FOR THE SIX MONTHS ENDED 30 JUNE 2012
Six months Six months Year
ended ended ended
30 June 30 June 31 Dec
12 11 11
Unaudited Unaudited Audited
Note GBP GBP GBP
Gross profit - - -
Administrative expenses (273,691) (234,188) (511,315)
Share based payments (45,437) (108,421) (259,028)
Impairment of available for
sale equity investments - - (446,428)
Group operating loss (319,128) (342,609) (1,216,771)
Finance income 5 - 4
Loss on operations before taxation (319,123) (342,609) (1,216,767)
Taxation - - -
Loss for the period after taxation (319,123) (342,609) (1,216,767)
Other comprehensive income:
Loss on translation of overseas
subsidiary (91,150) (326,753) 27,839
Total comprehensive loss for
the period (410,273) (669,362) (1,188,928)
Attributable to:
Equity holders of the Company (410,220) (669,349) (1,118,476)
Non controlling interest (53) (13) (452)
(410,273) (669,362) 1,118,928
Loss per share
- basic and diluted (pence) 2 (0.007) (0.010) (0.040)
The loss for the period arises from the Group's continuing
operations.
EDENVILLE ENERGY PLC
CONSOLIDATED statement of financial position
as at 30 june 2012
As at As at As at
30 June 30 June 31 Dec
12 11 11
Unaudited Unaudited Audited
Note GBP GBP GBP
Non-current assets
Property, plant and equipment 80,760 20,722 17,762
Intangible assets 4 9,541,191 8,309,203 9,454,607
Equity investments - available - 446,428 -
for sale
9,621,951 8,776,353 9,472,369
Current assets
Trade and other receivables 164,242 31,324 104,324
Cash and cash equivalents 2,283,822 1,561,958 511,538
2,448,064 1,593,282 615,862
Current liabilities
Trade and other payables 71,424 75,865 117,212
Current assets less current
liabilities 2,376,640 1,517,417 498,650
Total assets less current liabilities 11,998,591 10,293,770 9,971,019
Non -current liabilities
Provisions for other liabilities
and charges (1,274,803) (1,242,711) (1,288,162)
10,723,788 9,051,059 8,682,857
Capital and reserves
Called-up share capital 5 940,588 740,588 740,588
Share premium account 11,913,686 9,707,686 9,707,686
Share based payment reserve 335,344 139,299 289,907
Foreign currency translation
reserve (328,584) (592,026) (237,434)
Retained earnings (2,158,015) (965,069) (1,838,945)
Issued capital and reserves
attributable to owners of the
parent company 10,703,019 9,030,478 8,661,802
Non-controlling interest 20,769 20,581 21,055
Total equity 10,723,788 9,051,059 8,682,857
EDENVILLE ENERGY PLC
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE SIX MONTHS ENDED 30 JUNE 2012
Equity Interests
Foreign
Retained Share currency Non-
Share Share Earnings option translation Controlling
capital premium reserve reserve Total interest Total
GBP GBP GBP GBP GBP GBP GBP GBP
Balance at 1
January
2012 740,588 9,707,686 (1,838,945) 289,907 (237,434) 8,661,802 21,055 8,682,857
Issue of share
capital 200,000 2,300,000 - - - 2,500,000 - 2,500,000
Share issue
costs - (94,000) - - - (94,000) - (94,000)
Share based
payment
charge - - - 45,437 - 45,437 - 45,437
Minority
interest
on fair value
adjustment - - - - - - (223) (223)
Other reserves - - - - - - (10) (10)
Foreign
currency
translation - - - - (91,150) (91,150) - (91,150)
Total
comprehensive
loss for the
period - - (319,070) - - (319,070) (53) (319,123)
Balance at 30
June
2012 940,588 11,913,686 (2,158,015) 335,344 (328,584) 10,703,019 20,769 10,723,788
Balance at 1
January
2011 658,922 8,224,353 (644,367) 52,616 (265,273) 8,026,251 38 8,026,289
Issue of share
capital 81,666 1,483,333 1,564,999 - 1,564,999
Transfer on
exercise
of options
and
warrants - - 21,738 (21,738) - - - -
Share based
payment
charge - - - 108,421 - 108,421 - 108,421
Fair value
adjustment - - - - - 20,712 20,712
Other reserves - - 156 - 156 (156) -
Total
comprehensive
loss for the
period - - (342,596) - (326,753) (669,349) (13) (669,362)
Balance at 30
June
2011 740,588 9,707,686 (965,069) 139,299 (592,026) 9,030,478 20,581 9,051,059
Balance at 1
January
2011 658,922 8,224,353 (644,367) 52,616 (265,273) 8,026,251 38 8,026,289
Issue of share
capital 81,666 1,483,333 - - - 1,564,999 - 1,564,999
Transfer on
exercise
of warrants - - 21,737 (21,737) - - - -
Minority
interest
on fair value
adjustment - - - - - - 21,469 21,469
Share based
payment
charge - - - 259,028 - 259,028 - 259,028
Foreign
currency
translation - - - - 27,839 27,839 - 27,839
Total
comprehensive
loss for the
year - - (1,216,315) - - (1,216,315) (452) (1,216,767)
Balance at 31
December
2011 740,588 9,707,686 (1,838,945) 289,907 (237,434) 8,661,802 21,055 8,682,857
EDENVILLE ENERGY PLC
consolidated CASH FLOW STATEMENT
Edenville Energy (LSE:EDL)
Historical Stock Chart
From May 2024 to Jun 2024
Edenville Energy (LSE:EDL)
Historical Stock Chart
From Jun 2023 to Jun 2024
