$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.55 | 0.56 |
Intangible Assets | 8.48 | 6.90 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.49 | n/a |
9.52 | 7.46 | |
Current Assets | ||
Inventories | 0.08 | 0.37 |
Trade & Other Receivables | 3.02 | 2.67 |
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 | 0.60 | 1.22 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
3.70 | 4.25 | |
Other Assets | n/a | n/a |
Total Assets | 13.21 | 11.71 |
Current Liabilities | ||
Trade & Other Payables | 3.32 | 4.76 |
Borrowings | 5.71 | 0.17 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
9.03 | 4.93 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.19 | 5.14 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
0.19 | 5.14 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 9.22 | 10.07 |
Net Assets | 3.99 | 1.64 |
Share Capital | 5.13 | 4.57 |
Share Premium Account | 33.63 | 32.90 |
Other Reserves | 12.15 | 12.00 |
Retained Earnings | (46.78) | (47.82) |
4.12 | 1.65 | |
Minority Interests/Other Equity | (0.13) | n/a |
Total Equity | 3.99 | 1.64 |
$ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-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 | 5.90 | 5.31 |
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
You are here: research