Annual Report 2011 - Syrah Resources Ltd

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Syrah Resources Limited Statement of changes in equity For the year ended 30 June 2011 Consolidated Balance at 1 July 2009 Other comprehensive income for the year, net of tax Loss after income tax expense for the year Total comprehensive income for the year Transactions with owners in their capacity as owners: Contributions of equity Share-based payments Cost of capital raising Balance at 30 June 2010 Consolidated Balance at 1 July 2010 Other comprehensive income for the year, net of tax Loss after income tax expense for the year Total comprehensive income for the year Transactions with owners in their capacity as owners: Share-based payments Contributions of equity Costs of capital raising Balance at 30 June 2011 Contributed Retained Total equity Reserves profits equity $ $ $ $ $ $ 5,736,754 152,925 (2,901,192) 2,988,487 - - - - - - - - - - (1,352,909) (1,352,909) - - - - (1,352,909) (1,352,909) 810,000 - - 810,000 - 25,830 - 25,830 (32,400) - - (32,400) - - 6,514,354 178,755 (4,254,101) 2,439,008 Contributed Retained Total equity Reserves profits equity $ $ $ $ $ $ 6,514,354 178,755 (4,254,101) 2,439,008 - - - (16,578) - (16,578) - - - - (985,744) (985,744) - - - (16,578) (985,744) (1,002,322) - 29,648 - 29,648 543,375 - - 543,375 (21,735) - - (21,735) - - 7,035,994 191,825 (5,239,845) 1,987,974 The above statement of changes in equity should be read in conjunction with the accompanying notes 20
Syrah Resources Limited Statement of cash flows For the year ended 30 June 2011 Consolidated Note 2011 2010 $ $ Cash flows from operating activities Payments to suppliers and employees (inclusive of GST) Interest received Net cash used in operating activities Cash flows from investing activities Payments for property, plant and equipment Refund of security deposits on tenements Payment of unsecured loan Payments for exploration and evaluation Net cash used in investing activities Cash flows from financing activities Proceeds from issue of shares Share issue transaction costs Net cash from financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the financial year Effects of exchange rate changes on cash Cash and cash equivalents at the end of the financial year (810,480) (847,051) 53,924 68,872 26 (756,556) (778,179) 9 (5,462) (5,288) - 7,500 (100,000) - (343,849) (134,659) (449,311) (132,447) 14 543,375 810,000 (21,735) (32,400) 521,640 777,600 (684,227) (133,026) 1,780,142 1,913,168 (16,578) - 7 1,079,337 1,780,142 The above statement of cash flows should be read in conjunction with the accompanying notes 21
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Page 3 and 4: Letter from the Chairman Dear Share
Page 5 and 6: Saudi Arabia Syrah holds 26 Explora
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Annual Report 2011 - Syrah Resources Ltd

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