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StratMin Global Resources

05:00 on 02/08/2017

Current Price 1.05p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2009
Reporting Date 11 Jun 2014 26 Jun 2013 29 Jun 2012 29 Jun 2010
Tangible Assets 0.8 0.0 0.0 0.0
Intangible Assets & Goodwill 5.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 1.0 0.6 0.0
Total Non-Current Assets 5.8 1.0 0.6 0.0
Inventory 0.2 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.0 0.1
Cash & Receivables 0.4 0.2 0.3 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 11.0
Total Assets 6.7 1.2 1.0 11.6
Liabilities (£m) 2013 2012 2011 2009
Short Term Liabilities 1.5 0.2 0.1 11.5
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 1.5 0.2 0.1 11.5
Net Assets (£m) 2013 2012 2011 2009
Net Assets 5.1 1.1 0.9 0.1
Equity 2013 2012 2011 2009
Share Capital 2.8 0.4 0.3 0.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 2.9) (29.2) (28.0) (29.2)
Share Premium Account 30.2 28.2 27.1 26.7
Other Equity (24.9) 1.7 1.5 2.4
Total Equity 5.14 1.07 0.87 0.10
Cashflow (£m) 2013 2012 2011 2009
Cashflow from Operating Activities ( 1.9) ( 0.6) ( 0.4) ( 0.9)
Cashflow Before Financing ( 2.6) ( 1.2) ( 1.8) 1.2
Increase / Decrease in Cash 0.4 ( 0.2) ( 1.2) ( 1.7)
Income (£m) 2013 2012 2011 2009
Turnover 0.1 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 2.2) ( 1.2) ( 0.2) ( 1.3)
Pre-Tax Profit ( 2.5) ( 1.2) ( 0.2) ( 1.3)
Profit / Loss for the Year ( 2.5) ( 1.2) ( 0.2) ( 0.8)

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