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SeaEnergy

17:28 on 07/07/2016

Current Price 2.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 8 Apr 2015 2 Apr 2014 5 Apr 2013 3 May 2012 29 Jun 2011
Tangible Assets 0.3 0.3 0.2 0.1 0.2
Intangible Assets & Goodwill 11.9 11.9 12.0 2.3 6.5
Investments & Other Non-Current Assets 3.0 5.5 5.6 4.4 1.8
Total Non-Current Assets 15.2 17.7 17.8 6.8 8.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.7 1.6 1.7 3.3 0.9
Cash & Receivables 0.0 4.7 5.5 21.9 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.3
Total Assets 17.9 24.0 25.0 32.0 9.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.8 5.7 1.3 3.9 8.0
Long Term Liabilities 0.4 0.5 5.0 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.2 6.1 6.3 4.4 8.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 15.7 17.9 18.7 27.6 1.3
Equity 2014 2013 2012 2011 2010
Share Capital 5.6 5.6 5.6 6.9 6.9
Minority Interests 0.0 0.0 0.0 0.0 ( 0.3)
Retained Earnings 6.0 8.5 9.3 14.9 (84.4)
Share Premium Account 1.2 1.0 1.0 1.0 79.1
Other Equity 2.8 2.8 2.8 4.8 0.0
Total Equity 15.70 17.89 18.65 27.59 1.34
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.9) ( 7.0) ( 5.3) ( 3.8)
Cashflow Before Financing ( 4.6) ( 0.8) ( 9.4) 24.5 ( 5.9)
Increase / Decrease in Cash ( 4.7) ( 0.8) (16.4) 21.8 ( 2.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.5 5.1 0.9 0.0 0.0
Cost of Sales 5.0 3.3 0.4 0.0 0.0
Gross Profit 2.4 1.8 0.5 0.0 0.0
Operating Profit 0.0 ( 0.7) ( 3.9) ( 3.7) ( 5.1)
Pre-Tax Profit ( 2.5) ( 0.8) ( 2.4) ( 3.3) ( 5.7)
Profit / Loss for the Year ( 2.5) ( 0.8) ( 2.4) 25.3 ( 5.7)

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