MINCO PLC Unaudited - prepared by management
(Expressed in $000's)
The accompanying unaudited condensed interim consolidated financial statements of the Company have been prepared by and are the responsibility of the Company's management.
The Company's independent auditor has not performed a review of these condensed interim consolidated financial statements in accordance with standards established by the Canadian Institute of Chartered Accountants for a review of interim financial statements by an entity's auditor.
Unaudited - prepared by management
INDEX PAGE
Condensed Interim Consolidated Statements of Financial Position 1
Condensed Interim Consolidated Statements of Operations and Comprehensive (Income) Loss 2
Condensed Interim Consolidated Statements of Changes in Equity 3
Condensed Interim Consolidated Statements of Cash Flows 4
Notes to the Condensed Interim Consolidated Financial Statements 5- 15
MINCO PLCCondensed Interim Consolidated Statements of Financial Position As at 30 September 2015
Unaudited - prepared by management
Expressed in US$000's Assets | Notes | 30 September 2015 (unaudited) $ | 31 December 2014 (audited) $ |
Non-current assets | |||
Intangible assets | 10 | 12,065 | 13,176 |
Notes receivable | 11 | 459 | 392 |
Prepaid expenses and other non-current assets | 9 | 2 | |
Total non-current assets | 12,533 | 13,570 | |
Current assets | |||
Trade and other receivables | 12 | 110 | 147 |
Cash and cash equivalents | 13 | 4,360 | 5,901 |
Total current assets | 4,470 | 6,048 | |
Total assets | 17,003 | 19,618 | |
Equity and liabilities | |||
Capital and reserves | |||
Share capital | 15 | 9,767 | 9,767 |
Share premium | 29,790 | 29,790 | |
Capital conversion reserve fund | 39 | 39 | |
Foreign currency translation reserve | (2,981) | (516) | |
Share-based payment reserve | 16 | 336 | 399 |
Retained deficit | (20,495) | (20,412) | |
Total equity | 16,456 | 19,067 | |
Current liabilities | |||
Trade and other payables | 14 | 354 | 540 |
Income taxes payable | 193 | 11 | |
Total current liabilities | 547 | 551 | |
Total equity and liabilities | 17,003 | 19,618 |
The financial statements were approved by the Board of Directors on 30 November 2015 and signed on its behalf by:
Signed 'J o hn F. Kear ne y' , Director Signed 'Da nes h K. Var ma' , Directo r
See accompanying notes to the condensed interim consolidated financial statements
1
MINCO PLCCondensed Interim Consolidated Statements of Operations and Comprehensive Income/(Loss) For the three and nine months period ended 30 September 2015
Unaudited - prepared by management
Expressed in US$000's, except for per share amounts Three months ended 30 September Nine months ended 30 September
Continuing operations | Notes | 2015 $ | 2014 $ | 2015 $ | 2014 $ |
General and administrative expenses | (183) | (384) | (680) | (919) | |
Foreign exchange gain/(loss) | (47) | 503 | 503 | 568 | |
Operating profit/(loss) | 7 | (230) | 119 | (177) | (351) |
Finance income | 8 | 5 | 35 | 38 | 68 |
Share of loss of associate | 11 | - | (19) | - | (47) |
Loss before taxation | (225) | 135 | (139) | (330) | |
Income tax | - | - | (7) | (22) | |
Group profit/(loss) for the period | (225) | 135 | (146) | (352) | |
Other Comprehensive Income | |||||
Exchange differences on translation of foreign operations | (1,046) | (490) | (2,465) | (520) | |
Total comprehensive (loss) for the period | (1,271) | (355) | (2,611) | (872) | |
US Cents per share | US Cents per share | US Cents per share | US Cents per share | ||
Earnings/(loss) per share | |||||
Basic | 9 | (0.05) | 0.03 | (0.03) | (0.07) |
Diluted | 9 | (0.05) | 0.03 | (0.03) | (0.07) |
See accompanying notes to the condensed interim consolidated financial statements
2
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