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Polo Resources Limited

05:00 on 23/10/2017

Current Price 3.50p | Bid 3.36p | Ask 4.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 17 Dec 2014 18 Dec 2013 7 Dec 2012 5 Sep 2011 9 Nov 2010
Tangible Assets 19.8 44.2 22.2 0.0 0.0
Intangible Assets & Goodwill 0.0 2.8 2.8 0.0 0.0
Investments & Other Non-Current Assets 87.6 96.8 76.1 57.3 120.9
Total Non-Current Assets 107.4 143.8 101.1 57.3 120.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.2 2.0 0.4 22.7
Cash & Receivables 30.6 21.9 42.0 45.8 37.8
Other Current Assets & Assets Held for Resale 9.3 3.0 10.8 130.3 125.5
Total Assets 147.5 168.9 156.0 233.8 306.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.8 5.5 5.3 2.4 2.5
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 3.8 5.5 5.3 2.4 2.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 143.7 163.4 150.6 231.4 304.4
Equity 2014 2013 2012 2011 2010
Share Capital 303.1 301.2 285.5 285.5 0.0
Minority Interests ( 1.4) 1.5 1.5 0.0 0.0
Retained Earnings (179.0) (162.7) (146.6) (82.4) (40.6)
Share Premium Account 0.0 0.0 0.0 0.0 275.1
Other Equity 21.0 23.5 10.2 28.3 69.9
Total Equity 143.65 163.41 150.64 231.40 304.39
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (10.1) ( 1.2) (25.6) ( 4.3) (11.6)
Cashflow Before Financing 8.7 (24.2) 70.4 102.4 10.0
Increase / Decrease in Cash 8.7 (24.2) ( 1.1) 3.5 23.3
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 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 (29.7) (13.7) 9.6 62.2 16.9
Pre-Tax Profit (19.1) (16.2) 7.3 66.9 28.8
Profit / Loss for the Year (19.1) (16.2) 7.2 62.2 28.8

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