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Tower Resources

16:51 on 12/12/2017

Current Price 0.77p | Bid 0.75p | Ask 0.80p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 9 Apr 2014 28 Mar 2013 3 May 2012 18 May 2011 26 May 2010
Tangible Assets 0.0 0.0 0.2 0.2 0.1
Intangible Assets & Goodwill 12.9 5.2 5.1 26.2 18.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.9 5.2 5.2 26.3 18.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.3 1.3 1.0 0.3 1.0
Cash & Receivables 17.5 4.5 2.2 1.2 8.6
Other Current Assets & Assets Held for Resale 0.0 5.6 0.0 0.0 0.0
Total Assets 32.7 16.6 8.5 27.8 27.9
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.1 1.5 1.1 0.5 0.6
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 3.1 1.5 1.1 0.5 0.6
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 29.6 15.1 7.4 27.3 27.4
Equity 2013 2012 2011 2010 2009
Share Capital 4.4 2.8 2.2 1.9 1.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (51.1) (47.8) (36.7) ( 6.0) ( 4.7)
Share Premium Account 74.0 58.3 40.3 30.1 29.0
Other Equity 2.4 1.7 1.6 1.4 1.2
Total Equity 29.59 15.06 7.40 27.28 27.36
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 3.6) ( 1.3) ( 1.6) ( 0.4) ( 2.6)
Cashflow Before Financing ( 1.5) (15.3) ( 9.6) ( 8.4) ( 5.5)
Increase / Decrease in Cash 13.0 2.6 1.0 ( 7.4) 7.9
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 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 ( 3.7) (11.1) (30.7) ( 1.4) ( 1.1)
Pre-Tax Profit ( 3.3) (11.7) (30.6) ( 1.3) ( 1.1)
Profit / Loss for the Year ( 3.3) (11.7) (30.6) ( 1.3) ( 1.1)

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