Zephyr Energy (ZPHR)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 5.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.55
  • 52 Week Low: 2.10
  • Currency: UK Pounds
  • Shares Issued: 1,750.55m
  • Volume: 632,711
  • Market Cap: £93.65m
  • RiskGrade: 818

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 1.96 2.65
Intangible Assets 3.68 2.57
Investment Properties n/a n/a
Investments n/a 0.21
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  5.65 5.43
Current Assets    
Inventories 0.43 0.80
Trade & Other Receivables 0.50 0.37
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 2.75 1.82
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  3.69 3.00
     
Other Assets n/a n/a
Total Assets 9.33 8.42
     
Current Liabilities    
Trade & Other Payables 0.64 0.45
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a 0.07
  0.64 0.52
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 1.46 1.43
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax 0.11 0.32
Provisions - Other 0.04 0.04
  1.61 1.79
     
Other Liabilities n/a n/a
Total Liabilities 2.26 2.31
     
Net Assets 7.08 6.11
     
Share Capital 19.15 19.01
Share Premium Account 4.87 2.36
Other Reserves 0.77 0.61
Retained Earnings (17.71) (15.87)
  7.08 6.11
     
Minority Interests/Other Equity n/a n/a
Total Equity 7.08 6.11
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 1.46 1.43
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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