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FCR FERRUM CRESCENT LIMITED ORD NPV (DI)



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  0.01 0.93 0.13 0.05 0.02
Operating Profit/(Loss)  -4.18 -4.30 2.93 -1.44 -1.23
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.18 -5.43 2.93 -1.16 -1.42
Profit After Tax  -4.18 -5.43 2.93 -1.16 -1.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.18 -5.43 2.93 -1.16 -1.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.18 -5.43 2.93 -1.16 -1.41
 
Continuing EPS
Earnings per Share - Basic  -1.40p -2.21p 1.00p -0.37p -0.42p
Earnings per Share - Diluted  -1.40p -2.21p 0.85p -0.41p -0.42p
Earnings per Share - Adjusted  -1.40p -2.21p 1.00p -0.37p -0.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.40p -2.21p 1.00p -0.37p -0.42p
Earnings per Share - Diluted  -1.40p -2.21p 0.85p -0.41p -0.42p
Earnings per Share - Adjusted  -1.40p -2.21p 1.00p -0.37p -0.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.10 0.07 0.05 0.03
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.09 0.42 0.43
  0.01 0.10 0.17 0.46 0.45
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.08 0.21 0.19 0.21 0.06
Cash at Bank & in Hand  0.30 5.41 2.19 0.34 0.41
Current Asset Investments  0.00 0.03 0.02 0.31 0.12
Other Current Assets  0.51 0.00 0.00 0.00 0.00
  0.89 5.65 2.40 0.86 0.59
 
Total Assets  0.90 5.75 2.56 1.32 1.04
 
Liabilities
Current Liabilities
Borrowings  -0.01 -5.61 -0.06 0.00 -0.29
Other Current Liabilities  -0.32 -1.40 -0.81 -0.19 -0.23
  -0.32 -7.02 -0.87 -0.19 -0.52
 
Net Current Assets  0.57 -1.37 1.53 0.67 0.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.32 -7.02 -0.87 -0.19 -0.52
 
Net Assets  0.58 -1.27 1.70 1.14 0.53
 
Capital & Reserves
Share Capital  6.86 18.27 17.90 17.26 16.22
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.70 -5.85 -5.73 -5.21 -4.36
Retained Earnings  -6.99 -13.68 -10.48 -10.91 -11.34
Shareholders Funds  0.58 -1.27 1.70 1.14 0.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.58 -1.27 1.70 1.14 0.53

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  n/a -6.00 3.00 -2.50 -2.32
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.38p 0.05p 0.02p 0.01p
Pre-Tax Profit per Share  -1.40p -2.21p 1.00p -0.37p -0.41p
Operating Margin  -34841.67% -581.26% 2185.07% -2936.54% -6250.00%
Return on Capital Employed  -719.62% -124.95% 166.65% -101.94% -174.75%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.19p -0.42p 0.58p 0.35p 0.16p
Net Gearing  -50.96% -15.85% -125.43% -29.78% -23.91%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 6, Ground Floor, South Mill Centre, WA 6151, Australia
Company website http://www.ferrumcresce...
Market cap(in millions)* £ 2.01
Listing/Admission to trading 15 Dec 2010
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 75,000
SEDOL B4TWNQ1
ISIN number AU000000FCR2



FERRUM CRESCENT share - fundamentals