skip to content

Patagonia Gold

16:55 on 16/10/2017

Current Price 1.20p | Bid 1.15p | Ask 1.25p | Change -2.04%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 9 Apr 2015 19 May 2014 29 Apr 2013 25 Apr 2012 9 May 2011
Tangible Assets 11.8 17.9 11.9 7.4 2.9
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 24.0 25.9 21.1 19.1 2.5
Total Non-Current Assets 35.8 43.8 33.0 26.4 5.4
Inventory 3.5 2.9 4.9 2.2 0.0
Trade & Receivables 0.9 1.2 0.6 0.4 0.1
Cash & Receivables 5.6 1.0 4.7 11.3 6.8
Other Current Assets & Assets Held for Resale 1.8 0.0 0.6 0.0 0.0
Total Assets 47.6 49.0 43.7 40.3 12.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 16.3 18.0 6.0 7.6 2.5
Long Term Liabilities 3.9 5.7 1.1 0.9 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.2 23.7 7.1 8.5 2.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 27.4 25.2 36.6 31.9 9.6
Equity 2014 2013 2012 2011 2010
Share Capital 16.3 14.1 13.1 11.4 6.8
Minority Interests 0.8 1.1 4.0 4.0 0.0
Retained Earnings (153.5) (147.3) (135.1) (115.0) (51.6)
Share Premium Account 161.3 160.1 147.4 117.2 52.7
Other Equity 2.5 ( 2.7) 7.3 14.3 1.8
Total Equity 27.36 25.24 36.64 31.86 9.62
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.9) ( 2.1) (21.2) (25.2) ( 6.8)
Cashflow Before Financing ( 4.8) ( 9.8) (28.4) (37.4) ( 9.0)
Increase / Decrease in Cash 3.4 ( 0.3) ( 3.0) 0.9 3.5
Income ($m) 2014 2013 2012 2011 2010
Turnover 35.9 10.2 0.0 0.0 0.0
Cost of Sales 26.1 9.9 0.0 0.0 0.0
Gross Profit 9.8 0.3 0.0 0.0 0.0
Operating Profit ( 6.2) (23.0) (11.8) (33.4) ( 7.4)
Pre-Tax Profit ( 6.4) (18.4) (21.3) (33.2) ( 7.3)
Profit / Loss for the Year ( 6.8) (15.2) (20.8) (33.2) ( 7.3)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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