Minerva Limited · London United Kingdom (London SETS: MNR)
Key Minerva Limited Financials
| Company Type | Private -(London SETS: MNR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $18.8 |
| 2010 Employees | 29 |
Minerva Limited Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 18.8 | 22.3 | 24.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 18.8 | 22.3 | 24.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 168.5 | (472.6) | (511.3) |
| Operating Margin | 897.6% | -2114.6% | -2096.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 104.1 | (474.1) | (462.5) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 104.1 | (474.1) | (462.5) |
| Total Net Income | 104.1 | (474.1) | (462.5) |
| Net Profit Margin | 554.8% | -2121.1% | -1896.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Minerva Limited Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | 82.9 | 135.9 | 234.2 |
| Net Receivables | 40.3 | 47.2 | 55.1 |
| Inventories | 344.5 | 299.9 | 266.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 467.6 | 483.1 | 556.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,094.4 | 840.9 | 1,236.7 |
| Total Assets | 1,562.1 | 1,323.9 | 1,792.9 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 2.8 | 4.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,540.7 | 1,400.2 | 1,188.1 |
| Total Liabilities | 1,540.7 | 1,400.2 | 1,188.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 21.4 | (76.3) | 604.7 |
| Total Equity | 21.4 | (76.3) | 604.7 |
| Shares Outstanding (thou.) | 161,174.0 | 161,174.0 | 161,174.0 |
All amounts in millions of US Dollars except per share amounts.
Minerva Limited Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | (52) | (51) | (18) |
| Net Investing Cash Flow | (123.6) | (256.5) | (328.0) |
| Net Financing Cash Flow | 152.6 | 273.9 | 362.2 |
| Net Change in Cash | (41.1) | (58.0) | (16.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.