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Sefton Resources Inc

18:15 on 27/11/2015

Current Price 0.02p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 30 Jun 2014 20 May 2013 27 Mar 2012 25 May 2011 30 Jun 2010
Tangible Assets 11.5 21.1 0.0 0.0 0.0
Intangible Assets & Goodwill 3.7 4.9 23.0 17.9 17.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 15.2 26.1 23.0 17.9 17.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.7 0.9 0.5 0.7 0.7
Cash & Receivables 0.3 1.0 2.6 1.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 16.1 27.9 26.1 19.5 18.1
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 6.7 0.8 2.8 7.8 1.3
Long Term Liabilities 2.2 7.4 7.5 1.8 9.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.9 8.1 10.3 9.6 10.5
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 7.2 19.8 15.8 10.0 7.6
Equity 2013 2012 2011 2010 2009
Share Capital 24.7 23.8 20.0 15.7 13.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (17.5) ( 4.0) ( 4.3) ( 5.8) ( 5.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.0 0.0 0.0 0.0 ( 0.1)
Total Equity 7.19 19.77 15.76 9.95 7.62
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.5 0.6 1.0 1.0 ( 0.3)
Cashflow Before Financing ( 0.8) ( 4.7) ( 2.6) ( 0.4) ( 3.3)
Increase / Decrease in Cash ( 0.7) ( 1.6) 1.6 0.7 0.2
Income ($m) 2013 2012 2011 2010 2009
Turnover 4.7 4.3 4.1 3.9 2.7
Cost of Sales 1.9 1.5 1.2 0.0 0.0
Gross Profit 2.8 2.8 2.9 3.9 0.0
Operating Profit (13.5) 0.3 0.5 0.7 0.1
Pre-Tax Profit (13.8) 0.0 0.2 0.4 ( 0.3)
Profit / Loss for the Year (13.8) 0.0 0.2 0.4 ( 0.3)

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