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Roxi Petroleum

18:15 on 27/03/2017

Current Price 9.90p | Bid 9.25p | Ask 10.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 6 Jun 2014 30 Apr 2013 8 May 2012 20 May 2011 24 May 2010
Tangible Assets 1.4 3.0 0.5 0.7 0.9
Intangible Assets & Goodwill 151.2 146.4 111.4 76.3 187.6
Investments & Other Non-Current Assets 15.2 18.2 19.5 49.3 22.4
Total Non-Current Assets 167.8 167.6 131.4 126.3 210.9
Inventory 2.5 1.1 1.7 0.8 0.6
Trade & Receivables 0.5 0.5 0.7 1.8 4.4
Cash & Receivables 3.2 0.9 1.6 5.0 4.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 8.4 1.1
Total Assets 173.9 170.1 135.3 142.1 221.0
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 9.1 17.7 14.3 45.5 62.8
Long Term Liabilities 58.9 55.8 31.4 38.3 26.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 67.9 73.5 45.7 83.8 89.2
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 106.0 96.6 89.7 58.4 131.7
Equity 2013 2012 2011 2010 2009
Share Capital 13.5 10.8 10.8 7.8 7.8
Minority Interests 35.9 39.8 6.5 ( 8.0) 29.7
Retained Earnings (134.6) (125.0) (103.1) (107.5) (58.3)
Share Premium Account 128.6 111.3 111.3 104.8 104.3
Other Equity 62.7 59.7 64.3 61.2 48.3
Total Equity 106.03 96.60 89.65 58.36 131.74
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.9) ( 2.0) ( 4.2) (12.7) ( 7.2)
Cashflow Before Financing (15.9) (14.5) (13.4) 5.4 ( 0.8)
Increase / Decrease in Cash 2.3 ( 0.9) ( 3.4) 1.0 3.6
Income ($m) 2013 2012 2011 2010 2009
Turnover 3.9 2.7 0.2 0.1 0.8
Cost of Sales 3.6 2.7 0.2 0.1 0.8
Gross Profit 0.3 0.0 0.0 0.0 0.0
Operating Profit ( 6.9) ( 7.4) (10.3) (48.2) (31.7)
Pre-Tax Profit (11.2) ( 7.8) (10.3) (48.8) (33.5)
Profit / Loss for the Year (13.2) (10.4) ( 9.5) (54.1) (34.4)

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