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Ovoca Gold

07:59 on 17/10/2017

Current Price 7.75p | Bid 7.75p | Ask 8.50p | Change 0.00%

Assets (€m) 2013 2012 2011 2010 2009
Reporting Date 30 Jun 2014 31 May 2013 28 Sep 2012 23 May 2011 28 Sep 2012
Tangible Assets 3.1 3.2 2.6 0.8 0.8
Intangible Assets & Goodwill 0.0 18.6 24.6 23.4 3.0
Investments & Other Non-Current Assets 10.8 10.7 8.9 32.5 20.7
Total Non-Current Assets 13.9 32.5 36.1 56.6 24.5
Inventory 0.4 0.1 0.1 0.0 0.0
Trade & Receivables 0.1 0.7 7.2 4.9 4.0
Cash & Receivables 14.1 15.9 19.8 8.4 19.8
Other Current Assets & Assets Held for Resale 0.0 11.1 0.0 0.0 0.0
Total Assets 28.4 60.4 63.3 70.0 48.3
Liabilities (€m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.5 11.7 2.8 3.3 1.8
Long Term Liabilities 0.0 0.0 10.4 10.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.5 11.7 13.1 13.2 1.8
Net Assets (€m) 2013 2012 2011 2010 2009
Net Assets 26.0 48.6 50.2 56.8 46.4
Equity 2013 2012 2011 2010 2009
Share Capital 11.1 11.1 11.1 11.1 11.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.0 26.9 29.1 (22.9) (19.5)
Share Premium Account 0.0 0.0 0.0 48.1 48.1
Other Equity 2.9 10.7 10.0 20.5 6.7
Total Equity 25.97 48.63 50.15 56.75 46.42
Cashflow (€m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.8) 2.3 3.3 2.5 3.4
Cashflow Before Financing ( 2.9) ( 4.0) 11.6 (11.6) 12.7
Increase / Decrease in Cash ( 1.9) ( 3.9) 11.4 (11.4) 13.0
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 1.5 0.3 0.0
Gross Profit 0.0 0.0 ( 1.5) ( 0.3) 0.0
Operating Profit (14.8) ( 2.3) 4.1 1.2 6.7
Pre-Tax Profit (14.8) ( 2.2) 0.2 0.9 7.0
Profit / Loss for the Year (14.8) ( 2.2) 4.3 ( 3.4) 2.0

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