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Stellar Diamonds

16:57 on 12/12/2017

Current Price 2.20p | Bid 2.00p | Ask 2.50p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 13 Nov 2014 22 Nov 2013 24 Oct 2012 17 Oct 2011 14 Dec 2010
Tangible Assets 2.3 3.3 4.6 7.2 17.1
Intangible Assets & Goodwill 15.8 13.7 12.6 7.2 4.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 18.1 16.9 17.2 14.3 22.0
Inventory 0.0 0.0 0.0 0.5 0.4
Trade & Receivables 0.2 0.0 0.5 0.2 0.8
Cash & Receivables 1.4 0.1 1.5 6.5 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 19.6 17.0 19.2 21.5 23.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.4 0.6 0.4 0.3 0.3
Long Term Liabilities 0.1 0.1 0.1 0.1 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.7 0.5 0.4 0.8
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 19.1 16.3 18.8 21.1 23.1
Equity 2014 2013 2012 2011 2010
Share Capital 24.9 19.1 18.2 17.2 7.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (56.5) (52.7) (47.8) (42.5) (27.7)
Share Premium Account 28.6 28.5 27.0 25.1 22.0
Other Equity 22.1 21.5 21.3 21.4 20.9
Total Equity 19.14 16.33 18.75 21.12 23.10
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.4) ( 1.1) ( 2.4) ( 3.3) ( 3.7)
Cashflow Before Financing ( 4.8) ( 3.5) ( 7.8) ( 5.9) ( 6.8)
Increase / Decrease in Cash 1.3 ( 1.5) ( 4.9) 5.8 0.4
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.4 1.5 2.0
Cost of Sales 0.0 0.0 1.3 4.1 4.2
Gross Profit 0.0 0.0 ( 0.9) ( 2.6) ( 2.2)
Operating Profit ( 4.1) 0.0 ( 4.5) (14.9) ( 3.2)
Pre-Tax Profit ( 4.1) ( 5.0) ( 5.4) (14.9) ( 5.6)
Profit / Loss for the Year ( 4.1) ( 5.0) ( 5.4) (14.9) ( 5.6)

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