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Trinity Exploration & Production

16:43 on 17/10/2017

Current Price 19.81p | Bid 19.25p | Ask 20.00p | Change 0.67%

Assets ($m) 2013 2012 2011
Reporting Date 30 Apr 2014 8 May 2013 28 May 2012
Tangible Assets 177.6 56.9 37.4
Intangible Assets & Goodwill 59.0 36.3 11.4
Investments & Other Non-Current Assets 64.7 18.5 7.6
Total Non-Current Assets 301.3 111.7 56.4
Inventory 12.0 8.4 9.8
Trade & Receivables 36.8 10.9 10.7
Cash & Receivables 25.2 9.7 59.4
Other Current Assets & Assets Held for Resale 0.5 0.0 0.0
Total Assets 375.8 140.6 136.3
Liabilities ($m) 2013 2012 2011
Short Term Liabilities 69.2 29.2 10.9
Long Term Liabilities 87.3 5.3 6.7
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 156.5 34.5 17.6
Net Assets ($m) 2013 2012 2011
Net Assets 219.3 106.2 118.7
Equity 2013 2012 2011
Share Capital 94.8 21.7 21.5
Minority Interests 0.0 ( 1.0) ( 0.9)
Retained Earnings 10.4 (32.7) (19.8)
Share Premium Account 116.4 80.8 80.6
Other Equity ( 2.3) 37.4 37.2
Total Equity 219.27 106.20 118.65
Cashflow ($m) 2013 2012 2011
Cashflow from Operating Activities 17.0 4.5 (20.4)
Cashflow Before Financing (68.6) (60.3) (53.1)
Increase / Decrease in Cash 2.5 (50.0) 37.7
Income ($m) 2013 2012 2011
Turnover 123.8 36.2 22.0
Cost of Sales 0.0 32.0 24.8
Gross Profit 0.0 4.3 ( 2.8)
Operating Profit 50.4 (23.7) (15.3)
Pre-Tax Profit 48.0 (23.9) (17.2)
Profit / Loss for the Year 38.6 (13.0) (14.3)

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