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TMT Investments

16:35 on 20/10/2017

Current Price $2.00 | Bid $2.00 | Ask $2.15 | Change 0.24%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 21 Apr 2015 29 Apr 2014 30 Apr 2013 26 Apr 2012 18 Apr 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 35.0 29.1 19.1 7.3 0.0
Total Non-Current Assets 35.0 29.1 19.1 7.3 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.2 0.1 0.0
Cash & Receivables 2.6 3.2 7.7 11.9 19.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 37.7 32.5 27.1 19.3 19.7
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 0.1 0.1 0.1 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.1 0.1 0.0
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 37.7 32.4 26.9 19.2 19.6
Equity 2014 2013 2012 2011 2010
Share Capital 31.5 26.9 26.1 19.6 19.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 4.3) ( 3.2) ( 1.3) ( 0.5) ( 0.0)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 10.5 8.6 2.1 0.0 0.0
Total Equity 37.69 32.35 26.93 19.18 19.61
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.1) ( 0.9) ( 1.1) ( 0.6) ( 0.0)
Cashflow Before Financing ( 4.9) ( 4.9) (10.6) ( 7.8) 0.0
Increase / Decrease in Cash ( 0.6) ( 4.5) ( 4.1) ( 7.8) 19.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.3 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 ( 1.6) ( 1.9) ( 1.0) ( 0.6) ( 0.0)
Pre-Tax Profit ( 1.6) ( 1.9) ( 0.9) ( 0.4) ( 0.0)
Profit / Loss for the Year ( 1.6) ( 1.9) ( 0.9) ( 0.4) ( 0.0)

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