2013 Apr 15 Annual Report 2012 - Phosphagenics
2013 Apr 15 Annual Report 2012 - Phosphagenics
2013 Apr 15 Annual Report 2012 - Phosphagenics
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Consolidated statement of fi nancial position<br />
AS AT 31 DECEMBER <strong>2012</strong><br />
Note<br />
<strong>2012</strong><br />
$’000<br />
2011<br />
$’000<br />
ASSETS<br />
CURRENT ASSETS<br />
Cash and cash equivalents 20a 16,912 27,196<br />
Trade and other receivables 7 4,993 2,376<br />
Inventories 8 854 964<br />
Other current assets 358 223<br />
TOTAL CURRENT ASSETS 23,117 30,759<br />
NON-CURRENT ASSETS<br />
Plant and equipment 9 1,034 1,161<br />
Intangible assets 10 39,970 44,657<br />
TOTAL NON-CURRENT ASSETS 41,004 45,818<br />
TOTAL ASSETS 64,121 76,577<br />
LIABILITIES<br />
CURRENT LIABILITIES<br />
Trade and other payables 11 1,101 3,358<br />
Provisions 12 352 244<br />
TOTAL CURRENT LIABILITIES 1,453 3,602<br />
65<br />
NON-CURRENT LIABILITES<br />
Provisions 12 56 29<br />
Deferred tax liability 4 - -<br />
TOTAL NON-CURRENT LIABILITIES 56 29<br />
TOTAL LIABILITIES 1,509 3,631<br />
NET ASSETS 62,612 72,946<br />
EQUITY<br />
Issued capital 13 209,861 209,546<br />
Reserves 14 29,724 29,318<br />
Accumulated losses (176,973) (165,918)<br />
TOTAL EQUITY 62,612 72,946<br />
The above Statement of fi nancial position should be read in conjunction with the accompanying notes<br />
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
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