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EDR EGDON RESOURCES PLC ORD 1P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
Revenue  1.25 2.38 2.61 3.34 2.96
Operating Profit/(Loss)  0.26 4.16 -2.77 -0.59 -0.37
Net Interest  0.00 0.09 0.10 0.10 0.06
Profit Before Tax  0.24 4.08 -2.89 -0.72 -0.46
Profit After Tax  0.24 4.08 -2.89 -0.72 -0.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.24 4.08 -2.89 -0.72 -0.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.24 4.08 -2.89 -0.72 -0.46
 
Continuing EPS
Earnings per Share - Basic  0.29p 3.12p -2.21p -0.54p -0.30p
Earnings per Share - Diluted  0.29p 3.10p -2.21p -0.54p -0.30p
Earnings per Share - Adjusted  0.29p 3.12p -2.21p -0.54p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.29p 3.12p -2.21p -0.54p -0.30p
Earnings per Share - Diluted  0.29p 3.10p -2.21p -0.54p -0.30p
Earnings per Share - Adjusted  0.29p 3.12p -2.21p -0.54p -0.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.02 0.07 0.03 0.02
Intangible Assets  7.03 7.11 8.28 8.49 18.40
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  8.42 10.70 7.85 7.30 8.48
  15.46 17.83 16.20 15.81 26.89
Current Assets
Inventories  0.00 0.01 0.03 0.00 0.00
Trade & Other Receivables  1.04 2.26 0.86 2.61 5.45
Cash at Bank & in Hand  2.03 3.69 3.33 2.01 9.67
Current Asset Investments  0.05 0.00 0.05 0.05 0.05
Other Current Assets  0.02 0.05 0.00 0.00 0.00
  3.14 6.01 4.27 4.67 15.17
 
Total Assets  18.60 23.84 20.48 20.48 42.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.65 -2.73 -2.11 -2.57 -4.37
  -1.65 -2.73 -2.11 -2.57 -4.37
 
Net Current Assets  1.49 3.28 2.17 2.10 10.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.92 -0.94 -0.95 -1.11 -1.29
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.92 -0.94 -0.95 -1.11 -1.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.56 -3.67 -3.06 -3.68 -5.65
 
Net Assets  16.03 20.17 17.42 16.80 36.41
 
Capital & Reserves
Share Capital  13.07 13.09 13.22 13.28 14.16
Share Premium Account  1.36 1.37 1.38 1.38 20.55
Other Reserves  0.09 0.11 0.11 0.14 0.12
Retained Earnings  1.52 5.60 2.71 2.01 1.58
Shareholders Funds  16.03 20.17 17.42 16.80 36.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.03 20.17 17.42 16.80 36.41

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  50.00 4.85 -3.56 -18.75 -80.00
PEG - Adjusted  n/a 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 975.86% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.55p 1.82p 2.00p 2.52p 1.97p
Pre-Tax Profit per Share  0.29p 3.12p -2.21p -0.54p -0.30p
Operating Margin  18.77% 173.27% -107.08% -18.62% -13.49%
Return on Capital Employed  2.38% 29.73% -27.67% -6.55% -2.06%
 
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)  6.89p 9.98p 6.91p 6.26p 8.16p
Net Gearing  -12.66% -18.30% -19.12% -11.94% -26.55%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address The Wheat House, 98 High Street, Odiham, RG29 1LP, United Kingdom
Company website http://www.egdon-resour...
Market cap(in millions)* £ 21.51
Listing/Admission to trading 17 Jan 2008
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EGDON RESOURCES share - fundamentals