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Premier African Minerals

17:30 on 20/10/2017

Current Price 0.34p | Bid 0.30p | Ask 0.35p | Change -7.14%

Assets ($m) 2013 2012
Reporting Date 26 Jun 2014 28 Jun 2013
Tangible Assets 0.0 0.1
Intangible Assets & Goodwill 5.9 6.7
Investments & Other Non-Current Assets 5.4 0.0
Total Non-Current Assets 11.4 6.8
Inventory 0.0 0.0
Trade & Receivables 0.0 0.2
Cash & Receivables 0.1 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 11.5 8.5
Liabilities ($m) 2013 2012
Short Term Liabilities 4.5 1.7
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 4.5 1.7
Net Assets ($m) 2013 2012
Net Assets 7.0 6.8
Equity 2013 2012
Share Capital 12.6 11.0
Minority Interests 2.2 0.0
Retained Earnings ( 8.5) ( 4.4)
Share Premium Account 0.0 0.0
Other Equity 0.7 0.2
Total Equity 7.00 6.80
Cashflow ($m) 2013 2012
Cashflow from Operating Activities ( 2.1) ( 1.8)
Cashflow Before Financing ( 2.6) ( 3.6)
Increase / Decrease in Cash ( 1.5) 1.4
Income ($m) 2013 2012
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 4.7) ( 2.1)
Pre-Tax Profit ( 4.8) ( 2.1)
Profit / Loss for the Year ( 4.8) ( 2.1)

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