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Sound Energy ORD 1p

16:35 on 11/12/2017

Current Price 52.52p | Bid 52.50p | Ask 53.25p | Change -2.33%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 21 May 2014 30 May 2013 1 May 2012 25 May 2011 27 May 2010
Tangible Assets 1.5 0.9 1.3 0.0 0.1
Intangible Assets & Goodwill 19.5 14.6 26.3 11.5 28.6
Investments & Other Non-Current Assets 0.0 0.0 0.7 0.6 0.7
Total Non-Current Assets 21.0 15.4 28.3 12.1 29.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 2.8 1.5 3.0 0.5
Cash & Receivables 0.5 6.9 6.3 4.5 14.6
Other Current Assets & Assets Held for Resale 2.0 0.0 0.0 0.0 0.0
Total Assets 23.7 25.1 36.0 19.6 44.4
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.0 0.8 2.2 0.3 1.2
Long Term Liabilities 5.3 2.8 3.9 1.6 5.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.4 3.6 6.2 1.9 6.6
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 15.3 21.5 29.9 17.7 37.8
Equity 2013 2012 2011 2010 2009
Share Capital 63.1 63.1 54.7 36.5 36.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (49.0) (42.3) (28.6) (22.5) ( 3.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.3 0.7 3.8 3.7 5.3
Total Equity 15.32 21.51 29.87 17.72 37.82
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.6) ( 4.3) ( 3.0) ( 2.7) ( 1.4)
Cashflow Before Financing ( 9.8) ( 5.8) ( 9.5) ( 6.2) ( 3.2)
Increase / Decrease in Cash ( 6.6) 1.0 2.6 ( 6.2) ( 3.2)
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.5 0.0 0.0 0.0 0.0
Cost of Sales 4.3 1.5 2.4 0.4 2.9
Gross Profit ( 3.8) ( 1.5) ( 2.4) ( 0.4) ( 2.9)
Operating Profit ( 6.4) ( 4.6) ( 5.4) ( 2.0) ( 4.1)
Pre-Tax Profit ( 6.9) ( 4.8) ( 6.3) (16.0) 0.1
Profit / Loss for the Year ( 6.9) (13.7) ( 6.3) (16.0) 0.1

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