Biome Technologies (BIOM)

Sector:

Engineering

Index:

FTSE AIM All-Share

 76.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00
  • 52 Week Low: 70.00
  • Currency: UK Pounds
  • Shares Issued: 3.78m
  • Volume: 3,800
  • Market Cap: £2.87m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 1.94 4.11
Intangible Assets 8.72 16.27
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  10.66 20.38
Current Assets    
Inventories 0.71 2.56
Trade & Other Receivables 6.81 2.93
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 3.96 3.22
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  11.48 8.71
     
Other Assets n/a n/a
Total Assets 22.14 29.09
     
Current Liabilities    
Trade & Other Payables 2.56 2.30
Borrowings 3.57 7.30
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  6.13 9.60
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.10 0.53
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  0.10 0.53
     
Other Liabilities n/a n/a
Total Liabilities 6.22 10.13
     
Net Assets 15.91 18.96
     
Share Capital 5.89 3.08
Share Premium Account 38.62 38.62
Other Reserves 1.84 1.84
Retained Earnings (30.43) (28.11)
  15.91 15.43
     
Minority Interests/Other Equity n/a 3.53
Total Equity 15.91 18.96
  £ (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 3.66 7.82
     
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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