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Porta Communications

16:57 on 20/10/2017

Current Price 3.25p | Bid 3.25p | Ask 3.50p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 28 May 2014 9 May 2013 8 May 2012 30 Jun 2011 29 Jun 2010
Tangible Assets 0.3 0.3 0.1 0.0 0.1
Intangible Assets & Goodwill 8.8 8.1 4.3 0.0 2.3
Investments & Other Non-Current Assets 1.2 0.5 0.1 0.0 0.0
Total Non-Current Assets 10.3 8.9 4.6 0.0 2.4
Inventory 2.3 0.2 0.0 0.0 0.0
Trade & Receivables 7.8 3.2 0.8 0.2 0.4
Cash & Receivables 2.6 0.8 1.0 2.2 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.8 0.0
Total Assets 23.0 13.1 6.3 3.2 2.9
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 12.8 9.1 0.9 0.8 0.4
Long Term Liabilities 3.9 1.5 0.3 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.7 10.6 1.1 0.8 0.4
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 6.3 2.5 5.2 2.4 2.5
Equity 2013 2012 2011 2010 2009
Share Capital 16.9 10.9 7.7 4.4 1.5
Minority Interests 1.1 0.9 0.7 0.0 0.0
Retained Earnings (13.9) (11.1) ( 6.0) ( 5.7) ( 2.5)
Share Premium Account 3.1 2.7 2.7 2.7 2.8
Other Equity ( 0.9) ( 0.9) 0.0 1.0 0.8
Total Equity 6.32 2.53 5.18 2.42 2.49
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 4.5) ( 3.5) ( 1.7) ( 0.5) ( 0.0)
Cashflow Before Financing ( 5.5) ( 3.5) ( 3.2) ( 0.5) ( 0.1)
Increase / Decrease in Cash 1.8 ( 0.2) ( 1.2) 2.2 ( 0.1)
Income (£m) 2013 2012 2011 2010 2009
Turnover 24.4 8.4 1.0 0.0 1.6
Cost of Sales 13.3 3.8 0.0 0.0 0.0
Gross Profit 11.2 4.6 0.0 0.0 0.0
Operating Profit ( 2.5) ( 4.5) ( 1.6) ( 0.5) ( 0.2)
Pre-Tax Profit ( 3.1) ( 4.6) ( 1.6) ( 0.5) ( 0.2)
Profit / Loss for the Year ( 2.5) ( 4.9) ( 0.5) ( 3.2) ( 0.2)

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