Eqtec (CDI) (EQT)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

1.77p
   
  • Change Today:
      0.017p
  • 52 Week High: 4.05p
  • 52 Week Low: 0.28p
  • Currency: UK Pounds
  • Shares Issued: 181.49m
  • Volume: 1,065
  • Market Cap: £3.21m
  • Beta: 0.06

Balance Sheet

    (Millions)   (Millions)
Balance Sheet 30-Jun-09 30-Jun-08
Non-Current Assets    
Property, Plant & Equipment 6.14 5.02
Intangible Assets 0.71 0.78
Investment Properties n/a n/a
Investments 0.01 n/a
Other Financial Assets 0.99 n/a
Other Non-Current Assets n/a 1.60
  7.85 7.41
Current Assets    
Inventories 1.33 1.63
Trade & Other Receivables 9.40 1.38
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 0.34 0.31
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  11.06 3.31
     
Other Assets n/a n/a
Total Assets 18.91 10.72
     
Current Liabilities    
Trade & Other Payables 4.93 1.32
Borrowings 1.37 0.57
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.11 0.15
  7.41 2.04
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 6.80 5.42
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.06 1.82
Provisions - Deferred Tax 0.08 0.08
Provisions - Other n/a n/a
  6.93 7.32
     
Other Liabilities n/a n/a
Total Liabilities 14.35 9.36
     
Net Assets 4.56 1.36
     
Share Capital 3.07 1.81
Share Premium Account 15.10 7.08
Other Reserves 0.16 n/a
Retained Earnings (14.25) (8.13)
  4.07 0.76
     
Minority Interests/Other Equity 0.49 0.60
Total Equity 4.56 1.36
    (Millions)   (Millions)
Notes to Balance Sheet 30-Jun-09 30-Jun-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 8.17 5.99
     
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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