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Rambler Metals and Mining

16:57 on 23/10/2017

Current Price 10.00p | Bid 10.00p | Ask 10.25p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Oct 2014 29 Oct 2013 22 Oct 2012 17 Oct 2011 18 Oct 2010
Tangible Assets 25.7 28.5 31.5 25.3 7.5
Intangible Assets & Goodwill 70.2 66.9 65.3 55.1 37.1
Investments & Other Non-Current Assets 3.9 7.6 0.7 0.0 0.0
Total Non-Current Assets 99.7 102.9 97.5 80.4 44.5
Inventory 4.0 3.4 1.1 0.9 0.0
Trade & Receivables 2.1 1.1 1.0 1.6 0.3
Cash & Receivables 9.5 5.6 7.8 10.2 8.0
Other Current Assets & Assets Held for Resale 4.0 3.9 3.3 3.4 1.4
Total Assets 119.4 116.9 110.7 96.5 54.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.8 16.7 20.8 8.2 1.2
Long Term Liabilities 22.2 22.5 22.5 26.3 6.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.0 39.2 43.3 34.5 7.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 87.4 77.7 67.4 62.0 46.8
Equity 2014 2013 2012 2011 2010
Share Capital 2.6 2.6 2.6 2.3 1.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 8.5 ( 0.7) ( 9.9) ( 6.6) ( 6.8)
Share Premium Account 75.5 75.2 74.8 65.9 51.5
Other Equity 0.7 0.7 ( 0.1) 0.4 0.2
Total Equity 87.41 77.69 67.40 61.98 46.82
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 24.8 11.5 ( 1.2) ( 1.4) ( 2.1)
Cashflow Before Financing 14.8 2.9 ( 8.3) (26.4) (11.8)
Increase / Decrease in Cash 4.0 ( 2.3) ( 2.4) 2.2 5.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 62.1 34.7 1.2 3.5 0.0
Cost of Sales 39.7 27.6 0.7 1.8 0.0
Gross Profit 22.4 7.0 0.6 1.8 0.0
Operating Profit 17.9 3.4 ( 2.5) ( 1.1) ( 2.4)
Pre-Tax Profit 13.5 3.0 ( 3.4) ( 0.1) ( 2.5)
Profit / Loss for the Year 9.0 9.1 ( 3.4) ( 0.1) ( 2.4)

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