$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.76 | 0.98 | 1.70 | 1.60 |
Intangible Assets | n/a | n/a | n/a | n/a |
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 | 0.21 | 0.21 | 0.21 | 0.21 |
0.96 | 1.19 | 1.90 | 1.81 | |
Current Assets | ||||
Inventories | 1.47 | 1.03 | 1.46 | 1.09 |
Trade & Other Receivables | 1.27 | 0.37 | 0.29 | 0.36 |
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 | 3.07 | 4.11 | 4.06 | 3.48 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.06 | 0.04 | 0.11 |
5.87 | 5.57 | 5.85 | 5.04 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 6.83 | 6.76 | 7.75 | 6.84 |
Current Liabilities | ||||
Trade & Other Payables | 1.25 | 1.16 | 1.19 | 2.02 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.26 | 1.68 | 3.30 | 2.09 |
3.50 | 2.84 | 4.49 | 4.11 | |
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 | 0.16 | 0.12 | 0.16 | 0.15 |
0.16 | 0.12 | 0.16 | 0.15 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 3.67 | 2.96 | 4.65 | 4.26 |
Net Assets | 3.16 | 3.80 | 3.10 | 2.58 |
Share Capital | 83.98 | 81.88 | 78.91 | 75.79 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 3.04 | 2.49 | 2.24 | 1.73 |
Retained Earnings | (83.85) | (80.57) | (78.05) | (74.94) |
3.16 | 3.80 | 3.10 | 2.58 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 3.16 | 3.80 | 3.10 | 2.58 |
$ (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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