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Tungsten Corporation

16:51 on 23/10/2017

Current Price 63.25p | Bid 63.00p | Ask 63.25p | Change 0.20%

Assets (£m) 2014
Reporting Date 8 Jul 2014
Tangible Assets 1.7
Intangible Assets & Goodwill 114.2
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 115.9
Inventory 0.0
Trade & Receivables 6.0
Cash & Receivables 62.7
Other Current Assets & Assets Held for Resale 4.0
Total Assets 188.6
Liabilities (£m) 2014
Short Term Liabilities 14.6
Long Term Liabilities 2.9
Other Liabilities / Pension etc 0.0
Total Liabilities 17.5
Net Assets (£m) 2014
Net Assets 171.1
Equity 2014
Share Capital 0.4
Minority Interests 0.0
Retained Earnings (20.9)
Share Premium Account 160.1
Other Equity 31.5
Total Equity 171.09
Cashflow (£m) 2014
Cashflow from Operating Activities ( 8.1)
Cashflow Before Financing (85.1)
Increase / Decrease in Cash 59.3
Income (£m) 2014
Turnover 10.8
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit (10.9)
Pre-Tax Profit (11.1)
Profit / Loss for the Year (11.0)

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