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Stratex International

16:57 on 20/10/2017

Current Price 1.25p | Bid 1.10p | Ask 1.30p | Change -5.88%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Mar 2015 12 Mar 2014 22 Mar 2013 13 Mar 2012 14 Mar 2011
Tangible Assets 0.1 0.2 0.2 0.2 0.3
Intangible Assets & Goodwill 7.6 8.9 8.0 5.2 2.5
Investments & Other Non-Current Assets 10.3 3.0 1.6 0.8 0.8
Total Non-Current Assets 17.9 12.1 9.8 6.2 3.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.9 1.4 13.5 1.2 1.2
Cash & Receivables 4.7 10.6 4.7 3.0 1.0
Other Current Assets & Assets Held for Resale 0.0 0.2 0.5 0.3 0.2
Total Assets 23.6 24.4 28.5 10.7 6.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.1 1.9 1.8 2.0 1.4
Long Term Liabilities 0.0 0.1 0.5 0.5 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.1 2.0 2.3 2.4 1.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.5 22.4 26.2 8.3 4.6
Equity 2014 2013 2012 2011 2010
Share Capital 4.7 4.7 4.7 3.5 2.9
Minority Interests 2.5 0.0 0.0 0.1 0.0
Retained Earnings ( 4.4) ( 2.1) 1.6 ( 8.1) ( 7.7)
Share Premium Account 20.4 20.4 20.4 13.2 9.3
Other Equity ( 0.6) ( 0.6) ( 0.4) ( 0.6) 0.0
Total Equity 22.49 22.40 26.24 8.28 4.56
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.1) ( 3.7) ( 2.7) ( 1.2) ( 2.1)
Cashflow Before Financing ( 6.2) 5.1 ( 6.9) ( 5.5) ( 3.4)
Increase / Decrease in Cash ( 5.9) 5.9 1.7 2.0 ( 0.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 2.7) ( 6.6) ( 3.0) ( 1.2) ( 1.7)
Pre-Tax Profit ( 2.6) ( 3.8) 9.7 ( 0.5) ( 2.9)
Profit / Loss for the Year ( 2.5) ( 3.6) 9.6 ( 0.4) ( 2.9)

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