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Terra Capital

16:57 on 23/10/2017

Current Price $0.96 | Bid $0.94 | Ask $0.99 | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 4 Jun 2014 26 Apr 2013 30 Apr 2012 7 Apr 2011 24 Mar 2010
Tangible Assets 0.0 0.0 0.0 1.1 1.3
Intangible Assets & Goodwill 0.0 0.0 0.0 6.5 6.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 159.9 282.1
Total Non-Current Assets 0.0 0.0 0.0 167.5 289.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.0 16.9 1.6
Cash & Receivables 29.1 60.3 15.9 38.5 36.6
Other Current Assets & Assets Held for Resale 41.1 14.1 77.2 0.0 0.0
Total Assets 70.4 74.5 93.1 222.9 328.1
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.8 12.6 1.1 80.9 100.3
Long Term Liabilities 0.0 0.0 0.0 10.1 83.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.8 12.6 1.1 91.0 184.1
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 66.6 61.9 92.0 131.9 143.9
Equity 2013 2012 2011 2010 2009
Share Capital 7.7 7.7 10.8 10.8 11.7
Minority Interests 0.0 0.0 0.0 1.2 1.2
Retained Earnings 52.7 (13.9) 16.6 55.0 66.9
Share Premium Account 0.0 62.4 62.4 62.4 62.4
Other Equity 6.1 5.7 2.3 2.6 1.8
Total Equity 66.59 61.88 92.01 131.93 143.93
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities (10.4) 0.2 3.1 ( 1.0) ( 1.6)
Cashflow Before Financing (30.8) 74.8 24.4 11.4 22.3
Increase / Decrease in Cash (31.3) 44.0 (22.7) 2.1 6.1
Income ($m) 2013 2012 2011 2010 2009
Turnover 4.8 0.2 3.7 4.8 5.2
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 0.0 ( 1.0) ( 2.6) ( 0.6) 19.4
Pre-Tax Profit 4.9 ( 0.4) ( 4.5) ( 2.3) 17.0
Profit / Loss for the Year 4.8 0.3 ( 5.9) ( 5.2) 15.3

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