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Petroneft Resources

07:53 on 18/10/2017

Current Price 1.90p | Bid 1.75p | Ask 1.90p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 28 Jun 2013 29 Jun 2012 11 May 2011 20 May 2010
Tangible Assets 0.5 1.7 1.9 1.7 1.8
Intangible Assets & Goodwill 0.0 133.4 117.3 83.5 45.4
Investments & Other Non-Current Assets 3.3 3.8 3.9 0.0 0.2
Total Non-Current Assets 3.8 138.9 123.0 85.2 47.3
Inventory 0.0 1.7 1.9 0.9 0.0
Trade & Receivables 0.8 1.3 2.8 8.1 4.9
Cash & Receivables 0.1 3.9 1.0 22.8 15.7
Other Current Assets & Assets Held for Resale 127.8 4.0 5.0 4.5 0.0
Total Assets 132.6 149.9 133.7 121.5 68.0
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 31.8 30.3 47.5 19.1 2.7
Long Term Liabilities 0.1 21.3 4.3 2.4 1.1
Other Liabilities / Pension etc 14.6 0.0 0.0 0.0 0.0
Total Liabilities 46.5 51.5 51.9 21.5 3.8
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 86.1 98.3 81.9 100.0 64.2
Equity 2013 2012 2011 2010 2009
Share Capital 8.6 8.6 5.6 5.6 4.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (57.5) (48.4) (43.8) (25.9) (18.8)
Share Premium Account 136.8 136.8 122.4 122.1 81.3
Other Equity ( 1.8) 1.4 ( 2.4) ( 1.9) ( 3.1)
Total Equity 86.06 98.34 81.88 99.98 64.21
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 8.9 7.2 5.9 ( 4.9) ( 2.4)
Cashflow Before Financing 5.6 (12.2) (40.8) (47.1) (12.6)
Increase / Decrease in Cash ( 3.6) 2.9 (21.9) 7.4 13.3
Income ($m) 2013 2012 2011 2010 2009
Turnover 38.7 34.6 29.0 5.2 0.5
Cost of Sales 33.6 30.1 25.6 4.3 0.4
Gross Profit 5.1 4.5 3.4 0.9 0.1
Operating Profit ( 7.9) 1.6 (13.5) ( 5.0) ( 6.3)
Pre-Tax Profit (11.5) ( 2.8) (16.4) ( 6.3) ( 6.2)
Profit / Loss for the Year ( 9.2) ( 4.6) (17.9) ( 7.1) ( 6.5)

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