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Richland Resources

16:51 on 11/12/2017

Current Price 0.54p | Bid 0.45p | Ask 0.55p | Change -20.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 25 Jun 2014 27 Jun 2013 25 Jun 2012 16 May 2011 18 May 2010
Tangible Assets 17.2 19.8 28.3 29.6 31.9
Intangible Assets & Goodwill 4.6 4.5 0.0 0.0 0.0
Investments & Other Non-Current Assets 2.5 5.3 1.9 1.8 1.8
Total Non-Current Assets 24.3 29.6 30.1 31.4 33.7
Inventory 1.7 2.4 6.7 5.5 4.0
Trade & Receivables 2.7 5.2 6.5 3.8 3.2
Cash & Receivables 0.9 1.5 1.9 2.4 2.2
Other Current Assets & Assets Held for Resale 0.2 0.7 2.0 2.3 2.0
Total Assets 29.6 39.3 47.1 45.4 45.0
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 11.3 13.2 3.5 2.9 1.4
Long Term Liabilities 0.1 3.8 5.5 5.3 6.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.4 17.0 8.9 8.2 7.7
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 18.3 22.3 38.2 37.1 37.3
Equity 2013 2012 2011 2010 2009
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests ( 0.1) ( 0.1) ( 0.0) ( 0.1) ( 0.0)
Retained Earnings (28.4) (23.9) ( 8.1) ( 8.9) ( 8.7)
Share Premium Account 46.9 46.9 46.9 46.4 46.0
Other Equity ( 0.2) ( 0.6) ( 0.6) ( 0.3) 0.0
Total Equity 18.27 22.28 38.18 37.14 37.30
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.1 1.9 ( 0.1) 1.5 ( 2.3)
Cashflow Before Financing 0.4 0.3 ( 1.4) ( 0.1) ( 5.1)
Increase / Decrease in Cash 0.1 ( 0.4) ( 0.6) ( 0.2) 0.8
Income ($m) 2013 2012 2011 2010 2009
Turnover 11.6 16.4 20.5 15.9 12.5
Cost of Sales 7.1 12.3 8.3 5.7 6.5
Gross Profit 4.5 4.0 12.3 10.3 6.0
Operating Profit ( 1.8) ( 7.1) 3.3 0.2 ( 4.0)
Pre-Tax Profit ( 5.3) (13.2) 0.8 0.2 ( 4.0)
Profit / Loss for the Year ( 4.5) (13.6) 0.8 0.7 ( 2.4)

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