Mercer Resources PLC Interim Report -2-
2014年9月30日 - 7:45PM
ＲＮＳを含む英国規制内ニュース （英語）
for the Six Months to 30 June 2014
6 Months 6 Months Year ended
to 30 June to 30 June 31 December
2014 2013 2013
GBP'000 GBP'000 GBP'000
Loss before taxation (87) (14) (674)
Loss/(profit) on principal trading - (65) 3
Discontinued Operations - 11 -
Loss on disposal of subsidiary undertakings - - 485
Share based payments 1 - 1
Finance costs - -
Decrease/(increase) in receivables 4 17 12
Increase/(decrease) in payables (4) (3) (23)
Cash outflow from operations (86) (54) (196)
Interest paid - - -
------------ ------------ -------------
Net cash outflow from operating
activities (86) (54) (196)
------------ ------------ -------------
Investing activities
Purchase of investment securities - - (34)
--------------------------------------------- ------------ ------------ -------------
Net cash outflow used in investing
activities from continuing operations - - (34)
--------------------------------------------- ------------ ------------ -------------
Financing activities
Repayment of Borrowings - - (53)
Proceeds from borrowing 90 107 -
Issue of share Capital 103 - 351
Net cash flow generated from financing
activities from continuing activities 193 107 298
------------ ------------ -------------
Net increase/ (reduction) in cash
and cash equivalents 107 53 68
Cash and cash equivalents at beginning
of period 68 (53) -
Cash and cash equivalents at end
of period 175 0 68
------------ ------------ -------------
Accounting Policies
Interim Accounts for the Six Months to 30 June 2013
1. Basis of preparation and accounting policies
These condensed interim statements have been prepared in
accordance with IAS34, 'Interim Financial Reporting', as adopted by
the European Union on a basis consistent with International
Financial Reporting Standards (IFRS). They do not contain all of
the information required for full financial statements and should
be read in conjunction with the consolidated financial statements
of the Group as at and for the year ended 31 December 2010. These
interim financial statements do not constitute statutory accounts
within the meaning of the Companies Act.
The interim financial information is not audited. The interim
financial information was approved by the Board of Directors on 29
September 2009. The information for the year ended 31 December 2013
is extracted from the statutory financial statements for that year
which have been reported on by the Group's auditors and delivered
to the Registrar of Companies. The audit report was
unqualified.
The accounting policies applied by the Group in these interim
financial statements are the same as those applied by the Group in
its consolidated financial statements for the year ended and as at
31 December 2013.
2. Earnings per share
Six months Six months Year ended
to 30 June to 30 June 31 December
2014 2013 2013
GBP'000 GBP'000 GBP'000
Loss attributable to equity
holders of the parent:
Loss from continuing operations (87) (25) (674)
Profit / (loss) from discontinued - 11 -
operations
------------ ------------ -------------
Loss for the purpose of basic
and diluted loss per share (87) (14) (674)
------------ ------------ -------------
Number of shares:
Weighted average number of
shares in issue during the
period 81,806,871 7,425,449 33,918,740
Basic and diluted earnings
per share :
Loss per share from continuing
operations (0.001)p (0.003)p (1.99)p
Profit/(loss) per share from - 0.001p -
discontinued operations
Total loss per share for the
period (0.001)p (0.020)p (1.99)p
------------ ------------ -------------
4. Related party transactions
The company has entered into an agreement with Stanhill Capital
Partners (Holdings) Limited ("Stanhill") for the provision of
general management, accounting, office facilities and company
secretarial services at an annual cost of GBP42,000. Stanhill is
part of the same group as Stanhill Special Situations Fund Limited,
which owns 12.27% of the issued share capital of the Company.
Trevor Wells is a director of the Company and is the legal and
compliance Director of Stanhill.
5. Management
Key management are those persons having authority and
responsibility for planning, controlling and directing the
activities of the Company. In the opinion of the Board, the
Company's key management are the Directors of the Company.
Information regarding their compensation is given below in
aggregate for each of the categories specified in IAS 24 Related
Party Disclosures:
6 months 6 months Year
to 30 to 30 Ended
June June 31 Dec
2013 2012 2012
GBP'000 GBP'000 GBP'000
Short-term employee benefits 9 32 36
9 32 36
========= ========= =========
6. Ultimate controlling party
The Directors do not consider there to be a single ultimate
controlling party.
7. Directors' responsibility statement
The interim report is the responsibility of, and has been,
approved by the Directors. The Directors are responsible for
preparing the interim financial statements in accordance with the
AIM Rules for Companies.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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