Aeorema Communications (AEO)

Sector:

Media

Index:

FTSE AIM All-Share

59.33p
   
  • Change Today:
    -2.17p
  • 52 Week High: 107.50
  • 52 Week Low: 54.50
  • Currency: UK Pounds
  • Shares Issued: 9.54m
  • Volume: 6,755
  • Market Cap: £5.66m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Non-Current Assets      
Property, Plant & Equipment 0.13 0.17 0.15
Intangible Assets 0.37 0.37 0.41
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.04 n/a n/a
  0.54 0.53 0.57
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 0.51 0.21 0.43
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 0.63 0.83 0.98
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a 0.03
  1.14 1.04 1.45
       
Other Assets n/a n/a n/a
Total Assets 1.68 1.57 2.02
       
Current Liabilities      
Trade & Other Payables 0.39 0.30 0.37
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities n/a n/a n/a
  0.39 0.30 0.37
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 0.39 0.30 0.37
       
Net Assets 1.29 1.27 1.65
       
Share Capital 0.98 1.05 1.23
Share Premium Account n/a n/a n/a
Other Reserves 0.26 0.17 1.75
Retained Earnings 0.06 0.05 (1.33)
  1.29 1.27 1.65
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 1.29 1.27 1.65
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a n/a n/a
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a 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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