(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 |
* 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
You are here: research