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Provexis

17:30 on 20/10/2017

Current Price 0.45p | Bid 0.45p | Ask 0.55p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 Aug 2014 28 Jun 2013 31 Jul 2012 17 Jun 2011 1 Jun 2010
Tangible Assets 0.0 0.6 0.6 0.1 0.1
Intangible Assets & Goodwill 0.0 6.6 9.4 3.9 3.9
Investments & Other Non-Current Assets 0.0 0.1 0.1 0.0 0.0
Total Non-Current Assets 0.0 7.3 10.1 4.0 3.9
Inventory 0.0 0.9 0.6 0.0 0.0
Trade & Receivables 0.1 1.3 0.9 0.3 0.3
Cash & Receivables 0.5 0.6 1.5 7.6 7.1
Other Current Assets & Assets Held for Resale 0.0 0.3 0.3 0.3 0.1
Total Assets 0.6 10.4 13.4 12.0 11.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 1.9 1.6 0.6 0.3
Long Term Liabilities 0.0 0.6 0.5 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 2.5 2.1 0.6 0.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 0.5 7.9 11.3 11.5 11.1
Equity 2014 2013 2012 2011 2010
Share Capital 1.6 5.1 5.1 4.8 4.7
Minority Interests ( 0.3) ( 0.3) ( 0.2) ( 0.1) 0.0
Retained Earnings (23.5) (24.4) (20.2) (16.5) (14.6)
Share Premium Account 16.2 20.8 20.0 16.9 14.5
Other Equity 6.6 6.7 6.7 6.4 6.4
Total Equity 0.54 7.91 11.30 11.48 11.06
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.5) ( 1.4) ( 2.2) ( 2.1) ( 1.5)
Cashflow Before Financing ( 0.7) ( 1.9) ( 9.4) ( 2.0) ( 1.5)
Increase / Decrease in Cash ( 0.1) ( 0.8) ( 6.1) 0.5 5.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 5.6 3.5 0.1 0.0
Cost of Sales 0.0 2.4 1.7 0.0 0.0
Gross Profit 0.0 3.1 1.8 0.0 0.0
Operating Profit ( 0.6) ( 4.7) ( 4.3) ( 2.5) ( 1.8)
Pre-Tax Profit ( 1.0) ( 4.7) ( 4.3) ( 2.3) ( 1.7)
Profit / Loss for the Year 0.4 ( 4.4) ( 4.0) ( 2.1) ( 1.7)

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