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Rex Bionics

17:30 on 30/06/2017

Current Price 0.50p | Bid 0.50p | Ask 3.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 25 Feb 2015
Tangible Assets 0.3
Intangible Assets & Goodwill 18.1
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 18.3
Inventory 0.5
Trade & Receivables 0.2
Cash & Receivables 5.8
Other Current Assets & Assets Held for Resale 0.0
Total Assets 24.9
Liabilities (£m) 2014
Short Term Liabilities 0.5
Long Term Liabilities 3.8
Other Liabilities / Pension etc 0.0
Total Liabilities 4.3
Net Assets (£m) 2014
Net Assets 20.6
Equity 2014
Share Capital 14.3
Minority Interests 0.0
Retained Earnings ( 5.5)
Share Premium Account 11.7
Other Equity 0.1
Total Equity 20.59
Cashflow (£m) 2014
Cashflow from Operating Activities ( 3.7)
Cashflow Before Financing ( 5.0)
Increase / Decrease in Cash 5.6
Income (£m) 2014
Turnover 0.2
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit ( 3.7)
Pre-Tax Profit ( 3.7)
Profit / Loss for the Year ( 3.6)

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