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Serabi Mining

16:55 on 20/10/2017

Current Price 4.00p | Bid 3.75p | Ask 4.50p | Change -2.94%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 31 Mar 2015 28 Mar 2014 28 Mar 2013 29 Mar 2012 1 Apr 2011
Tangible Assets 54.1 36.0 26.9 28.3 34.0
Intangible Assets & Goodwill 11.8 24.7 17.4 16.7 9.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 65.9 60.7 44.2 44.9 43.8
Inventory 8.1 3.9 0.7 1.1 1.4
Trade & Receivables 6.8 1.3 0.7 0.8 1.2
Cash & Receivables 9.8 3.8 2.6 1.4 8.6
Other Current Assets & Assets Held for Resale 2.5 0.0 0.0 0.0 0.0
Total Assets 93.1 69.7 48.2 48.2 54.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 21.5 6.9 6.8 2.7 8.4
Long Term Liabilities 4.6 2.7 2.2 2.3 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.1 9.7 8.9 4.9 10.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 66.9 60.0 39.3 43.3 44.4
Equity 2014 2013 2012 2011 2010
Share Capital 61.7 60.0 31.4 29.3 27.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (46.5) (46.8) (40.5) (35.9) (30.0)
Share Premium Account 67.7 54.5 50.2 48.3 40.8
Other Equity (15.9) ( 7.7) ( 1.8) 1.6 5.8
Total Equity 66.92 60.04 39.26 43.28 44.35
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (12.7) ( 7.9) ( 3.4) ( 3.2) ( 3.9)
Cashflow Before Financing (22.1) (21.8) ( 7.4) (11.7) ( 5.9)
Increase / Decrease in Cash 6.2 1.2 1.2 ( 7.3) 4.5
Income ($m) 2014 2013 2012 2011 2010
Turnover 12.6 0.0 0.0 0.0 1.2
Cost of Sales 9.7 0.0 0.5 0.6 2.4
Gross Profit 2.9 0.0 ( 0.5) ( 0.6) ( 1.2)
Operating Profit ( 1.3) ( 5.7) ( 4.3) ( 5.5) ( 5.8)
Pre-Tax Profit ( 0.2) ( 6.3) ( 4.7) ( 5.9) ( 6.0)
Profit / Loss for the Year ( 0.2) ( 6.3) ( 4.7) ( 5.9) ( 6.0)

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