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ZincOx Resources

18:15 on 05/05/2017

Current Price 0.43p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 15 Apr 2015 3 Jun 2014 2 May 2013 22 May 2012 10 May 2011
Tangible Assets 115.7 134.1 137.5 70.4 19.5
Intangible Assets & Goodwill 8.6 16.4 15.3 9.1 8.7
Investments & Other Non-Current Assets 0.1 0.1 0.0 0.7 0.0
Total Non-Current Assets 124.4 150.5 152.8 80.1 28.2
Inventory 1.7 1.4 2.0 0.4 0.4
Trade & Receivables 4.4 3.5 5.2 2.0 4.0
Cash & Receivables 1.2 4.8 10.6 11.9 38.4
Other Current Assets & Assets Held for Resale 4.6 2.2 3.1 0.0 0.0
Total Assets 136.2 162.4 173.8 94.4 71.0
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 26.6 15.7 16.9 17.1 12.7
Long Term Liabilities 57.3 63.4 54.8 21.9 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 83.9 79.1 71.7 39.0 13.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 52.3 83.3 102.1 55.5 57.7
Equity 2014 2013 2012 2011 2010
Share Capital 46.3 45.8 45.3 22.3 19.5
Minority Interests 0.0 0.0 0.0 ( 5.6) ( 4.3)
Retained Earnings (153.5) (120.6) (94.6) (60.1) (54.2)
Share Premium Account 181.4 176.9 170.0 88.5 85.3
Other Equity (21.9) (18.8) (18.5) 10.5 11.4
Total Equity 52.30 83.32 102.08 55.47 57.69
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 7.2) (17.4) ( 7.0) ( 4.6) ( 3.6)
Cashflow Before Financing ( 8.5) (19.6) (35.6) (57.2) (13.8)
Increase / Decrease in Cash ( 3.1) ( 4.8) ( 6.1) (26.5) ( 8.6)
Income ($m) 2014 2013 2012 2011 2010
Turnover 38.2 27.5 10.8 1.7 1.9
Cost of Sales 43.4 40.3 21.7 1.0 1.0
Gross Profit ( 5.3) (12.8) (10.9) 0.7 1.0
Operating Profit (27.9) (21.7) ( 7.2) ( 8.1) (111.2)
Pre-Tax Profit (33.2) (26.3) ( 10.0) ( 8.1) (111.2)
Profit / Loss for the Year (33.2) (26.3) (10.1) ( 8.1) (111.7)

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