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Sterling Energy

17:30 on 20/10/2017

Current Price 15.50p | Bid 15.25p | Ask 16.00p | Change -0.76%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 17 Mar 2014 18 Mar 2013 20 Mar 2012 28 Mar 2011
Tangible Assets 0.1 5.6 4.1 5.6 0.2
Intangible Assets & Goodwill 28.4 16.0 12.7 25.7 21.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 28.5 21.6 16.7 31.3 21.8
Inventory 2.2 2.8 3.0 2.9 0.9
Trade & Receivables 3.3 5.9 1.2 0.9 17.7
Cash & Receivables 108.2 120.8 120.4 115.8 111.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 142.2 151.1 141.3 150.9 152.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 17.1 15.3 15.4 14.5 34.0
Long Term Liabilities 22.7 21.7 21.3 20.3 22.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 39.7 37.0 36.7 34.8 56.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 102.4 114.1 104.6 116.1 95.8
Equity 2014 2013 2012 2011 2010
Share Capital 149.0 149.0 149.0 148.6 148.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (425.2) (413.6) (423.1) (411.1) (431.4)
Share Premium Account 378.9 378.9 378.9 378.9 378.9
Other Equity ( 0.2) ( 0.3) ( 0.2) ( 0.2) ( 0.2)
Total Equity 102.44 114.08 104.62 116.14 95.82
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.4 6.3 7.8 5.6 10.5
Cashflow Before Financing (12.4) 0.5 3.6 4.2 ( 1.5)
Increase / Decrease in Cash (12.4) 0.5 4.0 4.2 ( 1.5)
Income ($m) 2014 2013 2012 2011 2010
Turnover 16.0 18.4 22.5 19.2 25.3
Cost of Sales 11.9 9.8 12.0 6.1 13.6
Gross Profit 4.1 8.6 10.5 13.0 11.8
Operating Profit (11.4) 7.6 5.7 16.3 7.3
Pre-Tax Profit (12.3) 7.3 5.5 18.4 5.9
Profit / Loss for the Year (12.3) 8.3 (12.9) 18.4 5.9

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