Accsys Technologies (AXS)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

58.00p
   
  • Change Today:
    -1.10p
  • 52 Week High: 107.00
  • 52 Week Low: 50.25
  • Currency: UK Pounds
  • Shares Issued: 239.30m
  • Volume: 78,555
  • Market Cap: £138.79m
  • RiskGrade: 210

Balance Sheet

    (Millions)   (Millions)
Balance Sheet 31-Mar-09 31-Mar-08
Non-Current Assets    
Property, Plant & Equipment 28.01 27.17
Intangible Assets 7.85 8.12
Investment Properties n/a n/a
Investments 6.00 6.00
Other Financial Assets n/a n/a
Other Non-Current Assets 9.03 n/a
  50.90 41.28
Current Assets    
Inventories 4.89 4.93
Trade & Other Receivables 42.19 5.10
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 17.50 46.24
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  64.58 56.27
     
Other Assets n/a n/a
Total Assets 115.47 97.56
     
Current Liabilities    
Trade & Other Payables 23.00 8.73
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.13 1.36
  23.13 10.09
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
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
  n/a n/a
     
Other Liabilities n/a n/a
Total Liabilities 23.13 10.10
     
Net Assets 92.34 87.46
     
Share Capital 1.56 1.55
Share Premium Account 78.19 78.08
Other Reserves 106.94 106.86
Retained Earnings (94.35) (99.02)
  92.34 87.46
     
Minority Interests/Other Equity n/a n/a
Total Equity 92.34 87.46
    (Millions)   (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08
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 n/a n/a
     
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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