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Sable Mining

18:15 on 20/10/2016

Current Price 0.19p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 17 Sep 2014 10 Sep 2013 24 Aug 2012 25 Jul 2011 24 Sep 2010
Tangible Assets 4.3 9.5 11.7 1.9 0.0
Intangible Assets & Goodwill 28.6 67.6 141.3 35.4 0.0
Investments & Other Non-Current Assets 0.0 1.2 1.1 33.5 23.7
Total Non-Current Assets 32.9 78.2 154.1 70.7 23.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.7 1.0 4.4 2.3 0.1
Cash & Receivables 20.1 15.9 37.9 109.0 30.3
Other Current Assets & Assets Held for Resale 13.7 0.0 0.0 0.0 0.0
Total Assets 67.3 95.1 196.4 182.0 54.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.8 8.7 19.0 3.6 1.7
Long Term Liabilities 0.0 9.4 15.9 0.0 0.0
Other Liabilities / Pension etc 12.2 0.0 0.0 0.0 0.0
Total Liabilities 14.9 18.0 34.8 3.6 1.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 52.4 77.1 161.5 178.4 52.5
Equity 2014 2013 2012 2011 2010
Share Capital 274.8 248.8 248.6 248.6 118.2
Minority Interests 1.7 3.7 20.1 5.9 0.0
Retained Earnings (224.4) (176.6) (118.0) (78.0) (66.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.3 1.2 10.8 2.0 1.2
Total Equity 52.36 77.10 161.52 178.43 52.53
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (10.6) ( 9.4) (17.4) (10.3) ( 2.7)
Cashflow Before Financing (21.7) (21.6) (71.1) (34.7) (27.6)
Increase / Decrease in Cash 4.3 (21.6) (71.1) 78.5 20.5
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (40.1) (87.5) (44.2) (14.2) ( 2.7)
Pre-Tax Profit (39.6) (87.6) (43.0) (11.5) ( 3.9)
Profit / Loss for the Year (49.8) (74.9) (42.8) (11.2) (61.7)

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