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Shareholder Presentation - Alcyone Resources

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PRO FORMA BALANCE SHEETConsolidated Balance Sheet(Post Capital Raising)Current AssetsCashInventoryOtherUnaudited April’13$M0.46.80.7Unaudited April ’13(Pro Forma)(Minimum raising)$MUnaudited April ’13(Pro Forma)(Maximum raising)$MTotal Current Assets 7.9 21.9 32.5Non-Current assets 25.8 25.8 25.8Total Assets 33.7 47.7 58.3Current LiabilitiesTrade PayablesConvertible & Promissory NotesPrepay liabilityOther5.34.100.9Total Current Liabilities 10.3 20.3 20.3Non Current Liabilities 4.1 4.1 4.1Total Liabilities 14.4 24.4 24.4Net Assets 19.3 23.3 33.9<strong>Shareholder</strong> Equity 19.3 23.3 33.914.46.80.75.34.1100.925.06.80.75.34.1100.9Slide: 17

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