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Velocys

08:00 on 24/10/2017

Current Price 39.75p | Bid 39.25p | Ask 41.25p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 Mar 2014 26 Mar 2013 29 Mar 2012 13 May 2011 13 Apr 2010
Tangible Assets 2.1 1.9 2.3 2.6 3.2
Intangible Assets & Goodwill 25.0 25.2 26.1 25.5 23.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 27.1 27.1 28.4 28.1 27.1
Inventory 0.3 0.3 0.3 0.0 0.0
Trade & Receivables 1.1 1.6 1.5 1.1 1.7
Cash & Receivables 14.5 9.5 10.6 4.4 7.7
Other Current Assets & Assets Held for Resale 13.6 0.6 7.0 1.7 4.6
Total Assets 56.5 39.1 47.8 35.3 41.1
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 6.4 4.0 3.7 2.8 3.6
Long Term Liabilities 1.4 1.3 1.5 1.3 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.8 5.3 5.1 4.2 4.6
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 48.7 33.8 42.7 31.1 36.5
Equity 2013 2012 2011 2010 2009
Share Capital 1.2 0.9 0.9 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (58.4) (41.2) (29.6) (20.2) (14.0)
Share Premium Account 95.8 66.7 65.3 45.5 45.1
Other Equity 10.2 7.4 6.1 5.2 4.8
Total Equity 48.72 33.75 42.67 31.14 36.49
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities (11.2) ( 7.9) ( 8.1) ( 6.3) ( 3.0)
Cashflow Before Financing (24.2) ( 2.3) (14.5) ( 4.6) 0.2
Increase / Decrease in Cash 5.2 ( 1.0) 5.9 ( 3.4) 0.5
Income (£m) 2013 2012 2011 2010 2009
Turnover 4.8 7.6 4.7 7.7 8.7
Cost of Sales 3.3 4.8 3.3 4.7 5.4
Gross Profit 1.5 2.9 1.5 3.0 3.2
Operating Profit (18.2) (10.9) (10.8) ( 8.2) ( 6.2)
Pre-Tax Profit (18.0) (10.8) (10.4) ( 8.1) ( 6.1)
Profit / Loss for the Year (16.9) (10.4) ( 9.6) ( 7.2) ( 5.5)

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