skip to content

San Leon Energy

08:00 on 18/10/2017

Current Price 25.25p | Bid 24.50p | Ask 26.25p | Change -0.47%

Assets (€m) 2013 2012 2011 2010 2009
Reporting Date 30 Jun 2014 28 Jun 2013 29 Jun 2012 30 Jun 2011 29 Jun 2010
Tangible Assets 10.5 9.9 9.3 2.4 0.1
Intangible Assets & Goodwill 186.1 165.4 140.3 76.1 36.5
Investments & Other Non-Current Assets 64.6 58.2 43.0 0.0 0.0
Total Non-Current Assets 261.1 233.5 192.6 78.5 36.6
Inventory 0.2 0.6 0.8 0.0 0.0
Trade & Receivables 13.2 6.3 8.1 1.6 0.6
Cash & Receivables 11.4 1.8 26.2 67.2 2.1
Other Current Assets & Assets Held for Resale 22.0 0.9 0.5 1.5 0.0
Total Assets 308.0 243.1 228.1 148.7 39.3
Liabilities (€m) 2013 2012 2011 2010 2009
Short Term Liabilities 14.0 16.4 18.8 14.3 3.5
Long Term Liabilities 9.5 16.6 17.4 13.2 2.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 23.5 33.0 36.2 27.5 6.3
Net Assets (€m) 2013 2012 2011 2010 2009
Net Assets 284.5 210.2 191.9 121.2 33.0
Equity 2013 2012 2011 2010 2009
Share Capital 126.6 61.5 56.7 39.1 16.1
Minority Interests 0.5 1.4 2.5 0.0 0.0
Retained Earnings (12.6) 4.3 3.1 (13.3) ( 9.3)
Share Premium Account 164.2 131.5 122.9 91.6 24.0
Other Equity 5.7 11.4 6.8 3.8 2.3
Total Equity 284.45 210.15 191.92 121.23 33.03
Cashflow (€m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities (17.4) ( 3.7) ( 6.8) ( 2.0) 0.0
Cashflow Before Financing (17.8) (23.5) (38.1) (11.2) 0.0
Increase / Decrease in Cash 9.6 (24.5) (41.7) 65.1 2.0
Income (€m) 2013 2012 2011 2010 2009
Turnover 0.0 1.4 1.0 0.6 0.0
Cost of Sales 0.0 0.8 0.6 0.5 0.0
Gross Profit 0.0 0.6 0.5 0.1 0.0
Operating Profit (13.7) ( 0.1) 16.6 ( 2.6) ( 4.3)
Pre-Tax Profit (13.7) 0.5 15.6 ( 4.0) ( 5.5)
Profit / Loss for the Year (13.7) 0.5 15.6 ( 4.0) ( 5.5)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.