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Petroceltic International

18:28 on 22/06/2016

Current Price 7.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 16 May 2014 22 Apr 2013 26 Apr 2012 4 Apr 2011 28 Apr 2010
Tangible Assets 596.3 578.2 0.5 0.7 0.0
Intangible Assets & Goodwill 125.6 105.4 360.9 194.5 156.7
Investments & Other Non-Current Assets 10.8 0.5 0.0 0.0 0.4
Total Non-Current Assets 732.7 684.1 361.4 195.3 157.2
Inventory 21.3 20.3 0.0 0.0 0.0
Trade & Receivables 114.7 174.4 1.0 4.2 1.0
Cash & Receivables 53.9 67.2 9.1 82.2 33.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 922.5 946.0 371.5 281.8 191.9
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 97.2 116.8 47.7 13.7 31.5
Long Term Liabilities 314.5 304.6 6.1 2.0 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 411.7 421.4 53.8 15.7 33.1
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 510.9 524.7 317.8 266.1 158.8
Equity 2013 2012 2011 2010 2009
Share Capital 87.3 87.3 54.8 48.4 37.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (138.6) (121.8) (101.8) (94.7) (83.9)
Share Premium Account 546.3 546.3 355.9 305.1 197.0
Other Equity 15.9 13.0 8.9 7.3 8.0
Total Equity 510.86 524.68 317.78 266.05 158.84
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 145.2 13.1 8.5 (26.5) 19.3
Cashflow Before Financing ( 3.5) 105.7 (155.3) (71.3) (52.4)
Increase / Decrease in Cash (12.7) 58.2 (74.0) 47.6 (10.8)
Income ($m) 2013 2012 2011 2010 2009
Turnover 196.7 59.4 0.4 0.3 0.2
Cost of Sales 119.4 33.0 0.0 0.0 0.0
Gross Profit 77.3 26.4 0.0 0.0 0.0
Operating Profit 15.7 ( 3.1) ( 9.7) (14.5) ( 8.0)
Pre-Tax Profit ( 4.5) ( 6.7) ( 8.2) (12.6) ( 6.1)
Profit / Loss for the Year (18.8) (20.0) ( 8.2) (12.6) ( 6.1)

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