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HER HERENCIA RESOURCES PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.07 -2.62 -2.50 -3.45 -1.92
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.06 -2.56 -2.48 -3.44 -1.92
Profit After Tax  -1.06 -2.56 -2.48 -3.44 -1.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.06 -2.56 -2.48 -3.44 -1.92
Attributable to:
Minority Interests  0.13 0.37 0.43 0.62 -0.12
Equity Holders of Parent Company  -0.93 -2.19 -2.05 -2.83 -2.04
 
Continuing EPS
Earnings per Share - Basic  -0.10p -0.16p -0.13p -0.15p -0.08p
Earnings per Share - Diluted  -0.10p -0.16p -0.13p -0.15p -0.08p
Earnings per Share - Adjusted  -0.10p -0.16p -0.13p -0.15p -0.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.10p -0.16p -0.13p -0.15p -0.08p
Earnings per Share - Diluted  -0.10p -0.16p -0.13p -0.15p -0.08p
Earnings per Share - Adjusted  -0.10p -0.16p -0.13p -0.15p -0.08p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.21 0.18 0.10 0.07
Intangible Assets  7.07 11.81 15.77 16.41 16.78
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 0.36 0.46 0.42
  7.16 12.02 16.31 16.97 17.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.75 1.54 0.21 0.15 0.07
Cash at Bank & in Hand  5.26 5.14 1.63 0.95 1.05
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.02 6.69 1.84 1.09 1.12
 
Total Assets  13.17 18.70 18.15 18.06 18.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.40
Other Current Liabilities  -0.19 -1.03 -0.37 -0.46 -0.64
  -0.19 -1.03 -0.37 -0.46 -1.04
 
Net Current Assets  5.82 5.65 1.47 0.63 0.09
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.35 0.00
Provisions  -0.07 -0.06 -0.06 -0.06 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.07 -0.06 -0.06 -0.41 -0.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.26 -1.09 -0.44 -0.87 -1.09
 
Net Assets  12.91 17.61 17.71 17.19 17.31
 
Capital & Reserves
Share Capital  1.25 1.52 1.67 2.14 3.24
Share Premium Account  12.12 17.19 18.21 20.25 23.60
Other Reserves  1.18 1.07 1.35 0.67 -0.75
Retained Earnings  -3.65 -5.84 -7.89 -10.71 -12.75
Shareholders Funds  10.90 13.93 13.34 12.36 13.34
 
Minority Interests/Other Equity  2.01 3.68 4.37 4.83 3.97
Total Equity  12.91 17.61 17.71 17.19 17.31

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -37.25 -12.50 -4.50 -3.47 -2.94
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 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.11p -0.19p -0.16p -0.19p -0.07p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -17.92% -43.56% -123.44% -289.57% -195.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  0.31p 0.14p -0.15p -0.19p -0.11p
Net Gearing  -48.27% -36.92% -12.22% -4.78% -4.86%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 5th Floor, One America Square, Crosswall, London, EC3N 2SG, United Kingdom
Company website http://www.herenciareso...
Market cap(in millions)* £ 4.89
Listing/Admission to trading 22 Nov 2005
Trading service SEAQ
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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 150,000
SEDOL B069DV2
ISIN number GB00B069DV22



HERENCIA share - fundamentals