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OTC ORTAC RESOURCES LIMITED ORDS NPV (DI)



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.88 -1.78 -1.33 -0.88 -1.44
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.85 -1.77 -1.33 -0.85 -0.84
Profit After Tax  -1.85 -1.77 -1.33 -0.85 -0.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.85 -1.77 -1.33 -0.85 -0.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.85 -1.77 -1.33 -0.85 -0.84
 
Continuing EPS
Earnings per Share - Basic  -0.08p -0.08p -0.05p -0.02p -1.20p
Earnings per Share - Diluted  -0.08p -0.08p -0.05p -0.02p -1.20p
Earnings per Share - Adjusted  -0.08p -0.08p -0.05p -0.02p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.08p -0.08p -0.05p -0.02p -1.20p
Earnings per Share - Diluted  -0.08p -0.08p -0.05p -0.02p -1.20p
Earnings per Share - Adjusted  -0.08p -0.08p -0.05p -0.02p -1.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.33 0.27 0.22 0.22 0.21
Intangible Assets  11.41 12.35 11.69 12.52 12.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.90 0.87 1.03
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 0.79
  11.73 12.63 12.81 13.60 14.77
Current Assets
Inventories  0.01 0.01 0.04 0.03 0.04
Trade & Other Receivables  0.14 0.20 0.43 0.15 0.14
Cash at Bank & in Hand  5.17 2.25 0.50 0.43 0.08
Current Asset Investments  0.07 0.60 0.00 0.84 0.85
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.39 3.06 0.97 1.45 1.11
 
Total Assets  17.12 15.68 13.78 15.05 15.89
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.49 -0.22 -0.19 -0.15 -0.11
  -0.49 -0.22 -0.19 -0.15 -0.11
 
Net Current Assets  4.90 2.83 0.78 1.30 1.00
 
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  -0.49 -0.22 -0.19 -0.15 -0.11
 
Net Assets  16.63 15.46 13.59 14.90 15.78
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  29.91 30.41 30.73 32.08 32.77
Other Reserves  2.18 2.26 1.28 2.09 2.35
Retained Earnings  -15.46 -17.21 -18.41 -19.27 -19.35
Shareholders Funds  16.63 15.46 13.59 14.90 15.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.63 15.46 13.59 14.90 15.78

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -4.56 -2.88 -1.70 -1.63 -3.44
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 -0.05p -0.02p -1.21p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -35.39 % -56.92 % -70.16 % -35.75 % -27.48 %
 
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)  0.23p 0.12p 0.07p 0.04p 3.70p
Net Gearing  -31.05% -14.57% -3.66% -2.87% -0.51%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Level 3, 97 Jermyn Street, London, SW1Y 6JE, United Kingdom
Company website http://www.ortacresourc...
Market cap(in millions)* £ 3.53
Listing/Admission to trading 15 Sep 2010
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
17-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL BF1THP4
ISIN number VGG6829M1187



ORTAC RES. share fundamentals (OTC)