Angle PLC Final Results -3-
July 23 2015 - 2:00AM
UK Regulatory
From discontinued operations - (1)
Total comprehensive income/(loss)
for the year (3,795) (1,334)
======== ========
Earnings/(loss) per share
From continuing operations
Basic and Diluted (pence per
share) (8.12) (4.87)
From discontinued operations
Basic and Diluted (pence per
share) (0.04) 2.13
From continuing and discontinued
operations 6
Basic and Diluted (pence per
share) (8.16) (2.74)
* Comparative figures have been restated to show continuing
operations separately from discontinued operations - Note 5.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2015
Note 2015 2014
GBP'000 GBP'000
ASSETS
Non-current assets
Other receivables 8 - 601
Property, plant and equipment 423 139
Intangible assets 7 1,149 1,142
----------- -----------
Total non-current assets 1,572 1,882
----------- -----------
Current assets
Inventories 197 52
Trade and other receivables 8 1,008 328
Cash and cash equivalents 8,443 3,898
----------- -----------
Total current assets 9,648 4,278
----------- -----------
Total assets 11,220 6,160
=========== ===========
EQUITY AND LIABILITIES
Equity
Issued capital 9 5,897 4,524
Share premium 25,299 18,414
Share based payments reserve 432 432
Other reserve 2,553 2,553
Translation reserve 33 (122)
Retained earnings (23,260) (19,777)
ESOT shares (102) (102)
----------- -----------
Equity attributable to owners
of the parent 10,852 5,922
----------- -----------
Non-controlling interests (763) (407)
Total equity 10,089 5,515
----------- -----------
Liabilities
Current liabilities
Trade and other payables 1,131 645
----------- -----------
Total current liabilities 1,131 645
----------- -----------
Total liabilities 1,131 645
----------- -----------
Total equity and liabilities 11,220 6,160
=========== ===========
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 APRIL 2015
2014
(Restated(*)
2015 )
GBP'000 GBP'000
Operating activities
Profit/(loss) before tax from continuing
operations (3,869) (2,198)
Adjustments for:
Depreciation of property, plant and equipment 111 57
(Profit)/loss on disposal of property,
plant and equipment 1 (12)
Amortisation and impairment of intangible
assets 204 99
Exchange differences (41) 33
Net finance (income)/costs (9) (13)
Share based payments 111 61
------------------ --------------
Operating cash flows before movements
in working capital: (3,492) (1,973)
(Increase)/decrease in inventories (191) 22
(Increase)/decrease in trade and other
receivables (191) 44
Increase/(decrease) in trade and other
payables 452 (5)
------------------ --------------
Net cash from/(used in) operating activities (3,422) (1,912)
Investing activities
Purchase of property, plant and equipment (325) (83)
Purchase of intangible assets (105) (270)
Interest received 11 11
------------------ --------------
Net cash from/(used in) investing activities (419) (342)
Financing activities
Net proceeds from issue of share capital 8,257 -
------------------ --------------
Net cash from/(used in) financing activities 8,257 -
Net increase/(decrease) in cash and cash
equivalents from continuing operations 4,416 (2,254)
Discontinued operations
Net cash from/(used in) operating activities 118 (69)
Net cash from/(used in) investing activities 8 4,395
------------------ --------------
Net increase/(decrease) in cash and cash
equivalents from discontinued operations 126 4,326
Net increase/(decrease) in cash and cash
equivalents 4,542 2,072
Cash and cash equivalents at start of
year 3,898 1,828
Effect of exchange rate fluctuations 3 (2)
------------------ --------------
Cash and cash equivalents at end of year 8,443 3,898
================== ==============
* Comparative figures have been restated to show continuing
operations separately from discontinued operations - Note 5.
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2015
Equity attributable to owners of the
parent
Share
based
Issued Share payments Other Translation
capital premium reserve reserve reserve
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 May 2013 4,524 18,414 370 2,553 12
For the year to 30 April
2014
-------------------------------------- ----------- ------------ ----------- ----------- ------------
Consolidated profit/(loss)
Other comprehensive income
Exchange differences on
translating foreign operations (134)
-------------------------------------- ----------- ------------ ----------- ----------- ------------
Total comprehensive income (134)
Share based payments 62
Disposal of controlling
interest
___ ______ ___ _______ ___ ______ ___ ______ ___ ______
At 30 April 2014 4,524 18,414 432 2,553 (122)
For the year to 30 April
2015
-------------------------------------- ----------- ------------ ----------- ----------- ------------
Consolidated profit/(loss)
Other comprehensive income
Exchange differences on
translating foreign operations 155
-------------------------------------- ----------- ------------ ----------- ----------- ------------
Total comprehensive income 155
Issue of shares 1,373 6,885
Share based payments 111
Released on forfeiture (1)
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