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OTC ORTAC RESOURCES LIMITED ORDS NPV (DI)

ORTAC RES.  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.78 -1.88 -1.44 -2.05 -0.54
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.77 -1.85 -1.99 -1.47 -0.50
Profit After Tax  -1.77 -1.85 -1.99 -1.47 -0.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.77 -1.85 -1.99 -1.47 -0.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.77 -1.85 -1.99 -1.47 -0.50
 
Continuing EPS
Earnings per Share - Basic  -0.08p -0.08p -0.09p -0.10p -0.09p
Earnings per Share - Diluted  -0.08p -0.08p -0.09p -0.10p -0.09p
Earnings per Share - Adjusted  -0.08p -0.08p -0.09p -0.10p -0.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.08p -0.08p -0.09p -0.10p -0.09p
Earnings per Share - Diluted  -0.08p -0.08p -0.09p -0.10p -0.09p
Earnings per Share - Adjusted  -0.08p -0.08p -0.09p -0.10p -0.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.33 0.32 0.26 0.00
Intangible Assets  12.35 11.41 10.02 9.70 0.64
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 0.00 0.00 0.00
  12.63 11.73 10.35 9.96 0.64
Current Assets
Inventories  0.01 0.01 0.01 0.01 0.00
Trade & Other Receivables  0.20 0.14 0.14 0.06 0.08
Cash at Bank & in Hand  2.25 5.17 7.68 10.59 0.01
Current Asset Investments  0.60 0.07 0.31 0.68 1.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.06 5.39 8.13 11.33 1.24
 
Total Assets  15.68 17.12 18.48 21.29 1.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.22 -0.49 -0.18 -0.27 -0.13
  -0.22 -0.49 -0.18 -0.27 -0.13
 
Net Current Assets  2.83 4.90 7.95 11.07 1.12
 
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  -0.22 -0.49 -0.18 -0.27 -0.13
 
Net Assets  15.46 16.63 18.30 21.02 1.76
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  30.41 29.91 29.99 29.99 10.90
Other Reserves  2.26 2.18 1.80 2.64 1.21
Retained Earnings  -17.21 -15.46 -13.50 -11.61 -10.36
Shareholders Funds  15.46 16.63 18.30 21.02 1.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.46 16.63 18.30 21.02 1.76

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -2.88 -4.56 -8.89 -13.45 n/a
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  -0.08p -0.08p -0.09p -0.10p -0.09p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -56.92% -35.39% -24.02% -12.95% -44.84%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.12p 0.23p 0.36p 0.49p 0.19p
Net Gearing  -14.57% -31.05% -41.97% -50.35% -0.74%

Data is provided by Morningstar


ORTAC RES. share - fundamentals

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