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Zanaga Iron Ore Company

11:18 on 20/10/2017

Current Price 4.53p | Bid 4.50p | Ask 4.98p | Change 6.52%

Assets ($m) 2013 2012 2011 2010
Reporting Date 25 Jun 2014 27 Jun 2013 28 Jun 2012 25 May 2011
Tangible Assets 0.1 0.1 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 208.5 189.0 183.0 192.8
Total Non-Current Assets 208.6 189.1 183.0 192.8
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.3 0.1 0.1
Cash & Receivables 24.0 40.4 45.1 49.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 232.8 229.8 228.1 242.2
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 0.6 1.7 0.9 1.0
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.6 1.7 0.9 1.0
Net Assets ($m) 2013 2012 2011 2010
Net Assets 232.1 228.1 227.3 241.2
Equity 2013 2012 2011 2010
Share Capital 265.4 265.4 265.0 256.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (42.3) (35.5) (29.8) (15.4)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 9.0 ( 1.7) ( 7.9) 0.5
Total Equity 232.13 228.11 227.25 241.18
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.1) ( 5.5) ( 4.6) ( 2.3)
Cashflow Before Financing (16.0) ( 5.9) ( 4.5) ( 2.3)
Increase / Decrease in Cash (16.3) ( 6.3) ( 4.5) 42.3
Income ($m) 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 6.8) ( 5.8) (14.5) (13.9)
Pre-Tax Profit ( 6.7) ( 5.7) (14.4) (13.9)
Profit / Loss for the Year ( 6.8) ( 5.7) (14.4) (13.9)

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