(b) Legislation in the United Kingdom governing the preparation
and dissemination of financial statements may differ from
legislation in other jurisdictions.
exillon energy plc
consolidated statement of comprehensive
income Six months ended 30 June
Note 2011 2010
------------ ------------
Unaudited
--------------------------
$'000 $'000
Revenue 7 88,438 27,474
Cost of sales 8 (41,141) (15,544)
GROSS PROFIT 47,297 11,930
------------ ------------
Selling expenses 9 (36,455) (13,084)
Administrative expenses 10 (8,655) (7,034)
Other income/(expense), net 11 9,385 (767)
OPERATING PROFIT/(LOSS) 11,572 (8,955)
------------ ------------
Finance income 201 21
Finance cost (748) (135)
profit/(LOSS) BEFORE INCOME TAX 11,025 (9,069)
Income tax credit 166 399
------------ ------------
PROFIT/(LOSS) FOR THE PERIOD 11,191 (8,670)
------------ ------------
OTHER COMPREHENSIVE INCOME/(EXPENSE):
Currency translation differences
recognised directly in equity 24,961 (12,148)
------------ ------------
TOTAL COMPREHENSIVE INCOME/(LOSS)
FOR THE PERIOD 36,152 (20,818)
============ ============
Earnings/(loss) per share for
profit/(loss) attributable to
owners of the Parent (EPS)
- Basic ($) 12 0.08 (0.07)
- Diluted ($) 12 0.08 (0.07)
The notes on pages 14 to 27 are an integral part of this
condensed consolidated financial information
exillon energy plc
consolidated statement of FINAncial Position
As at
-------------------------
31 December
Note 30 June 2011 2010
------------ -----------
Unaudited Audited
$'000 $'000
ASSETS:
Non-current assets:
Property, plant and equipment 13 549,469 469,394
Intangible assets 130 115
549,599 469,509
------------ -----------
Current assets:
Inventories 14 3,165 1,504
Trade and other receivables 15 13,874 8,407
Other assets 16 18,403 4,034
Cash and cash equivalents 152,724 56,297
188,166 70,242
------------ -----------
TOTAL ASSETS 737,765 539,751
============ ===========
LIABILITIES and equity:
Equity:
Share capital 20 1 1
Share premium 20 272,116 126,034
Other invested capital 68,536 68,536
Retained earnings 188,680 177,051
Translation reserve 61,355 36,394
590,688 408,016
------------ -----------
Non-current liabilities:
Provision for decommissioning 17 4,681 3,949
Deferred income tax liabilities 73,956 69,273
Long-term borrowings 19 42,702 47,147
121,339 120,369
------------ -----------
Current liabilities:
Trade and other payables 18 10,557 7,020
Taxes payable 9,433 3,587
Short-term borrowings 19 5,748 759
25,738 11,366
------------ -----------
TOTAL LIABILITIES AND EQUITY 737,765 539,751
============ ===========
The notes on pages 14 to 27 are an integral part of this
condensed consolidated financial information.
exillon energy plc
consolidated statement of changes in equity
Other
Share Share invested Retained Translation Total
Note capital premium capital earnings reserve equity
------- ------- -------- -------- ----------- --------
$'000 $'000 $'000 $'000 $'000 $'000
Balance at 1
January 2010 1 95,783 68,536 180,421 39,072 383,813
======= ======= ======== ======== =========== ========
Comprehensive
income
Loss for the
period - - - (8,670) - (8,670)
Other
comprehensive
income
Translation
difference - - - - (12,148) (12,148)
------- ------- -------- -------- ----------- --------
Total
comprehensive
income - - - (8,670) (12,148) (20,818)
------- ------- -------- -------- ----------- --------
Ordinary
shares issued
for cash - 32,190 - - - 32,190
Share based
payment
charge - - - 578 - 578
Share issue
costs - (1,939) - - - (1,939)
Transactions
with owners - 30,251 - 578 - 30,829
Balance at 30
June 2010
(unaudited) 1 126,034 68,536 172,329 26,924 393,824
======= ======= ======== ======== =========== ========
Balance at 1
January 2011 1 126,034 68,536 177,051 36,394 408,016
Comprehensive
income
Profit for the
period - - - 11,191 - 11,191
Other
comprehensive
income
Translation
difference - - - - 24,961 24,961
------- ------- -------- -------- ----------- --------
Total
comprehensive
income - - - 11,191 24,961 36,152
------- ------- -------- -------- ----------- --------
Ordinary
shares issued
for cash 20 - 153,406 - - - 153,406
Share based
payment
charge 21 - - - 438 - 438
Share issue
costs 20 - (7,324) - - - (7,324)
------- ------- -------- -------- ----------- --------
Transactions
with owners - 146,082 - 438 - 146,520
Balance at 30
June 2011
(unaudited) 1 272,116 68,536 188,680 61,355 590,688
======= ======= ======== ======== =========== ========
The notes on pages 14 to 27 form an integral part of this
condensed consolidated financial information
exillon energy plc
consolidated statement of cash flow Six months ended 30 June
--------------------------
Note 2011 2010
------------ ------------
Unaudited
--------------------------
$'000 $'000
CASH FLOWS FROM OPERATING ACTIVITIES:
Profit/(loss) before income tax 11,025 (9,069)
Adjustments for:
Depreciation, depletion and
amortisation 13 5,798 3,425
Loss on disposal of property,
plant and equipment - 80
Finance income (201) (21)
Finance cost 748 135
Operating cash flow before working
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