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Equatorial Palm Oil

16:57 on 20/10/2017

Current Price 3.17p | Bid 3.00p | Ask 3.50p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 8 Dec 2014 15 Apr 2014 29 Jul 2013 10 May 2012 6 Jun 2011
Tangible Assets 0.0 0.0 0.0 0.0 15.6
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 30.2 22.9 19.1 21.0 0.0
Total Non-Current Assets 30.2 22.9 19.1 21.0 15.6
Inventory 0.0 0.0 0.0 0.0 0.5
Trade & Receivables 0.1 0.1 0.6 0.6 0.5
Cash & Receivables 2.1 10.4 0.6 1.3 6.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 32.3 33.4 20.2 22.9 23.3
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 0.4 0.2 0.2 0.6
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 0.1 0.4 0.2 0.2 0.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 32.2 33.0 20.0 22.7 22.8
Equity 2014 2013 2012 2011 2010
Share Capital 5.6 5.6 2.0 1.9 1.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (21.7) (21.6) (13.9) (10.7) ( 8.7)
Share Premium Account 46.8 46.6 30.4 29.5 27.5
Other Equity 1.4 2.4 1.6 2.1 2.2
Total Equity 32.16 32.96 20.04 22.74 22.77
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.1) ( 2.7) ( 1.9) ( 2.4) ( 6.1)
Cashflow Before Financing ( 8.7) ( 9.7) ( 1.9) ( 7.0) (11.1)
Increase / Decrease in Cash ( 8.4) 9.3 ( 0.9) ( 5.0) 7.0
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.4 0.4 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 ( 0.9) ( 3.3) ( 1.9) ( 1.9) ( 4.2)
Pre-Tax Profit ( 1.1) ( 8.2) ( 3.8) ( 2.2) ( 4.4)
Profit / Loss for the Year ( 1.1) ( 8.2) ( 3.8) ( 2.2) ( 4.4)

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