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Strategic Minerals

16:57 on 16/10/2017

Current Price 2.31p | Bid 2.30p | Ask 2.40p | Change 0.00%

Assets (£m) 2013 2012 2011
Reporting Date 29 May 2014 28 May 2013 11 May 2012
Tangible Assets 0.0 2.0 1.5
Intangible Assets & Goodwill 3.4 16.3 10.0
Investments & Other Non-Current Assets 0.0 0.4 0.0
Total Non-Current Assets 3.4 18.7 11.5
Inventory 2.2 1.7 0.0
Trade & Receivables 3.1 1.1 0.5
Cash & Receivables 1.2 0.8 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 9.9 22.3 12.4
Liabilities (£m) 2013 2012 2011
Short Term Liabilities 5.5 4.8 2.3
Long Term Liabilities 0.3 4.7 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 5.8 9.5 2.3
Net Assets (£m) 2013 2012 2011
Net Assets 4.1 12.8 10.1
Equity 2013 2012 2011
Share Capital 0.9 0.5 0.4
Minority Interests 0.0 0.0 0.0
Retained Earnings (36.2) ( 8.0) ( 3.4)
Share Premium Account 39.9 20.9 26.4
Other Equity ( 0.5) ( 0.6) (13.3)
Total Equity 4.07 12.78 10.10
Cashflow (£m) 2013 2012 2011
Cashflow from Operating Activities ( 2.4) ( 3.1) ( 1.7)
Cashflow Before Financing ( 2.4) ( 3.9) ( 3.9)
Increase / Decrease in Cash ( 0.6) 0.5 ( 0.1)
Income (£m) 2013 2012 2011
Turnover 37.2 3.8 0.0
Cost of Sales 35.2 2.9 0.0
Gross Profit 2.0 0.9 0.0
Operating Profit (28.3) ( 4.3) ( 3.2)
Pre-Tax Profit (29.0) ( 5.0) ( 3.2)
Profit / Loss for the Year (23.9) ( 4.4) ( 3.2)

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