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Vicinity Limited (VCX)

NULL

	$ (Millions)
Balance Sheet	30-Jun-12
Assets
Non-Current Assets
Property, Plant & Equipment	3.32
Intangible Assets	199.74
Other Non-Current Assets	4,487.72
	4,690.77
Current Assets
Inventories	n/a
Cash at Bank & in Hand	200.48
Other Current Assets	206.24
	406.72

Other Assets	n/a
Total Assets	5,097.49
Current Liabilities
Borrowings	140.11
Other Current Liabilities	252.49

Current Liabilities	392.60

Net Current Assets	_c14.11

Borrowings	1,238.66
Other Non-Current Liabilities	118.61
Non-Current Liabilities	1,357.27

Other Liabilities	n/a
Total Liabilities	1,749.87

Net Assets	3,347.62

Shareholders Funds	(24.66)

Minority Interests/Other Equity	3,372.27
Total Equity	3,347.62

Cash Flow	30-Jun-12
Net Cash Flow From Operating Activities	20.46
Net Cash Flow from Investing Activities	721.48
Net Cash Flow from Financing Activities	(541.51)
Net Increase/Decrease In Cash	200.44

Ratios - based on IFRS	30-Jun-12
Continuing Operations
PE Ratio - Adjusted	n/a
PEG - Adjusted	n/a
Earnings per Share Growth - Adjusted	n/a
Dividend Cover	1.41
Revenue per Share	8.17¢
Pre-Tax Profit per Share	(5.81¢)
Operating Margin	(51.56%)
Return on Capital Employed	n/a

Dividend Yield	0.0%
Dividend per Share Growth	n/a
Operating Cash Flow per Share	0.54¢
Cash Incr/Decr per Share	5.28¢
Net Asset Value per Share (exc. Intangibles)	82.85¢
Net Gearing	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.