Half Yearly Report -2-
27 3월 2012 - 3:00PM
UK Regulatory
For the six months ended 31 December 2011
6 months 6 months Year
ended ended
31 December 31 December ended
2011 2010 30 June
(unaudited) (unaudited) 2011 (audited)
GBP'000 GBP'000 GBP'000
Cash flows from operating
activities
Cash expended from operations (686) (259) (843)
------------- ------------- ----------------
Net cash outflow from
operating activities (686) (259) (843)
------------- ------------- ----------------
Cash flows from investing
activities
Available for sale financial
assets acquired - (660) (8,000)
Loans and receivable financial
assets acquired - - (13,660)
Proceeds from sale of
investments - 37 37
Costs relating to aborted
acquisition - - -
Net cash used in investing
activities (686) (623) (21,623)
------------- ------------- ----------------
Cash flows from financing
activities
Proceeds from issue of
ordinary shares - 850 26,317
Proceeds from loans - - -
Costs of issue of shares - (110) (2,244)
Net cash inflow from financing
activities - 740 24,073
------------- ------------- ----------------
Net (decrease)/increase
in cash and cash equivalents (686) (142) 1,608
Cash and cash equivalents
at the beginning of the
period 1,878 270 270
------------- ------------- ----------------
Cash and cash equivalents
at the end of the period 1,192 128 1,878
============= ============= ================
Reconciliation of operating loss to net cash flows from
operating activities
6 months 6 months 12 months
ended ended
31 December 31 December ended
2011 2010 30 June
(unaudited) (unaudited) 2011 (audited)
GBP'000 GBP'000 GBP'000
Operating loss (964) (130) (1,043)
Share based payment 278 - 209
(Increase) in trade and
other receivables (30) (76) (9)
Increase/(decrease) in
trade and other payables 30 (53) -
------------- ------------- ----------------
Net cash outflow from
operating activities (686) (259) (843)
============= ============= ================
Statement of Changes in Equity
For the six months ended 31 December 2011
Share
based Fair
Share Share payments value Retained
capital premium reserve reserves earnings Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 30 June 2011 6,916 24,129 249 48 (2,662) 28,680
Total comprehensive
loss for the
period - - - (40) (677) (717)
Share based
payment - - 278 - - 278
Reversal of
share based
payment due
to forfeiture - - (17) - 17 -
--------- --------- ---------- ---------- ---------- --------
At 31 December
2011 6,916 24,129 510 8 (3,322) 28,241
========= ========= ========== ========== ========== ========
For the six months ended 31 December 2010
Share
based Fair
Share Share payments value Retained
capital premium reserve reserves earnings Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 July 2010 2,834 4,138 40 (25) (1,888) 5,099
Total comprehensive
loss for the
period - - - 77 (44) 33
Issue of share
capital 170 680 - - - 850
Costs associated
with issue of
shares - (110) - - - (110)
--------- --------- ---------- ---------- ---------- --------
At 31 December
2010 3,004 4,708 40 52 (1,932) 5,872
========= ========= ========== ========== ========== ========
For the year ended 30 June 2011
Share
based Fair
Share Share payments value Retained
capital premium reserve reserves earnings Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 July 2010 2,834 4,138 40 (25) (1,888) 5,099
Total comprehensive
loss for the
year - - - 54 (774) (720)
Transfer to income
statement of
fair value reserve
relating to impaired
assets - - - 19 - 19
Share based payment - - 209 - - 209
Issue of share
capital 4,082 22,236 - - - 26,317
Costs associated
with issue of
shares - (2,245) - - - (2,245)
--------- --------- ---------- ---------- ---------- --------
At 30 June 2011 6,916 24,129 249 48 (2,662) 28,680
========= ========= ========== ========== ========== ========
Notes to the Interim Results
For the six months ended 31 December 2011
1. Basis of preparation
The financial information for the six months ended 31 December
2011 and 31 December 2010 contained in this interim report is
unreviewed and unaudited and does not constitute statutory accounts
as defined in section 434 of the Companies Act 2006. The
comparative financial information for the full year ended 30 June
2011 has, however, been derived from the statutory financial
statements for that period. The statutory accounts for the year
ended 30 June 2011 have been filed with the Registrar of Companies.
The auditor's report on those accounts was unqualified but
contained an Emphasis of Matter paragraph concerning the valuation
of investments and the ability of Oman Resources to repay the loans
by the due date.
The Emphasis of Matter paragraph stated "The loans receivable
from Oman Resources of GBP18,610,000 have a maturity date of 30
December 2011. Should Oman Resources not meet the repayment terms,
under the default provisions of the loan, the Company will exercise
its securities allowing it to assume complete control of Oman
Resources and its 50% interest in the joint venture with Arar. The
realisation of the carrying value of that investment, and that of
the Company's direct investment in Arar of GBP8,000,000, is
dependent on the successful discovery and development of oil and
gas reserves, including the ability of the Company and Arar to
raise sufficient funds to develop such reserves. Based on the
information available to them and in contemplation of the proposed
transaction, the Directors consider that the carrying amount of
these assets is fully recoverable. These conditions, along with
other matters explained in the financial statements, indicate the
existence of a material uncertainty which may cast doubt on the
carrying value of these assets. The financial statement do not
include any adjustments relating to these uncertainties and the
ultimate outcome cannot at present be determined."
The financial statements are presented in Sterling and all
values are rounded to the nearest thousand pounds (GBP'000), except
when otherwise indicated.
Niche Group (LSE:NGP)
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Niche Group (LSE:NGP)
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부터 6월(6) 2023 으로 6월(6) 2024
