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Shanta Gold

16:57 on 23/10/2017

Current Price 3.35p | Bid 3.25p | Ask 3.50p | Change -3.57%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 20 Apr 2015 22 Apr 2014 15 Apr 2013 29 Jun 2012 1 Jul 2011
Tangible Assets 108.7 90.4 112.9 40.3 0.2
Intangible Assets & Goodwill 23.2 23.5 10.4 0.9 4.4
Investments & Other Non-Current Assets 0.0 5.1 0.0 0.0 0.0
Total Non-Current Assets 131.9 119.1 123.3 41.2 4.6
Inventory 12.7 17.0 0.0 0.0 0.0
Trade & Receivables 9.1 8.3 8.6 3.8 3.0
Cash & Receivables 14.9 14.6 4.3 0.6 17.1
Other Current Assets & Assets Held for Resale 0.5 0.6 0.0 0.0 0.0
Total Assets 169.1 159.6 136.2 45.5 24.6
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 20.6 17.8 33.0 8.6 0.7
Long Term Liabilities 55.2 58.6 22.8 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 75.8 76.4 55.7 8.6 0.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 93.4 83.2 80.5 36.9 23.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (50.2) (60.2) (61.0) (46.3) (34.0)
Share Premium Account 132.9 132.8 132.1 81.0 55.9
Other Equity 10.6 10.5 9.3 2.1 1.9
Total Equity 93.35 83.15 80.50 36.90 23.86
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 39.0 19.5 ( 5.8) ( 7.7) ( 5.8)
Cashflow Before Financing 16.1 ( 3.1) (79.0) (41.3) ( 8.1)
Increase / Decrease in Cash 0.2 10.4 3.7 (16.5) 14.4
Income ($m) 2014 2013 2012 2011 2010
Turnover 114.9 66.0 0.0 0.0 0.0
Cost of Sales 80.1 53.8 0.0 0.0 0.0
Gross Profit 34.8 12.2 0.0 0.0 0.0
Operating Profit 22.9 ( 3.2) (10.6) (12.0) ( 7.8)
Pre-Tax Profit 16.6 ( 4.4) (14.8) (12.3) ( 7.8)
Profit / Loss for the Year 8.9 0.8 (14.8) (12.3) ( 7.8)

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