£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 15.36 | 0.11 | 0.08 | 0.10 |
Intangible Assets | 88.22 | 80.71 | 40.01 | 6.47 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 7.88 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 1.31 |
103.58 | 80.82 | 40.09 | 15.76 | |
Current Assets | ||||
Inventories | 0.83 | 0.68 | n/a | n/a |
Trade & Other Receivables | 3.12 | 8.36 | 0.47 | 6.63 |
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 | 2.01 | 13.00 | 7.64 | 9.23 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
5.96 | 22.04 | 8.11 | 15.86 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 109.54 | 102.86 | 48.21 | 31.62 |
Current Liabilities | ||||
Trade & Other Payables | 2.58 | 1.73 | 0.55 | 0.38 |
Borrowings | 1.28 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.61 | 1.40 | n/a | n/a |
5.46 | 3.13 | 0.55 | 0.38 | |
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 | 2.50 | n/a | n/a | n/a |
Provisions - Deferred Tax | 18.24 | 16.58 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
20.74 | 16.58 | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 25.69 | 19.71 | 10.46 | 0.38 |
Net Assets | 83.85 | 83.15 | 37.74 | 31.24 |
Share Capital | 2.57 | 2.55 | 1.18 | 1.05 |
Share Premium Account | 57.60 | 56.98 | 33.85 | 33.34 |
Other Reserves | 42.86 | 36.58 | 13.42 | 1.40 |
Retained Earnings | (21.06) | (12.95) | (10.72) | (6.37) |
81.96 | 83.15 | 37.74 | 29.42 | |
Minority Interests/Other Equity | 1.89 | n/a | n/a | 1.83 |
Total Equity | 83.85 | 83.15 | 37.74 | 31.24 |
£ (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 | 1.28 | 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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