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Tengri Resources Ord 5p (di)

18:15 on 08/12/2016

Current Price 1.07p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2012 2011 2010 2009
Reporting Date 28 Jun 2013 29 Jun 2012 10 Mar 2011 30 Apr 2010
Tangible Assets 0.0 0.0 0.4 0.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 2.0 2.0
Total Non-Current Assets 0.0 0.0 2.4 2.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 3.0 3.7
Cash & Receivables 0.4 1.5 1.7 1.3
Other Current Assets & Assets Held for Resale 0.0 0.1 3.3 9.2
Total Assets 0.4 1.6 10.4 16.7
Liabilities ($m) 2012 2011 2010 2009
Short Term Liabilities 0.2 0.6 1.6 5.3
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 0.2 0.6 1.6 5.3
Net Assets ($m) 2012 2011 2010 2009
Net Assets 0.2 1.0 8.8 11.4
Equity 2012 2011 2010 2009
Share Capital 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (67.0) (66.3) (58.5) (55.8)
Share Premium Account 66.5 66.5 66.5 66.5
Other Equity 0.1 0.1 0.2 0.1
Total Equity 0.24 0.96 8.79 11.43
Cashflow ($m) 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.1) 0.0 0.2 ( 3.2)
Cashflow Before Financing ( 1.1) ( 0.2) 0.5 ( 7.3)
Increase / Decrease in Cash ( 1.1) ( 0.2) 0.5 ( 7.3)
Income ($m) 2012 2011 2010 2009
Turnover 0.0 0.0 6.1 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 ( 0.7) ( 0.8) ( 5.5) ( 4.5)
Pre-Tax Profit ( 0.7) ( 0.8) ( 5.5) (14.7)
Profit / Loss for the Year ( 0.7) ( 7.1) ( 5.5) (14.7)

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