Interim Results -4-
2010年3月23日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
| At 30 June | 3,154 | 17,269 | (607) | - | 632 | (7,790) | 12,658 |
| 2008 | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Share option | - | - | - | - | 308 | - | 308 |
| expense | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Reserve | - | - | - | - | - | - | - |
| transfer | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Total | - | - | - | - | - | (3,458) | (3,458) |
| comprehensive | | | | | | | |
| loss for the | | | | | | | |
| period | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| At 31 December | 3,154 | 17,269 | (607) | - | 940 | (11,248) | 9,508 |
| 2008 | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Share option | - | - | - | - | 142 | - | 142 |
| expense | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Foreign | - | - | - | 33 | - | - | 33 |
| exchange | | | | | | | |
| adjustments on | | | | | | | |
| consolidation | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Total | - | - | - | - | - | (2,426) | (2,426) |
| comprehensive | | | | | | | |
| loss for the | | | | | | | |
| period | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| At 30 June | 3,154 | 17,269 | (607) | 33 | 1,082 | (13,674) | 7,257 |
| 2009 | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Share option | - | - | - | - | 91 | - | 91 |
| expense | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Foreign | - | - | - | 4 | - | - | 4 |
| exchange | | | | | | | |
| adjustments on | | | | | | | |
| consolidation | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| Total | - | - | - | - | - | (1,225) | (1,225) |
| comprehensive | | | | | | | |
| loss for the | | | | | | | |
| period | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
| At 31 December | 3,154 | 17,269 | (607) | 37 | 1,173 | (14,899) | 6,127 |
| 2009 | | | | | | | |
+----------------+---------+---------+---------+-------------+--------------+----------+---------+
+------------------------------------+------+--+----------+----------+----------+
| |
| Consolidated Balance Sheet |
| Six months ended 31 December 2009 |
| |
+-------------------------------------------------------------------------------+
| |Note | | 31 Dec | 31 Dec | 30 |
| | | | 2009 | 2008 | June |
| | | | GBP'000 | GBP'000 | 2009 |
| | | | | | GBP'000 |
+------------------------------------+------+--+----------+----------+----------+
| | | | | | |
+------------------------------------+------+--+----------+----------+----------+
| Non-current assets | | | | | |
+------------------------------------+------+--+----------+----------+----------+
| Intangible assets | 6 | | - | - | - |
+------------------------------------+------+--+----------+----------+----------+
| Property, plant and equipment | 7 | | 11 | 16 | 16 |
+------------------------------------+------+--+----------+----------+----------+
| | | | 11 | 16 | 16 |
+------------------------------------+------+--+----------+----------+----------+
| Current assets | | | | | |
+------------------------------------+------+--+----------+----------+----------+
| Accrued income and margin deposits | | | - | 180 | 63 |
+------------------------------------+------+--+----------+----------+----------+
| Trade and other receivables | | | 145 | 182 | 95 |
+------------------------------------+------+--+----------+----------+----------+
| Derivative financial instruments | | | - | 150 | - |
+------------------------------------+------+--+----------+----------+----------+
| Research and development tax credits | | - | - | 600 |
| receivable | | | | |
+-------------------------------------------+--+----------+----------+----------+
| Money market investments | | | - | 6,500 | 1,000 |
+------------------------------------+------+--+----------+----------+----------+
| Cash and cash equivalents | | | 6,182 | 3,676 | 6,037 |
+------------------------------------+------+--+----------+----------+----------+
| | | | 6,327 | 10,688 | 7,795 |
+------------------------------------+------+--+----------+----------+----------+
| Current liabilities | | | | | |
+------------------------------------+------+--+----------+----------+----------+
| Trade and other payables | | | (211) | (1,144) | (554) |
+------------------------------------+------+--+----------+----------+----------+
| Net current assets | | | 6,116 | 9,544 | 7,241 |
+------------------------------------+------+--+----------+----------+----------+
| Total assets less current | | | 6,127 | 9,560 | 7,257 |
| liabilities | | | | | |
+------------------------------------+------+--+----------+----------+----------+
| | | | | | |
+------------------------------------+------+--+----------+----------+----------+
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