Uživatel nepřihlášen | Přihlásit se | Zaregistrovat se
Čtvrtek 29.7.2021 11:00
Akcie.cz»Zpravodajství»Komentáře a doporučení»Borealis Exploration Limited Consolidated Financial...

Zpravodajství

Borealis Exploration Limited Consolidated Financial Statements for the Six Months Ended 30 September

29.11.2013 12:20:00 | Borealis Exploration Limited

Called

Up Share

Share Premium Retained

Capital Account earnings Total

$ $ $ $

Balance at 1 April

2011 50,000 24,241,030 (55,110,347) (30,819,317)

Total comprehensive

income for the year - - 3,084 3,084

Balance at 1 April

2012 50,000 24,241,030 (55,107,263) (30,819,233)

Total comprehensive

income/(loss) for

the period - - (1,350,384) (1,350,384)

Balance at 31 March

2013 50,000 24,241,030 (56,457,647) (32,166,617)

Total comprehensive

income/(loss) for

the period - - (662,284) (662,284)

Balance at 30 September

2013 50,000 24,241,030 (57,119,931) (32,828,901)

30 September 30 September Year ended

2013 2012 March 2013

$ $ $

Cash flows from operating activities

Cash generated from operations (146,190) (349,476) (1,694,647)

Interest received 18 18 -

Interest paid (816) - (3,393)

Net cash generated from operating

activities (146,988) (349,458) (1,698,040)

Cash flows from investing activities

Patent acquisitions (59,781) (83,456) (143,941)

Research and development expenditure (1,122,353) (1,734,701) (6,085,226)

Proceeds on disposal of marketable securities - 148,697 378,272

Lease costs of mining resources (4,344) (8,333) (21,204)

Development costs of mining resources - - 742,058

Net cash used in investing activities (1,186,478) (1,677,793) (5,130,041)

Cash flows from financing activities

Shares repurchased (155,853) (1,099,173) (2,022,667)

Shares issued in subsidiaries for

services 89,059 392,172 248,822

Realised profits from sales of

subsidiary shares 1,163,436 2,424,580 8,415,955

Taxation - -

Net cash inflow from financing activities 1,096,642 1,717,579 6,642,110

Net decrease in cash and cash equivalents (236,824) (309,672) (185,971)

Cash and cash equivalents at the beginning

of the period 287,740 473,711 473,711

Cash and cash equivalents at the end

of the period 50,916 164,039 287,740

Cash generated from operations

30 September 30 September 31 March

2013 2012 2013

$ $ $

Operating Loss (1,468,089) (1,568,059) (3,349,388)

Depreciation of fixed assets 2,590 2,590 5,183

Amortisation of patents 23,674 18,449 42,094

Decrease (increase) in accounts receivable 18,345 224,654 342,523

Increase/(decrease) in accounts payable 1,277,290 972,890 1,264,941

Net cash outflow from operating activities (146,190) (349,476) (1,694,647)

Poslední zprávy

Právě diskutujete


Zajímavé vzestupy

EMAN96,00+4,35
KOMB797,00+2,18
PILLE1 380,00+1,47
BABKOFOL280,00+1,08
SABFI10 600,00+0,95

Zajímavé poklesy

CTP429,00-2,50
PEN43,00-2,27
VOLB511,00-1,66
CZGCE417,00-0,71
NOKIA127,60-0,31

Kurzovní lístek

EURnahoru25,625+0,23
HUFnahoru7,124+0,32
JPYnahoru19,716+0,23
PLNnahoru5,575+0,35
USDnahoru21,702+0,21

demo-e-broker

Indexy

Pro úplné zobrazení je nutné mít nainstalován Flash Player, dostupný např. zde.

Flash | Obr?zek

PXnahoru+0,021 200,8910:58:11
RMdolu-0,21580,5510:40:04
DJIAdolu-0,3634 930,9328.07.21
NASDAQnahoru+0,7014 762,5829.07.21
SP500dolu-0,024 400,6428.07.21
DAXnahoru+0,2315 606,8810:38:49


Odborné články

Ekonomika ?T24.cz