Half Yearly Report -2-
27 Settembre 2010 - 9:15AM
UK Regulatory
| | | | | 2009 |
| | | | | |
+----------------------------+----+---------+---------+---------+
| | | | | |
+----------------------------+----+---------+---------+---------+
| Revenue | | 8,553 | 4,913 | 12,459 |
+----------------------------+----+---------+---------+---------+
| Cost of sales | |(2,950) |(2,962) |(6,471) |
+----------------------------+----+---------+---------+---------+
| Gross profit | | 5,603 | 1,951 | 5,988 |
+----------------------------+----+---------+---------+---------+
| Gross margin % | | 66% | 40% | 48% |
+----------------------------+----+---------+---------+---------+
| | | | | |
+----------------------------+----+---------+---------+---------+
| Corporate administration | |(1,575) |(1,185) |(2,742) |
| and other operating costs | | | | |
+----------------------------+----+---------+---------+---------+
| Mine administration | |(1,191) | (896) |(2,449) |
+----------------------------+----+---------+---------+---------+
| Selling and distribution | | (663) | (808) |(1,700) |
| costs | | | | |
+----------------------------+----+---------+---------+---------+
| Royalties | | (197) | (104) | (337) |
+----------------------------+----+---------+---------+---------+
| Finance income | | 1 | 2 | 17 |
+----------------------------+----+---------+---------+---------+
| Foreign | | (115) | 906 | 1,126 |
| exchange(losses)/gains | | | | |
+----------------------------+----+---------+---------+---------+
| Finance cost | | (47) | (66) | (138) |
+----------------------------+----+---------+---------+---------+
| Profit/(loss) before | | 1,816 | (200) | (235) |
| depreciation and | | | | |
| amortisation | | | | |
+----------------------------+----+---------+---------+---------+
| Missing inventory | | - | - | (963) |
+----------------------------+----+---------+---------+---------+
| Depreciation and | |(1,077) |(1,132) |(2,853) |
| amortisation | | | | |
+----------------------------+----+---------+---------+---------+
| Profit/(loss) before tax | | 739 |(1,332) |(4,051) |
+----------------------------+----+---------+---------+---------+
| Income tax | | (34) | 752 | 1,629 |
| (expenses)/credit | | | | |
+----------------------------+----+---------+---------+---------+
| Profit/(loss) after tax | | 705 | (580) |(2,422) |
+----------------------------+----+---------+---------+---------+
| Non-controlling interest | | 23 | 34 | 46 |
+----------------------------+----+---------+---------+---------+
| Profit/(loss) attributable | | 728 | (546) |(2,376) |
| to equity holders of | | | | |
| parent | | | | |
+----------------------------+----+---------+---------+---------+
| | | | | |
+----------------------------+----+---------+---------+---------+
| EPS (basic Ð cents) | | 0.64 | (0.58) | (2.54) |
+----------------------------+----+---------+---------+---------+
Condensed Consolidated Statement of Financial Position
As at 30 June 2010
$'000
+------------------------------+-----+----------+----------+---------+
| | | 1H 2010 | 1H | FY2009 |
| | | | 2009 | |
+------------------------------+-----+----------+----------+---------+
| Non-current assets | | | | |
+------------------------------+-----+----------+----------+---------+
| Property, plant and | | 30,227 | 25,134 | 30,619 |
| equipment | | | | |
+------------------------------+-----+----------+----------+---------+
| Inventories | | 129 | 508 | 129 |
+------------------------------+-----+----------+----------+---------+
| Deferred tax assets | | 1,731 | - | 1,748 |
+------------------------------+-----+----------+----------+---------+
| Total non-current assets | | 32,087 | 25,642 | 32,496 |
+------------------------------+-----+----------+----------+---------+
| Current assets | | | | |
+------------------------------+-----+----------+----------+---------+
| Inventories | | 3,941 | 4,681 | 3,979 |
+------------------------------+-----+----------+----------+---------+
| Income tax receivable | | 1,923 | 2,151 | 1,980 |
+------------------------------+-----+----------+----------+---------+
| Trade and other receivables | | 5,055 | 1,722 | 3,184 |
+------------------------------+-----+----------+----------+---------+
| Cash and cash equivalents | | 1,762 | 5,006 | 2,193 |
+------------------------------+-----+----------+----------+---------+
| Total current assets | | 12,681 | 13,559 | 11,336 |
+------------------------------+-----+----------+----------+---------+
| Total assets | | 44,768 | 39,201 | 43,832 |
+------------------------------+-----+----------+----------+---------+
| Equity | | | | |
+------------------------------+-----+----------+----------+---------+
| Share capital | | 32 | 32 | 32 |
+------------------------------+-----+----------+----------+---------+
| Share premium | | 46,020 | 45,721 | 46,020 |
+------------------------------+-----+----------+----------+---------+
| Share options outstanding | | 706 | 706 | 706 |
+------------------------------+-----+----------+----------+---------+
| Foreign currency translation | | (510) | (530) | (684) |
| reserve | | | | |
+------------------------------+-----+----------+----------+---------+
| Retained earnings | | (8,832) |(11,401) |(9,560) |
+------------------------------+-----+----------+----------+---------+
| Total equity attributable to | | 37,416 | 34,528 | 36,514 |
| parent equity holders | | | | |
+------------------------------+-----+----------+----------+---------+
| Non-controlling interest | | (64) | (30) | (42) |
+------------------------------+-----+----------+----------+---------+
| Total equity | | 37,352 | 34,498 | 36,472 |
+------------------------------+-----+----------+----------+---------+
| Non-current liabilities | | | | |
+------------------------------+-----+----------+----------+---------+
| Interest-bearing borrowings | | 701 | 850 | 804 |
+------------------------------+-----+----------+----------+---------+
| Provisions | | 107 | 100 | 107 |
+------------------------------+-----+----------+----------+---------+
| Deferred tax liabilities | | 5,055 | 2,453 | 5,038 |
+------------------------------+-----+----------+----------+---------+
| Total non-current | | 5,863 | 3,403 | 5,949 |
| liabilities | | | | |
+------------------------------+-----+----------+----------+---------+
| Current liabilities | | | | |
+------------------------------+-----+----------+----------+---------+
| Interest-bearing borrowings | | 299 | 3 | 196 |
+------------------------------+-----+----------+----------+---------+
| Overdraft | | 986 | - | 570 |
+------------------------------+-----+----------+----------+---------+
| Income tax payable | | - | 33 | - |
+------------------------------+-----+----------+----------+---------+
| Trade and other payables | | 268 | 1,264 | 645 |
+------------------------------+-----+----------+----------+---------+
| Total current liabilities | | 1,553 | 1,300 | 1,411 |
+------------------------------+-----+----------+----------+---------+
| Total liabilities | | 7,416 | 4,704 | 7,360 |
+------------------------------+-----+----------+----------+---------+
| Total equity and liabilities | | 44,768 | 39,201 | 43,832 |
+------------------------------+-----+----------+----------+---------+
| | | | | |
+------------------------------+-----+----------+----------+---------+
Condensed Consolidated Statement of Cash Flows
For the Half Year Ended
30 June 2010
$'000
+------------------------------------+----+-------+-------+---------+
| | | | | |
+------------------------------------+----+-------+-------+---------+
| | | 1H | 1H | FY |
| | | 2010 | 2009 | 2009 |
+------------------------------------+----+-------+-------+---------+
| Cash flows from operating | | | | |
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