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Wolf Minerals Limited

16:57 on 17/10/2017

Current Price 4.93p | Bid 4.50p | Ask 5.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 10 Sep 2014 27 Sep 2013 28 Sep 2012
Tangible Assets 0.4 0.1 0.6
Intangible Assets & Goodwill 119.7 0.0 10.9
Investments & Other Non-Current Assets 6.5 31.9 1.4
Total Non-Current Assets 126.5 32.0 12.8
Inventory 0.0 0.0 0.0
Trade & Receivables 6.1 0.5 0.3
Cash & Receivables 102.8 18.7 2.1
Other Current Assets & Assets Held for Resale 13.5 9.7 0.5
Total Assets 248.9 60.8 15.7
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 25.7 20.6 8.3
Long Term Liabilities 2.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 27.8 20.6 8.3
Net Assets (£m) 2014 2013 2012
Net Assets 221.1 40.2 7.4
Equity 2014 2013 2012
Share Capital 226.3 45.7 17.3
Minority Interests 0.0 0.0 0.0
Retained Earnings (12.6) ( 8.9) (10.7)
Share Premium Account 0.0 0.0 0.0
Other Equity 7.4 3.4 0.9
Total Equity 221.07 40.19 7.43
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 4.1) 2.5 ( 3.7)
Cashflow Before Financing (76.8) ( 8.1) ( 7.4)
Increase / Decrease in Cash 86.7 15.6 ( 1.1)
Income (£m) 2014 2013 2012
Turnover 0.1 0.1 0.2
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 3.7) ( 5.4) ( 5.9)
Pre-Tax Profit ( 3.7) ( 5.4) ( 5.9)
Profit / Loss for the Year ( 3.7) ( 4.7) ( 5.4)

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