$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.34 | 0.05 | 0.02 |
Intangible Assets | 92.38 | 15.91 | 1.76 |
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 | n/a | n/a | n/a |
92.72 | 15.96 | 1.78 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 15.96 | 0.17 | 0.05 |
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 | 176.58 | 14.48 | 6.14 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
192.54 | 14.65 | 6.19 | |
Other Assets | 115.74 | 50.00 | 0.25 |
Total Assets | 401.00 | 80.62 | 8.22 |
Current Liabilities | |||
Trade & Other Payables | n/a | n/a | n/a |
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 |
n/a | n/a | n/a | |
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 | 12.65 | 1.07 | 1.11 |
Total Liabilities | 12.65 | 1.07 | 1.11 |
Net Assets | 388.35 | 79.55 | 7.11 |
Share Capital | 4.30 | 2.97 | 1.42 |
Share Premium Account | 508.30 | 113.87 | 36.21 |
Other Reserves | 6.05 | 6.24 | 5.68 |
Retained Earnings | (130.29) | (43.53) | (36.19) |
388.35 | 79.55 | 7.11 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 388.35 | 79.55 | 7.11 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
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 |
* 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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