) ( 1.5) ( 0.8)

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