$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.80 | 0.75 | 0.93 | 75.09 |
Intangible Assets | 340.64 | 304.35 | 288.11 | 206.15 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
341.44 | 305.10 | 289.03 | 281.24 | |
Current Assets | ||||
Inventories | 8.18 | 6.93 | 8.77 | 5.66 |
Trade & Other Receivables | 24.39 | 43.93 | 15.75 | 5.62 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 96.62 | 79.15 | 130.29 | 103.23 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
129.19 | 130.01 | 154.81 | 114.50 | |
Other Assets | 41.62 | n/a | n/a | n/a |
Total Assets | 512.25 | 435.11 | 443.84 | 395.74 |
Current Liabilities | ||||
Trade & Other Payables | 38.67 | 23.55 | 17.93 | 18.73 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
38.67 | 23.55 | 17.93 | 18.73 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Other Liabilities | 0.59 | n/a | n/a | n/a |
Total Liabilities | 39.26 | 23.55 | 17.93 | 18.73 |
Net Assets | 472.99 | 411.56 | 425.91 | 377.02 |
Share Capital | 37.88 | 34.28 | 34.21 | 16.84 |
Share Premium Account | 619.73 | 510.54 | 510.07 | 414.68 |
Other Reserves | (43.43) | (67.72) | (31.06) | 22.63 |
Retained Earnings | (141.19) | (65.53) | (87.31) | (77.13) |
472.99 | 411.56 | 425.91 | 377.02 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 472.99 | 411.56 | 425.91 | 377.02 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | n/a | n/a | n/a | n/a |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a |
* 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
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