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Sula Iron & Gold

09:00 on 24/10/2017

Current Price 0.10p | Bid 0.08p | Ask 0.10p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 9 Mar 2015 7 Mar 2014 28 Mar 2013
Tangible Assets 0.4 0.2 0.3
Intangible Assets & Goodwill 5.3 3.8 3.8
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 5.7 4.1 4.1
Inventory 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.0
Cash & Receivables 0.3 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 6.1 4.1 4.2
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 0.2 0.5 0.2
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.2 0.5 0.2
Net Assets (£m) 2014 2013 2012
Net Assets 5.9 3.7 4.0
Equity 2014 2013 2012
Share Capital 2.8 1.2 0.8
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 3.5) ( 2.3) ( 0.6)
Share Premium Account 6.5 4.7 3.2
Other Equity 0.1 0.1 0.5
Total Equity 5.91 3.65 4.00
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 1.3) ( 1.3) ( 0.8)
Cashflow Before Financing ( 3.0) ( 1.3) ( 0.9)
Increase / Decrease in Cash 2.7 ( 0.1) 0.1
Income (£m) 2014 2013 2012
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 1.4) ( 2.0) ( 0.6)
Pre-Tax Profit ( 1.4) ( 2.0) ( 0.6)
Profit / Loss for the Year ( 1.4) ( 2.0) ( 0.6)

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