Ambre Energy 2009 Annual Report

From MoxyWiki

Ambre Energy Limited Annual Report for the financial year FY 2009 ending 30 June, 2009 , when there were 276213100 ordinary shares on issue, with price AUD at that date and the company had a market capitalisation of No dividends were paid in this year. All values are AUD.

Income statement

Income Statement Note Consolidated Group   Parent Entity  
    2009 2008 2009 2008
Revenue 2 426,516 AUD 2009info.png
'426,516 AUD 2009'

Last calculated 87 weeks ago
 		141,696 955,194 554,076
Other income 2 64,477 - - -
Depreciation and amortisation expense 3 -1,524,361 -1,204,389 -72,399 -41,159
Employee benefits expense 3 -3,925,081 -1,555,747 -2,197,986 -1,116,373
Foreign exchange gains   543,963 -65,491 543,963 -65,491
Consultants and professional expense   -1,452,932 -737,407 -922,323 -396,030
Loss on disposal of financial assets   - -131,108 - -131,108
Office property lease expense   -377,022 -92,339 -310,312 -69,696
Research and development expense   -2,928,720 -2,665,776 -2,488,874 -1,685,991
Share based payments expense 26 -2,932,174 -827,100 -2,932,174 -827,100
Travel expenses   -571,170 -334,810 -274,525 -199,332
Loss of minority interest prior to acquisition   - 673,305 - -
Other expense   -1,067,441 -464,236 -666,936 -285,973
Profit/(loss) before income tax   -13,743,945 AUD 2009info.png
'-13,743,945 AUD 2009'

Last calculated 87 weeks ago
 		-7,263,402 -8,366,372 -4,264,177
Income tax expense/(benefit) 4        
Profit/(loss) for the year   -13,743,945 AUD 2009info.png
'-13,743,945 AUD 2009'

Last calculated 87 weeks ago
 		-7,263,402 -8,366,372 -4,264,177
Loss attributable to minority equity interest   4567 69,424    
Profit/ (loss) attributable to members of the parent entity   -13,739,378 -7,193,978 -8,366,372 -4,264,177

[1]

Balance Sheet

Balance Sheet Notes Consolidated Group Parent Entity
2009 2008 2009 2008
ASSETS
CURRENT ASSETS
Cash and cash equivalents 8 4,297,221 12,180,297 3,911,049 9,363,903
Trade and other receivables 9 80,019 101,226 11,605,991 1,813,993
Other current assets 16 54,737 33,611 25,812 29,438
TOTAL CURRENT ASSETS 4,431,977 AUD 2009info.png
'4,431,977 AUD 2009'

Last calculated 87 weeks ago
 		12,315,134 15,542,852 11,207,334
NON-CURRENT ASSETS
Financial assets 11 33,058,376 33,055,376
Property, plant and equipment 13 4,705,181 3,835,707 287,080 268,946
Intangible assets 14 3,258,232 2,881,477
Exploration and evaluation assets 15 30,111,826 23,552,941
Other non-current assets 16 249,192 17,549 172,920
TOTAL NON-CURRENT ASSETS 38,324,431 AUD 2009info.png
'38,324,431 AUD 2009'

Last calculated 87 weeks ago
 		30,287,674 33,518,376 33,324,322
TOTAL ASSETS 42,756,408 AUD 2009info.png
'42,756,408 AUD 2009'

Last calculated 87 weeks ago
 		42,602,808 49,061,228 44,531,656
CURRENT LIABILITIES
Trade and other payables 17 573,291 1,989,327 365,589 740,953
Short-term provisions 18 110,294 1,516,762 89,494 66,992
TOTAL CURRENT LIABILITIES 683,585 AUD 2009info.png
'683,585 AUD 2009'

Last calculated 87 weeks ago
 		3,506,089 455,083 807,945
NON-CURRENT LIABILITIES
Other long-term provisions 18 17,882 17,882
TOTAL NON-CURRENT LIABILITIES 17,882 AUD 2009info.png
'17,882 AUD 2009'

Last calculated 87 weeks ago
 		17,882
TOTAL LIABILITIES 701,467 AUD 2009info.png
'701,467 AUD 2009'

Last calculated 87 weeks ago
 		3,506,089 472,965 807,945
NET ASSETS 42,054,941 AUD 2009info.png
'42,054,941 AUD 2009'

Last calculated 87 weeks ago
 		39,096,719 48,588,263 43,723,711
EQUITY
Issued capital 19 58,747,769 48,449,019 58,747,769 48,449,019
Reserves 20 13,800,391 5,565,453 11,214,436 8,282,262
Retained earnings -30,493,219 -16,753,841 -21,373,942 -13,007,570
Parent interest 42,054,941 37,260,631 48,588,263 43,723,711
Minority equity interest 1,836,088
TOTAL EQUITY 42,054,941 AUD 2009info.png
'42,054,941 AUD 2009'

Last calculated 87 weeks ago
 		39,096,719 48,588,263 43,723,711


[1]

References

  1. ↑ 1.0 1.1 Ambre Energy Limited Annual Report 2009
Retrieved from "http://www.moxy.com.au/Wiki/index.php/Ambre_Energy_2009_Annual_Report"
Facts about Ambre Energy 2009 Annual ReportRDF feed
Assets42,756,408 AUD 2009info.png
'42,756,408 AUD 2009'
  +
CurrencyAUD  +
CurrentAssets4,431,977 AUD 2009info.png
'4,431,977 AUD 2009'
  +
CurrentLiabilities683,585 AUD 2009info.png
'683,585 AUD 2009'
  +
EBIT-13,743,945 AUD 2009info.png
'-13,743,945 AUD 2009'
  +
Equity42,054,941 AUD 2009info.png
'42,054,941 AUD 2009'
  +
FinancialYearFY 2009  +
Liabilities701,467 AUD 2009info.png
'701,467 AUD 2009'
  +
NetAssets42,054,941 AUD 2009info.png
'42,054,941 AUD 2009'
  +
NonCurrentAssets38,324,431 AUD 2009info.png
'38,324,431 AUD 2009'
  +
NonCurrentLiabilities17,882 AUD 2009info.png
'17,882 AUD 2009'
  +
Profit-13,743,945 AUD 2009info.png
'-13,743,945 AUD 2009'
  +
ReportingCompanyAmbre Energy Limited  +
Revenue426,516 AUD 2009info.png
'426,516 AUD 2009'
  +