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Xcite Energy

18:15 on 02/12/2016

Current Price 1.30p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 27 Mar 2014 26 Mar 2013 23 Mar 2012 25 Mar 2011
Tangible Assets 5.6 5.7 0.2 0.2 0.0
Intangible Assets & Goodwill 272.2 236.8 216.7 88.1 65.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 277.7 242.5 217.0 88.3 65.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 5.1 9.3 0.4 1.6
Cash & Receivables 18.1 21.9 25.6 64.1 36.0
Other Current Assets & Assets Held for Resale 14.4 0.0 0.0 0.0 0.0
Total Assets 310.4 269.5 251.8 152.8 102.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.6 49.0 45.6 9.5 23.7
Long Term Liabilities 81.0 3.5 0.5 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 84.5 52.5 46.1 10.0 24.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 225.9 217.0 205.8 142.8 78.6
Equity 2014 2013 2012 2011 2010
Share Capital 208.5 197.6 196.5 137.1 76.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.4 4.5 ( 2.2) ( 4.1) ( 4.2)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 16.0 15.0 11.6 9.8 6.3
Total Equity 225.89 216.99 205.78 142.77 78.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.7 ( 0.6) ( 9.5) (12.6) 20.9
Cashflow Before Financing (23.1) ( 6.8) (137.0) (34.6) (18.4)
Increase / Decrease in Cash 10.5 ( 3.7) (38.5) 28.2 34.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 13.3 0.0 0.0
Cost of Sales 0.0 0.0 13.3 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 1.7 ( 3.1) ( 1.9) 0.0 ( 2.6)
Pre-Tax Profit ( 5.1) 9.5 ( 1.7) 0.1 ( 2.5)
Profit / Loss for the Year ( 3.2) 6.6 ( 1.7) 0.1 ( 2.5)

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