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