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Red Emperor Resources

16:35 on 23/10/2017

Current Price 1.00p | Bid 0.95p | Ask 1.00p | Change -3.45%

Assets (£m) 2014 2013 2012 2011
Reporting Date 30 Sep 2014 30 Sep 2013 1 Oct 2012 4 Nov 2011
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 15.0 26.5 16.0 2.0
Investments & Other Non-Current Assets 7.2 6.6 5.5 3.2
Total Non-Current Assets 22.2 33.1 21.6 5.2
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 1.1 2.8
Cash & Receivables 10.3 12.0 18.1 7.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 32.6 45.2 40.8 15.9
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.1 0.1 0.6 0.6
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.6 0.6
Net Assets (£m) 2014 2013 2012 2011
Net Assets 32.5 45.1 40.2 15.3
Equity 2014 2013 2012 2011
Share Capital 49.7 49.7 47.5 22.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (21.0) (10.8) (10.6) ( 6.7)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 3.8 6.2 3.2 ( 0.0)
Total Equity 32.46 45.11 40.15 15.32
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) ( 0.7) ( 1.4) ( 1.0)
Cashflow Before Financing ( 1.7) ( 8.3) (16.2) ( 5.9)
Increase / Decrease in Cash ( 1.7) ( 6.2) 9.8 7.8
Income (£m) 2014 2013 2012 2011
Turnover 0.4 0.5 0.2 0.2
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (10.2) ( 0.2) ( 3.9) ( 2.8)
Pre-Tax Profit (10.2) ( 0.2) ( 3.9) ( 2.8)
Profit / Loss for the Year (10.2) ( 0.2) ( 3.9) ( 2.8)

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