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Tri-Star Resources

16:55 on 18/10/2017

Current Price 0.12p | Bid 0.11p | Ask 0.13p | Change 4.35%

Assets (£m) 2013 2012 2011 2010 2010
Reporting Date 28 Feb 2014 20 Jun 2013 29 Jun 2012 26 Apr 2011 3 Aug 2010
Tangible Assets 0.1 0.0 0.1 0.1 0.0
Intangible Assets & Goodwill 4.9 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 5.0 0.1 0.1 0.1 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.1 0.2 0.1 0.1
Cash & Receivables 2.1 0.6 0.8 0.4 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 7.2 0.8 1.1 0.5 0.3
Liabilities (£m) 2013 2012 2011 2010 2010
Short Term Liabilities 1.7 0.2 0.2 0.4 0.5
Long Term Liabilities 3.4 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.0 0.2 0.2 0.4 0.5
Net Assets (£m) 2013 2012 2011 2010 2010
Net Assets 2.1 0.6 0.9 0.1 ( 0.2)
Equity 2013 2012 2011 2010 2010
Share Capital 2.5 2.4 2.4 2.4 2.2
Minority Interests ( 0.2) 0.0 0.0 0.0 0.0
Retained Earnings ( 8.1) ( 6.5) ( 4.2) ( 1.7) ( 6.5)
Share Premium Account 13.2 9.1 7.9 5.3 4.1
Other Equity ( 5.2) ( 4.4) ( 5.2) ( 5.9) 0.0
Total Equity 2.14 0.62 0.91 0.13 ( 0.23)
Cashflow (£m) 2013 2012 2011 2010 2010
Cashflow from Operating Activities ( 2.6) ( 1.4) ( 2.1) ( 0.6) ( 0.2)
Cashflow Before Financing ( 2.7) ( 1.4) ( 2.1) ( 0.5) ( 0.2)
Increase / Decrease in Cash 1.6 ( 0.2) 0.3 0.3 ( 0.1)
Income (£m) 2013 2012 2011 2010 2010
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 ( 2.7) ( 2.4) ( 2.5) ( 1.5) ( 0.3)
Pre-Tax Profit ( 2.8) ( 2.4) ( 2.5) ( 1.5) ( 0.2)
Profit / Loss for the Year ( 2.8) ( 2.4) ( 2.5) ( 1.5) ( 0.1)

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