Hardide PLC Interim Results -2-
28 Maggio 2014 - 8:01AM
UK Regulatory
For the period ended 31 March 2014
GBP 000 6 months to Year to 6 months to 6 months
to
31 March 2014 30 September 30 September 31 March
2013 2013 2013
(audited) (unaudited) (unaudited)
(unaudited)
Total Equity at start of
period 617 1,123 1,355 1,123
------------------------------------- --------------- -------------- -------------- -------------
Loss for the period (236) (848) (746) (102)
Issue of new shares 199 304 - 304
Exchange differences on translation
of foreign operation 8 3 (7) 10
Share options 13 35 15 20
Total Equity at end of period 601 617 617 1,355
------------------------------------- --------------- -------------- -------------- -------------
Consolidated Statement of Financial Position
As at 31 March 2014
GBP 000 31 March 2014 30 September 31 March
2013 2013
(audited) (unaudited)
(unaudited)
Assets
Non-current assets
Investments - - -
Goodwill 69 69 69
Intangible assets 2 2 2
Property, plant & equipment 290 245 374
------------------------------------- -------------- ------------- -------------
Total non-current assets 361 316 445
------------------------------------- -------------- ------------- -------------
Current assets
Inventories 32 41 35
Trade and other receivables 474 434 363
Other current financial assets 96 154 89
Cash and cash equivalents 944 1,037 1,389
------------------------------------- -------------- ------------- -------------
Total current assets 1,546 1,666 1,876
------------------------------------- -------------- ------------- -------------
Total assets 1,907 1,982 2,321
------------------------------------- -------------- ------------- -------------
Liabilities
Current liabilities
Trade and other payables 386 282 276
Financial liabilities 504 702 -
Provision for lease obligation 84 86 -
------------------------------------- -------------- ------------- -------------
Total current liabilities 974 1,070 276
------------------------------------- -------------- ------------- -------------
Net current assets 572 596 1,600
------------------------------------- -------------- ------------- -------------
Non-current liabilities
Financial liabilities 50 5 690
Provision for lease obligation 282 290 -
------------------------------------- -------------- ------------- -------------
Total non-current liabilities 332 295 690
------------------------------------- -------------- ------------- -------------
Total liabilities 1,306 1,365 966
------------------------------------- -------------- ------------- -------------
Net assets 601 617 1,355
------------------------------------- -------------- ------------- -------------
Equity attributable to equity
holders of the parent
Share capital 2,777 2,733 2,733
Share premium 6,240 6,085 6,085
Retained earnings (8,077) (7,841) (7,095)
Share-based payment reserve 288 275 260
Translation reserve (627) (635) (628)
------------------------------------- -------------- ------------- -------------
Total equity 601 617 1,355
------------------------------------- -------------- ------------- -------------
Consolidated Statement of Cash Flows
For the period ended 31 March 2014
GBP 000 6 months to Year to 6 months to 6 months
to
31 March 2014 30 September 30 September 31 March
2013 2013 2013
(audited) (unaudited) (unaudited)
(unaudited)
Cash flows from operating
activities
Operating loss (192) (801) (755) (46)
Impairment of intangibles 0 0 0 0
Depreciation 59 110 53 57
Impairment of fixed assets - 90 90 -
Share option charge 13 35 15 20
(Increase) / decrease in
inventories 9 (8) (6) (2)
(Increase) / decrease in
receivables (28) 114 (81) 195
Increase / (decrease) in
payables 104 (198) 6 (204)
Increase in provisions - 376 376 -
Cash generated from operations (35) (282) (302) 20
----------------------------------- --------------- -------------- -------------- -------------
Finance income 4 2 1 1
Finance costs (27) (61) (30) (31)
Tax received / (paid) 42 - - -
Net cash generated from operating
activities (16) (341) (331) (10)
----------------------------------- --------------- -------------- -------------- -------------
Cash flows from investing
activities
Purchase of property, plant,
equipment (104) (69) (21) (48)
Net cash used in investing
activities (104) (69) (21) (48)
----------------------------------- --------------- -------------- -------------- -------------
Cash flows from financing
activities
Net proceeds from issue of
ordinary share capital 200 304 - 304
Loans repaid (232) (262) - (262)
Finance lease inception 65 - - -
Finance lease repayment (6) - - -
Net cash used in financing
activities 27 42 - 42
----------------------------------- --------------- -------------- -------------- -------------
Net increase / (decrease)
in cash and cash equivalents (93) (368) (352) (16)
----------------------------------- --------------- -------------- -------------- -------------
Cash and cash equivalents
at the beginning of the period 1,037 1,405 1,389 1,405
----------------------------------- --------------- -------------- -------------- -------------
Cash and cash equivalents
at the end of the period 944 1,037 1,037 1,389
----------------------------------- --------------- -------------- -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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