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Paragon Diamonds

18:15 on 04/01/2016

Current Price 3.98p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010
Reporting Date 23 May 2014 29 May 2013 1 Jun 2012 25 Mar 2011
Tangible Assets 0.4 0.8 5.3 20.5
Intangible Assets & Goodwill 40.6 41.2 41.2 2.5
Investments & Other Non-Current Assets 0.6 0.0 0.0 6.1
Total Non-Current Assets 41.7 41.9 46.5 29.0
Inventory 0.0 0.0 0.1 0.2
Trade & Receivables 0.1 0.2 0.0 0.4
Cash & Receivables 0.2 0.5 1.2 2.0
Other Current Assets & Assets Held for Resale 0.8 0.0 0.0 0.0
Total Assets 42.8 42.6 47.8 31.6
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.2 0.3 2.2 2.4
Long Term Liabilities 11.7 11.9 10.0 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 11.9 12.2 12.3 2.7
Net Assets (£m) 2013 2012 2011 2010
Net Assets 30.9 30.4 35.6 28.9
Equity 2013 2012 2011 2010
Share Capital 2.9 2.0 1.9 1.4
Minority Interests 3.2 3.2 3.9 0.0
Retained Earnings (21.2) (19.9) (15.1) ( 1.1)
Share Premium Account 47.2 44.9 42.9 28.0
Other Equity ( 1.2) 0.3 2.0 0.7
Total Equity 30.91 30.39 35.57 28.91
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.6) ( 1.0) ( 1.9) ( 1.2)
Cashflow Before Financing ( 1.7) ( 3.0) ( 3.2) ( 1.7)
Increase / Decrease in Cash ( 0.3) ( 0.8) ( 0.8) 2.0
Income (£m) 2013 2012 2011 2010
Turnover 0.0 0.0 0.7 0.4
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 1.3) ( 1.1) ( 0.9) ( 0.2)
Pre-Tax Profit ( 1.3) ( 1.1) (14.0) ( 1.1)
Profit / Loss for the Year ( 1.3) ( 5.1) (14.0) ( 1.1)

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