Half Yearly Report -3-


| Profit attributable to minority    |     46,094  |          |     16,806  |          |     16,186  | 
| interests                          |             |          |             |          |             | 
+------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Loss attributable to parent's      |   (332,888) |          |    (73,334) |          | (1,137,020) | 
| equity holders                     |             |          |             |          |             | 
+------------------------------------+-------------+----------+-------------+----------+-------------+ 
|         |                          |             |          |             |          |             | 
+---------+--------------------------+-------------+----------+-------------+----------+-------------+ 
| Basic loss per share total and     |       (0.7) |          |       (0.2) |          |       (3.5) | 
| continuing                         |             |          |             |          |             | 
+------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Diluted loss per share total       |       (0.7) |          |       (0.2) |          |       (3.5) | 
| and continuing                     |             |          |             |          |             | 
+---------+--------------------------+-------------+----------+-------------+----------+-------------+ 
 
 
 
 
Consolidated Interim Statement of Financial Position 
 
 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |       as at |          |       as at |          |       as at | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |     30 June |          |     30 June |          |      31 Dec | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |        2010 |          |        2009 |          |        2009 | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |   unaudited |          |   unaudited |          |     audited | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |        GBP  |          |        GBP  |          |        GBP  | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| ASSETS   |                            |             |          |             |          |             | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Non-current assets                    |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Property, plant and equipment         |     36,823  |          |     52,846  |          |     43,404  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Goodwill |                            |  1,300,425  |          |  1,145,423  |          |  1,300,425  | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Other intangible assets               |  5,087,043  |          |  5,381,601  |          |  5,231,458  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |  6,424,291  |          |  6,579,870  |          |  6,575,287  | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Current assets                        |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Inventories                           |    998,651  |          |    501,412  |          |    243,126  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Trade and other receivables           |    925,206  |          |    890,988  |          |    935,593  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Cash and cash equivalents             |    524,622  |          |    115,485  |          |    620,735  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |  2,448,479  |          |  1,507,885  |          |  1,799,454  | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Total assets                          |  8,872,770  |          |  8,087,755  |          |  8,374,741  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |             |          |             |          |             | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| LIABILITIES                           |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Current liabilities                   |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Trade and other payables              | (1,044,592) |          |   (995,203) |          |   (751,287) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Production financing borrowings       |   (695,000) |          |           - |          |           - | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Current portion of long term          |   (325,220) |          |   (274,395) |          |   (309,260) | 
| borrowings                            |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            | (2,064,812) |          | (1,269,598) |          | (1,060,547) | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Non-current liabilities               |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Deferred consideration                |    (34,000) |          |    (51,000) |          |    (51,000) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Deferred tax liabilities              | (1,233,230) |          | (1,407,704) |          | (1,320,468) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Long term borrowings                  |   (930,301) |          |   (912,366) |          | (1,045,505) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            | (2,197,531) |          | (2,371,070) |          | (2,416,973) | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Total liabilities                     | (4,262,343) |          | (3,640,668) |          | (3,477,520) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |             |          |             |          |             | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Net Assets                            |  4,610,427  |          |  4,447,087  |          |  4,897,221  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
|          |                            |             |          |             |          |             | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| EQUITY   |                            |             |          |             |          |             | 
+----------+----------------------------+-------------+----------+-------------+----------+-------------+ 
| Attributable to the equity            |             |          |             |          |             | 
| holders of the Company                |             |          |             |          |             | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Share capital                         |  5,142,708  |          |  4,998,958  |          |  5,142,708  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Share premium account                 |  5,519,046  |          |  4,572,281  |          |  5,519,046  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Profit and loss account               | (6,071,908) |          | (5,148,259) |          | (5,739,020) | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+ 
| Total shareholders equity             |  4,589,846  |          |  4,422,980  |          |  4,922,734  | 
+---------------------------------------+-------------+----------+-------------+----------+-------------+
Coolabi (LSE:COO)
過去株価チャート
から 11 2024 まで 12 2024