$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.36 | 0.23 | 0.30 | 0.26 |
Intangible Assets | 0.47 | 0.48 | 0.42 | 6.21 |
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 | n/a | n/a | n/a | n/a |
0.83 | 0.70 | 0.72 | 6.47 | |
Current Assets | ||||
Inventories | 0.33 | 0.33 | 0.26 | 0.29 |
Trade & Other Receivables | 1.56 | 1.32 | 0.75 | 0.87 |
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 | 1.65 | 3.90 | 0.68 | 2.77 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.20 | 0.03 | 0.04 | 0.09 |
3.74 | 5.58 | 1.73 | 4.02 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 4.56 | 6.29 | 2.45 | 10.48 |
Current Liabilities | ||||
Trade & Other Payables | 1.33 | 1.03 | 0.61 | 0.83 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.40 | 0.32 | 0.23 | 0.22 |
1.73 | 1.35 | 0.84 | 1.05 | |
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 | 2.22 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | 0.16 | 0.10 | 0.07 | 0.12 |
0.16 | 0.10 | 0.07 | 2.34 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 1.89 | 1.45 | 0.91 | 3.39 |
Net Assets | 2.67 | 4.83 | 1.54 | 7.09 |
Share Capital | 14.81 | 14.66 | 9.65 | 9.65 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 0.69 | 0.83 | 0.78 | 0.72 |
Retained Earnings | (12.83) | (10.66) | (8.89) | (3.28) |
2.67 | 4.83 | 1.54 | 7.09 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 2.67 | 4.83 | 1.54 | 7.09 |
$ (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
You are here: research