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Scotgold Resources

09:40 on 18/10/2017

Current Price 30.46p | Bid 25.00p | Ask 32.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 1 Oct 2014 1 Oct 2013 30 Aug 2012 3 Oct 2011 13 Sep 2010
Tangible Assets 0.1 0.2 0.2 0.2 0.2
Intangible Assets & Goodwill 13.9 13.4 12.1 10.5 8.9
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 14.1 13.6 12.3 10.8 9.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.0 0.1 0.2 0.1
Cash & Receivables 0.6 0.6 0.1 1.0 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 14.9 14.2 12.5 11.9 10.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.5 3.1 0.4 0.3 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.5 3.1 0.4 0.3 0.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 11.5 11.1 12.1 11.6 10.6
Equity 2014 2013 2012 2011 2010
Share Capital 18.5 16.8 16.1 14.3 12.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.0) ( 6.5) ( 3.9) ( 2.7) ( 1.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.0 0.9 ( 0.1) ( 0.0) 0.0
Total Equity 11.48 11.14 12.12 11.61 10.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.0) ( 1.2) ( 1.3) ( 1.0) ( 1.2)
Cashflow Before Financing ( 1.6) ( 2.4) ( 2.7) ( 2.6) ( 3.7)
Increase / Decrease in Cash 0.1 0.5 ( 0.9) ( 0.6) 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.1
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 ( 1.5) ( 2.7) ( 1.3) ( 1.0) ( 1.1)
Pre-Tax Profit ( 1.5) ( 2.7) ( 1.3) ( 1.0) ( 1.1)
Profit / Loss for the Year ( 1.5) ( 2.6) ( 1.3) ( 0.9) ( 1.1)

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