Annual Report and Accounts 2006 - Optos
Annual Report and Accounts 2006 - Optos
Annual Report and Accounts 2006 - Optos
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Consolidated Balance Sheet<br />
As at 30 September <strong>2006</strong><br />
<strong>2006</strong> 2005<br />
Notes $’000 $’000<br />
Non-current assets<br />
Property, plant <strong>and</strong> equipment 9 77,643 66,355<br />
Intangible assets 10 7,844 5,735<br />
Deferred tax asset 7 11,907 –<br />
Total non-current assets 97,394 72,090<br />
Current assets<br />
Inventories 11 3,693 2,708<br />
Trade <strong>and</strong> other receivables 12 7,362 4,887<br />
Cash <strong>and</strong> cash equivalents 13 36,152 2,163<br />
Total current assets 47,207 9,758<br />
Current liabilities<br />
Trade <strong>and</strong> other payables 14 (10,252) (7,806)<br />
Financial liabilities 15 (40,940) (38,440)<br />
Provisions 17 (114) (281)<br />
Total current liabilities (51,306) (46,527)<br />
Total assets less current liabilities 93,295 35,321<br />
Non-current liabilities<br />
Financial liabilities 15 (40,220) (55,073)<br />
Provisions 17 (1,025) (562)<br />
Government grants 18 (714) (714)<br />
Total non-current liabilities (41,959) (56,349)<br />
Net assets/(liabilities) 51,336 (21,028)<br />
Equity attributable to equity holders of the parent<br />
Issued capital 2,361 1,665<br />
Share premium 111,375 52,472<br />
Retained earnings (62,271) (75,136)<br />
Other reserves (129) (29)<br />
Total equity 51,336 (21,028)<br />
Approved by the Board of Directors on 18 December <strong>2006</strong> <strong>and</strong> signed on its behalf by:<br />
Allan Watson<br />
Director<br />
<strong>Optos</strong> plc <strong>Annual</strong> <strong>Report</strong> & <strong>Accounts</strong> <strong>2006</strong> 37
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