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Regal Petroleum

15:00 on 17/10/2017

Current Price 5.75p | Bid 5.01p | Ask 5.60p | Change -1.21%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 1 Apr 2014 25 Apr 2013 20 Apr 2012 17 Jun 2011 26 Apr 2010
Tangible Assets 73.4 233.5 225.3 229.7 151.5
Intangible Assets & Goodwill 0.1 0.1 0.1 2.4 27.1
Investments & Other Non-Current Assets 43.4 12.6 12.2 18.1 3.6
Total Non-Current Assets 117.0 246.2 237.6 250.1 182.2
Inventory 3.9 7.6 9.1 9.7 20.1
Trade & Receivables 9.6 17.5 16.7 6.4 16.8
Cash & Receivables 25.1 28.5 19.7 23.3 118.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.8 12.8 0.0
Total Assets 155.5 299.8 283.9 302.2 337.6
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.5 3.8 2.9 25.1 23.5
Long Term Liabilities 1.6 10.8 8.9 12.3 9.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.1 14.6 11.7 37.4 33.3
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 150.4 285.1 272.2 264.9 304.3
Equity 2013 2012 2011 2010 2009
Share Capital 28.1 28.1 28.1 27.9 27.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (430.9) (303.8) (315.4) (333.8) (302.3)
Share Premium Account 555.1 555.1 555.1 555.1 555.1
Other Equity ( 1.9) 5.7 4.4 15.6 23.8
Total Equity 150.36 285.12 272.22 264.86 304.26
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 25.4 32.1 (21.3) 13.0 6.6
Cashflow Before Financing ( 3.0) 9.3 ( 5.6) (92.2) (92.7)
Increase / Decrease in Cash ( 3.0) 9.3 ( 3.9) (93.1) 9.9
Income ($m) 2013 2012 2011 2010 2009
Turnover 36.7 41.1 19.1 29.0 19.9
Cost of Sales 33.7 21.4 10.1 13.5 6.2
Gross Profit 3.1 19.7 8.9 15.6 13.6
Operating Profit (163.4) 10.2 ( 7.9) (32.9) ( 9.1)
Pre-Tax Profit (162.9) 13.1 ( 6.8) (39.3) ( 6.8)
Profit / Loss for the Year (127.2) 11.6 6.4 (40.6) ( 9.8)

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