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ReNeuron Group

08:19 on 18/10/2017

Current Price 1.68p | Bid 1.65p | Ask 1.70p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 18 Jun 2014 22 Jul 2013 28 Jun 2012 30 Jun 2011
Tangible Assets 0.2 0.2 0.3 0.4
Intangible Assets & Goodwill 1.3 1.3 1.3 1.3
Investments & Other Non-Current Assets 0.3 0.1 0.1 0.1
Total Non-Current Assets 1.8 1.6 1.7 1.8
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.7 0.3 0.5 0.4
Cash & Receivables 14.9 3.6 4.0 9.7
Other Current Assets & Assets Held for Resale 6.8 0.7 0.6 0.5
Total Assets 24.1 6.2 6.8 12.3
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 2.0 1.2 1.4 1.2
Long Term Liabilities 0.4 0.2 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 2.4 1.3 1.5 1.3
Net Assets (£m) 2014 2013 2012 2011
Net Assets 21.7 4.9 5.2 11.0
Equity 2014 2013 2012 2011
Share Capital 17.9 7.8 6.2 6.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (53.6) (49.2) (42.8) (36.6)
Share Premium Account 46.3 33.0 28.9 28.8
Other Equity 11.2 13.3 12.9 12.6
Total Equity 21.72 4.91 5.23 11.00
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 6.0) ( 6.0) ( 5.8) ( 5.2)
Cashflow Before Financing ( 6.1) ( 6.0) ( 5.8) ( 5.2)
Increase / Decrease in Cash 11.4 ( 0.4) ( 5.7) 4.1
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 8.0) ( 7.1) ( 6.9) ( 6.7)
Pre-Tax Profit ( 7.8) ( 7.1) ( 6.9) ( 6.6)
Profit / Loss for the Year ( 7.1) ( 6.4) ( 6.2) ( 6.2)

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