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Tejoori Limited

17:32 on 20/10/2017

Current Price $0.40 | Bid $0.39 | Ask $0.41 | Change 1.27%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 24 Dec 2014 17 Dec 2013 31 Dec 2012 29 Dec 2011 30 Dec 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 21.0 20.0 17.2 12.4 12.4
Total Non-Current Assets 21.0 20.0 17.2 12.4 12.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.7 3.7 5.7 0.2 0.1
Cash & Receivables 0.0 0.0 3.1 5.5 5.6
Other Current Assets & Assets Held for Resale 3.6 4.5 0.1 0.0 0.4
Total Assets 28.4 28.2 25.9 18.1 18.5
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.0 0.9 1.0 1.7
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 1.5 2.3 0.0 0.0 0.0
Total Liabilities 1.5 2.3 0.9 1.0 1.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 26.9 26.0 25.0 17.1 16.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (15.1) (16.4) (16.6) (25.8) (26.2)
Share Premium Account 41.3 41.3 41.3 41.3 41.3
Other Equity 0.5 0.8 0.0 1.4 1.4
Total Equity 26.89 25.97 24.99 17.10 16.74
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 ( 1.7) 1.5 ( 2.9) ( 2.4)
Cashflow Before Financing 0.0 ( 3.1) 1.5 ( 2.9) ( 2.4)
Increase / Decrease in Cash 0.0 ( 3.1) 1.5 ( 2.9) ( 2.4)
Income ($m) 2014 2013 2012 2011 2010
Turnover 1.6 0.2 0.2 0.9 0.3
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 1.3 4.2 0.0 0.4 (15.6)
Pre-Tax Profit 1.3 4.2 7.9 0.4 (15.6)
Profit / Loss for the Year 1.3 4.2 7.9 0.4 (15.6)

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