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Zoltav Resources

07:59 on 23/10/2017

Current Price 11.80p | Bid 10.00p | Ask 13.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 23 Apr 2015 23 May 2014 22 May 2013 2 Jul 2012 19 May 2011
Tangible Assets 82.2 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 83.9 38.1 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 166.1 38.1 0.0 0.0 0.0
Inventory 0.3 0.0 0.0 0.0 0.0
Trade & Receivables 3.1 0.8 0.0 0.1 0.0
Cash & Receivables 10.7 7.3 0.1 0.3 0.1
Other Current Assets & Assets Held for Resale 0.2 0.3 0.4 1.2 0.0
Total Assets 180.4 46.5 0.6 1.6 0.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.4 0.2 0.1 0.1 0.4
Long Term Liabilities 55.1 8.3 0.4 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 62.5 8.5 0.4 0.1 0.4
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 117.9 38.0 0.1 1.4 ( 0.3)
Equity 2014 2013 2012 2011 2010
Share Capital 28.4 11.4 3.8 3.8 3.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (39.5) (61.3) (56.9) 0.0 0.0
Share Premium Account 159.9 43.0 8.9 8.9 0.0
Other Equity (30.8) 44.8 44.4 (11.2) ( 3.4)
Total Equity 117.91 38.00 0.13 1.43 ( 0.26)
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.5) ( 5.0) ( 1.3) ( 2.1) ( 3.2)
Cashflow Before Financing (67.4) ( 8.5) ( 0.6) ( 3.3) ( 7.1)
Increase / Decrease in Cash 8.5 7.0 ( 0.2) 0.3 ( 6.6)
Income ($m) 2014 2013 2012 2011 2010
Turnover 20.0 0.0 0.0 0.0 0.2
Cost of Sales 13.5 0.0 0.0 0.0 0.0
Gross Profit 6.5 0.0 0.0 0.0 0.0
Operating Profit 27.4 ( 4.4) ( 3.5) ( 2.3) ( 0.9)
Pre-Tax Profit 24.1 ( 4.4) ( 3.5) ( 2.3) ( 0.9)
Profit / Loss for the Year 21.7 ( 4.3) ( 3.5) ( 2.3) 1.7

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