skip to content

Phaunos Timber Fund

16:57 on 20/10/2017

Current Price $0.43 | Bid $0.42 | Ask $0.47 | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 23 Apr 2014 19 Apr 2013 19 Apr 2012 18 Apr 2011 23 Apr 2010
Tangible Assets 0.0 0.0 3.5 3.0 9.9
Intangible Assets & Goodwill 84.2 102.8 120.4 108.8 227.1
Investments & Other Non-Current Assets 331.5 367.6 402.9 416.3 8.9
Total Non-Current Assets 415.7 470.4 526.7 528.1 245.9
Inventory 0.0 0.0 0.1 0.2 0.7
Trade & Receivables 3.8 7.7 7.0 2.7 7.0
Cash & Receivables 8.5 15.1 28.3 68.5 331.0
Other Current Assets & Assets Held for Resale 0.0 3.3 9.1 9.6 0.0
Total Assets 428.0 496.5 571.3 609.1 584.6
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 6.7 6.9 12.5 14.2 9.6
Long Term Liabilities 2.3 1.1 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.1 8.1 12.5 14.2 9.6
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 419.0 488.4 558.8 594.9 575.0
Equity 2013 2012 2011 2010 2009
Share Capital 432.1 432.1 432.1 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (101.5) (46.0) 10.3 30.9 10.1
Share Premium Account 0.0 0.0 0.0 432.1 390.6
Other Equity 88.4 102.3 116.4 132.0 174.4
Total Equity 419.00 488.41 558.78 594.92 575.04
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 8.7) 4.4 (18.6) (10.8) ( 5.7)
Cashflow Before Financing ( 6.8) 14.7 (31.6) (261.8) 130.6
Increase / Decrease in Cash ( 6.8) 1.3 (42.4) (261.8) 132.9
Income ($m) 2013 2012 2011 2010 2009
Turnover (26.1) (14.4) 27.9 55.7 28.0
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 (54.5) (44.3) ( 8.1) 21.5 8.2
Pre-Tax Profit (54.4) (44.4) ( 8.2) 21.5 8.2
Profit / Loss for the Year (55.4) (43.2) ( 9.6) 20.7 7.0

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.