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Papua Mining

16:55 on 17/10/2017

Current Price 1.25p | Bid 1.15p | Ask 1.30p | Change 0.00%

Assets ($m) 2013 2012 2011
Reporting Date 27 Jun 2014 8 May 2013 18 Jun 2012
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 12.9 7.5 4.7
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 12.9 7.5 4.7
Inventory 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0
Cash & Receivables 3.6 7.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 16.5 14.5 5.0
Liabilities ($m) 2013 2012 2011
Short Term Liabilities 0.3 0.5 0.5
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.3 0.5 0.5
Net Assets ($m) 2013 2012 2011
Net Assets 16.3 14.0 4.6
Equity 2013 2012 2011
Share Capital 5.5 5.0 2.5
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 4.9) ( 2.8) ( 1.0)
Share Premium Account 11.5 8.1 0.0
Other Equity 4.2 3.7 3.1
Total Equity 16.26 13.96 4.55
Cashflow ($m) 2013 2012 2011
Cashflow from Operating Activities ( 1.5) ( 1.2) ( 0.7)
Cashflow Before Financing ( 6.9) ( 4.0) ( 2.0)
Increase / Decrease in Cash ( 3.0) 6.5 ( 0.0)
Income ($m) 2013 2012 2011
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 2.1) ( 1.8) 0.1
Pre-Tax Profit ( 2.1) ( 1.8) 0.1
Profit / Loss for the Year ( 2.1) ( 1.8) 0.1

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