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Trans-Siberian Gold

16:51 on 16/10/2017

Current Price 37.85p | Bid 37.00p | Ask 42.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 9 Jun 2014 5 Jun 2013 28 May 2012 31 May 2011 25 May 2010
Tangible Assets 63.6 75.4 84.9 73.1 60.4
Intangible Assets & Goodwill 28.8 31.1 37.1 29.9 18.9
Investments & Other Non-Current Assets 7.2 4.1 6.0 0.8 4.0
Total Non-Current Assets 99.5 110.6 128.0 103.7 83.3
Inventory 7.6 20.4 10.5 0.6 0.0
Trade & Receivables 1.9 2.8 4.0 6.4 1.5
Cash & Receivables 2.3 0.7 2.2 4.0 2.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 111.3 134.5 144.7 114.7 86.8
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 8.9 28.2 20.2 2.7 3.7
Long Term Liabilities 25.9 14.1 34.0 33.3 7.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.8 42.3 54.2 35.9 11.3
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 76.6 92.2 90.5 78.8 75.5
Equity 2013 2012 2011 2010 2009
Share Capital 19.0 19.0 18.1 17.3 15.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (31.9) (16.3) (11.5) (16.5) (12.9)
Share Premium Account 89.5 89.5 84.0 77.9 73.3
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 76.58 92.24 90.52 78.80 75.49
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 18.6 21.3 ( 1.4) ( 8.9) ( 3.1)
Cashflow Before Financing 7.4 6.9 (23.1) (30.5) ( 9.9)
Increase / Decrease in Cash 1.6 ( 1.5) ( 1.9) 2.0 ( 2.6)
Income ($m) 2013 2012 2011 2010 2009
Turnover 44.2 44.9 11.9 0.0 0.0
Cost of Sales 51.8 37.2 8.2 0.0 0.0
Gross Profit ( 7.6) 7.7 3.8 0.0 0.0
Operating Profit (13.3) 0.7 0.6 ( 3.6) ( 5.3)
Pre-Tax Profit (16.5) ( 3.4) ( 0.8) ( 3.7) ( 5.4)
Profit / Loss for the Year (15.7) ( 4.7) 4.6 ( 3.5) ( 5.3)

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