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Uranium Resources

07:56 on 20/10/2017

Current Price 0.46p | Bid 0.45p | Ask 0.60p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 24 Nov 2014 8 Nov 2013 19 Nov 2012 18 Nov 2011 17 Nov 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 17.5 17.2 14.2 7.7 3.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.5 17.2 14.2 7.7 3.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.1 0.4 0.0
Cash & Receivables 0.0 0.1 4.3 4.1 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 17.6 17.3 18.6 12.3 3.7
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.3 0.1 0.9 0.2 0.1
Long Term Liabilities 0.1 0.6 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.4 0.7 0.9 0.2 0.1
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 16.2 16.7 17.7 12.1 3.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.0 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 6.3) ( 6.0) ( 4.9) ( 4.5) ( 4.1)
Share Premium Account 21.7 21.7 21.7 15.7 5.3
Other Equity ( 0.4) ( 0.3) ( 0.3) ( 0.1) 2.0
Total Equity 16.20 16.67 17.70 12.09 3.58
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.3) ( 0.7) ( 0.9) ( 0.9) ( 0.7)
Cashflow Before Financing ( 0.6) ( 4.6) ( 6.5) ( 3.8) ( 2.3)
Increase / Decrease in Cash ( 0.0) ( 4.1) ( 0.2) 3.7 ( 0.3)
Income ($m) 2014 2013 2012 2011 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 ( 0.5) ( 1.0) ( 2.5) ( 1.1) ( 0.7)
Pre-Tax Profit ( 0.4) ( 1.1) ( 2.1) ( 1.2) ( 0.6)
Profit / Loss for the Year ( 0.4) ( 1.1) ( 2.1) ( 1.0) ( 0.6)

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