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Wildhorse Energy

18:15 on 07/12/2015

Current Price 10.95p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 26 Sep 2014 30 Sep 2013 28 Sep 2012 30 Sep 2011
Tangible Assets 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.6 33.4 31.1 0.9
Investments & Other Non-Current Assets 0.1 0.3 1.7 29.5
Total Non-Current Assets 0.7 33.8 32.9 30.6
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.5 1.0 1.5
Cash & Receivables 0.4 5.4 10.8 13.5
Other Current Assets & Assets Held for Resale 0.0 0.5 0.5 6.6
Total Assets 1.2 40.2 45.2 52.1
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.2 0.7 0.8 3.4
Long Term Liabilities 0.0 2.3 1.7 2.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.2 3.0 2.6 5.5
Net Assets (£m) 2014 2013 2012 2011
Net Assets 1.1 37.3 42.7 46.7
Equity 2014 2013 2012 2011
Share Capital 92.5 92.3 92.3 80.9
Minority Interests ( 0.1) ( 0.1) ( 0.0) 0.0
Retained Earnings (93.1) (58.8) (55.7) (43.9)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 1.7 3.8 6.1 9.6
Total Equity 1.06 37.25 42.66 46.67
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 3.1) ( 4.7) ( 8.5) (12.3)
Cashflow Before Financing ( 5.1) ( 6.1) (13.7) (12.3)
Increase / Decrease in Cash ( 5.1) ( 6.1) ( 2.2) ( 5.3)
Income (£m) 2014 2013 2012 2011
Turnover 0.7 0.0 0.6 0.8
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 7.8) ( 7.6) (11.9) (10.4)
Pre-Tax Profit ( 7.8) ( 7.8) (11.9) (10.4)
Profit / Loss for the Year (40.2) ( 8.0) (11.9) (10.4)

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