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Vast Resources

17:21 on 20/10/2017

Current Price 0.61p | Bid 0.59p | Ask 0.63p | Change 23.23%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 5 Sep 2014 5 Sep 2013 29 Aug 2012 20 Jul 2011 18 Aug 2010
Tangible Assets 2.7 2.9 3.1 24.8 1.1
Intangible Assets & Goodwill 28.7 28.8 28.9 3.0 19.0
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.0 0.0
Total Non-Current Assets 31.4 31.8 32.1 27.8 20.2
Inventory 0.0 0.0 0.0 0.1 0.0
Trade & Receivables 1.2 1.9 1.0 0.4 0.5
Cash & Receivables 0.6 11.0 3.0 4.9 15.4
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.0 0.0
Total Assets 33.2 44.7 36.1 33.2 36.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.6 0.8 0.5 1.2 1.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.6 0.8 0.5 1.2 1.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 32.6 43.9 35.7 32.0 34.9
Equity 2014 2013 2012 2011 2010
Share Capital 62.9 62.8 7.9 6.5 6.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (39.1) (27.4) (16.4) (14.1) (10.3)
Share Premium Account 0.5 0.0 48.5 41.7 40.3
Other Equity 8.3 8.6 ( 4.3) ( 2.1) ( 1.3)
Total Equity 32.58 43.90 35.67 32.03 34.93
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.1) ( 4.1) ( 4.6) ( 3.6) ( 1.9)
Cashflow Before Financing (10.5) ( 8.0) ( 9.7) (10.5) ( 7.0)
Increase / Decrease in Cash (10.5) 8.1 ( 1.8) (10.5) 13.2
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 (11.7) (11.0) ( 4.6) ( 3.8) ( 2.6)
Pre-Tax Profit (11.7) (11.0) ( 4.6) ( 3.8) ( 2.5)
Profit / Loss for the Year (11.7) (11.0) ( 4.6) ( 3.8) ( 2.5)

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