Commercial Transport
$ (Millions) | $ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 136.26 | 138.30 |
Intangible Assets | 2.13 | 1.98 |
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 |
138.38 | 140.28 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 12.10 | 1.79 |
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 | 9.03 | 1.84 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
21.14 | 3.62 | |
Other Assets | n/a | n/a |
Total Assets | 159.52 | 143.90 |
Current Liabilities | ||
Trade & Other Payables | 3.33 | 3.82 |
Borrowings | 9.86 | 9.60 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.89 | 2.07 |
16.09 | 15.49 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 28.09 | 39.12 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.94 | 1.38 |
Provisions - Deferred Tax | 4.81 | 4.25 |
Provisions - Other | n/a | n/a |
33.84 | 44.75 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 80.14 | 90.04 |
Net Assets | 79.38 | 53.86 |
Share Capital | 0.62 | 0.39 |
Share Premium Account | 16.92 | 1.87 |
Other Reserves | 15.90 | 15.44 |
Retained Earnings | 23.90 | 17.09 |
57.34 | 34.79 | |
Minority Interests/Other Equity | 22.04 | 19.07 |
Total Equity | 79.38 | 53.86 |
$ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 |
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 | 37.96 | 48.73 |
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
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