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UMC Energy

18:29 on 19/04/2016

Current Price 0.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 28 May 2014 24 May 2013 29 May 2012 19 Apr 2011 14 Apr 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 15.3 1.9 4.6
Investments & Other Non-Current Assets 26.3 16.3 0.0 0.0 0.3
Total Non-Current Assets 26.3 16.3 15.3 1.9 4.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.3 0.0 0.0 0.0
Cash & Receivables 0.2 0.1 0.1 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.5 16.8 15.5 2.0 4.9
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 12.1 6.3 1.8 1.0 0.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.1 6.3 1.8 1.0 0.9
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 14.4 10.5 13.7 1.0 4.0
Equity 2013 2012 2011 2010 2009
Share Capital 17.2 2.4 2.4 1.2 1.2
Minority Interests ( 0.2) ( 0.4) ( 0.2) 0.0 0.6
Retained Earnings ( 4.1) ( 9.7) ( 5.7) ( 5.3) ( 3.4)
Share Premium Account 0.0 17.0 17.0 4.8 4.8
Other Equity 1.5 1.1 0.2 0.3 0.8
Total Equity 14.44 10.48 13.68 0.95 4.01
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.4) ( 1.2) ( 0.5) ( 0.3) ( 0.3)
Cashflow Before Financing ( 1.5) ( 4.0) ( 0.5) ( 0.4) ( 0.3)
Increase / Decrease in Cash 0.1 ( 0.1) 0.1 0.0 ( 0.0)
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 ( 2.1) ( 3.5) ( 0.6) ( 3.0) ( 0.5)
Pre-Tax Profit ( 2.6) ( 4.1) ( 0.8) ( 2.8) ( 0.7)
Profit / Loss for the Year ( 2.6) ( 4.1) ( 0.8) ( 2.8) ( 0.7)

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