|
ASSETS
|
|
|
|
|
|
|
|
Current Assets
|
|
—
|
$66.3m
|
$101.2m
|
$64.1m
|
$26.9m
|
|
Cash and cash equivalents
|
|
—
|
$42.8m
|
$91.5m
|
$60.9m
|
$8.1m
|
|
Prepayments, other receivables and other assets
|
|
—
|
$327k
|
$282k
|
$3.1m
|
$3.1m
|
|
Other receivables -related party
|
|
—
|
—
|
—
|
$14k
|
$15k
|
|
Other receivables and other assets
|
|
—
|
—
|
$282k
|
$304k
|
$253k
|
|
Cash Cash Equivalents And Short Term Investments
|
|
—
|
$64.0m
|
$98.5m
|
$60.9m
|
$8.1m
|
|
Non Current Prepaid Assets
|
|
$208k
|
$0
|
$0
|
$304k
|
—
|
|
Other Receivables
|
|
—
|
$246k
|
$224k
|
$250k
|
$907k
|
|
Other Short Term Investments
|
|
—
|
$21.3m
|
$7.0m
|
$7k
|
$0
|
|
Prepaid Assets
|
|
—
|
$1.9m
|
$2.3m
|
$2.0m
|
$1.7m
|
|
Receivables
|
|
—
|
$346k
|
$359k
|
$1.2m
|
$1.4m
|
|
Taxes Receivable
|
|
—
|
$100k
|
$135k
|
$910k
|
$468k
|
|
Property, plant and equipment
|
|
—
|
$3.7m
|
$2.6m
|
$1.7m
|
$1.2m
|
|
Intangible Assets Other Than Goodwill
|
|
—
|
$89k
|
$63k
|
$40k
|
—
|
|
Other intangible assets
|
|
—
|
$89k
|
$63k
|
$40k
|
$19k
|
|
Right-of-use assets
|
|
—
|
$2.2m
|
$1.2m
|
$962k
|
$1.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Current Financial Assets At Fair Value Through Profit Or Loss
|
|
—
|
$21.3m
|
$7k
|
$7k
|
—
|
|
Deferred Tax Assets
|
|
—
|
$28.9m
|
$43.3m
|
—
|
—
|
|
Issued Capital
|
|
—
|
$4k
|
—
|
—
|
—
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
—
|
—
|
$38.0m
|
—
|
|
Financial assets at FVTPL
|
|
—
|
$21.3m
|
$7k
|
$7k
|
—
|
|
Long-term equity investments
|
|
—
|
—
|
—
|
$4.2m
|
$4.2m
|
|
Trade payables
|
|
—
|
$13.1m
|
$14.3m
|
$10.1m
|
$12.6m
|
|
Contract Liabilities
|
|
—
|
—
|
$5.0m
|
$5.0m
|
—
|
|
Other payables and accruals
|
|
—
|
$3.9m
|
$4.9m
|
$3.4m
|
$3.7m
|
|
Interest-bearing bank borrowings
|
|
—
|
$4.3m
|
$30.4m
|
$26.3m
|
$24.6m
|
|
Lease liabilities
|
|
—
|
$1.2m
|
$469k
|
$425k
|
$1.1m
|
|
Ordinary shares, value
|
|
—
|
$11.0m
|
$11k
|
$11k
|
$12k
|
|
Share premium
|
|
—
|
—
|
$438.7m
|
$439.0m
|
$439.3m
|
|
Share based payments reserve
|
|
—
|
$13.7m
|
$18.0m
|
$20.3m
|
$21.6m
|
|
Foreign exchange fluctuation reserve
|
|
—
|
($4.2m)
|
($4.2m)
|
($4.5m)
|
($4.3m)
|
|
Accumulated Depreciation
|
|
—
|
($2.8m)
|
($3.9m)
|
($3.6m)
|
($4.5m)
|
|
Buildings And Improvements
|
|
—
|
$2.1m
|
$1.1m
|
$955k
|
$1.8m
|
|
Capital Lease Obligations
|
|
—
|
$2.2m
|
$1.2m
|
$896k
|
$1.8m
|
|
Cash Financial
|
|
—
|
—
|
$91.5m
|
$60.9m
|
$8.1m
|
|
Current Accrued Expenses
|
|
—
|
$3.6m
|
$3.8m
|
$3.1m
|
$3.1m
|
|
Current Capital Lease Obligation
|
|
—
|
$1.0m
|
$722k
|
$471k
|
$667k
|
|
Current Debt
|
|
—
|
$4.3m
|
$30.4m
|
$26.3m
|
$24.6m
|
|
Current Debt And Capital Lease Obligation
|
|
—
|
$5.3m
|
$31.1m
|
$26.8m
|
$25.2m
|
|
Current Deferred Liabilities
|
|
—
|
—
|
$0
|
$5.0m
|
$0
|
|
Duefrom Related Parties Current
|
|
—
|
—
|
$0
|
$14k
|
$15k
|
|
Foreign Currency Translation Adjustments
|
|
—
|
($4.2m)
|
($4.2m)
|
($4.5m)
|
($4.3m)
|
|
Gross PPE
|
|
—
|
$8.7m
|
$7.7m
|
$6.3m
|
$7.5m
|
|
Invested Capital
|
|
—
|
($248.0m)
|
$105.4m
|
$51.8m
|
$16.3m
|
|
Investmentin Financial Assets
|
|
—
|
$0
|
$24.8m
|
$0
|
—
|
|
Investments And Advances
|
|
—
|
$0
|
$24.8m
|
$4.2m
|
$4.2m
|
|
Leases
|
|
—
|
$2.5m
|
$2.5m
|
$2.2m
|
$2.5m
|
|
Line Of Credit
|
|
—
|
$4.3m
|
$30.4m
|
$26.3m
|
$24.6m
|
|
Long Term Capital Lease Obligation
|
|
—
|
$1.2m
|
$469k
|
$425k
|
$1.1m
|
|
Long Term Equity Investment
|
|
—
|
—
|
$0
|
$4.2m
|
$4.2m
|
|
Machinery Furniture Equipment
|
|
—
|
$3.8m
|
$3.9m
|
$2.9m
|
$2.9m
|
|
Net PPE
|
|
—
|
$5.9m
|
$3.8m
|
$2.7m
|
$3.0m
|
|
Net Tangible Assets
|
|
—
|
($241.4m)
|
$75.0m
|
$25.4m
|
($8.3m)
|
|
Non Current Deferred Liabilities
|
|
—
|
—
|
$5.0m
|
$0
|
—
|
|
Ordinary Shares Number
|
|
—
|
$110.7m
|
$110.7m
|
$110.7m
|
$176.2m
|
|
Other Equity Interest
|
|
—
|
$13.7m
|
$18.0m
|
$20.3m
|
$21.6m
|
|
Other Non Current Assets
|
|
—
|
$327k
|
$282k
|
$304k
|
$253k
|
|
Other Payable
|
|
—
|
$255k
|
$303k
|
$275k
|
$579k
|
|
Other Properties
|
|
—
|
$276k
|
$228k
|
$257k
|
$262k
|
|
Properties
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Restricted Cash
|
|
—
|
—
|
—
|
$0
|
$15.7m
|
|
Share Issued
|
|
—
|
$110.7m
|
$110.7m
|
$110.7m
|
$176.2m
|
|
Tangible Book Value
|
|
—
|
($252.4m)
|
$75.0m
|
$25.4m
|
($8.3m)
|
|
Working Capital
|
|
—
|
($246.3m)
|
$51.5m
|
$18.7m
|
($14.7m)
|
|
Total non-current assets
|
|
—
|
$6.3m
|
$29.0m
|
$7.2m
|
$7.5m
|
|
Total non-current liabilities
|
|
—
|
$1.2m
|
$469k
|
$425k
|
$1.1m
|
|
Total shareholders’ equity/(deficit)
|
|
—
|
($241.3m)
|
$79.4m
|
$25.5m
|
($8.3m)
|
|
Total Capitalization
|
|
—
|
($241.3m)
|
$75.0m
|
$25.5m
|
($8.3m)
|
|
Total Debt
|
|
—
|
$6.5m
|
$31.5m
|
$27.2m
|
$26.4m
|
|
Total Tax Payable
|
|
—
|
—
|
$130k
|
$75k
|
$18k
|
|
Total Assets
|
|
—
|
$72.6m
|
$130.2m
|
$71.3m
|
$20k
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
Current Liabilities
|
|
—
|
$312.7m
|
$49.7m
|
$45.4m
|
$41.6m
|
|
Accounts Payable
|
|
—
|
$13.1m
|
$14.3m
|
$10.1m
|
$12.6m
|
|
Current Deferred Revenue
|
|
—
|
—
|
$0
|
$5.0m
|
$0
|
|
Payables And Accrued Expenses
|
|
—
|
$17.0m
|
$18.6m
|
$13.6m
|
$16.4m
|
|
Deferred Tax Liability Asset
|
|
—
|
($28.9m)
|
($43.3m)
|
—
|
—
|
|
Long Term Debt And Capital Lease Obligation
|
|
—
|
$1.2m
|
$469k
|
$425k
|
$1.1m
|
|
Total Liabilities
|
|
—
|
$313.9m
|
$50.8m
|
$45.8m
|
$42.8m
|
|
Accumulated deficit
|
|
—
|
($268.2m)
|
($373.1m)
|
($429.3m)
|
($464.8m)
|
|
Additional Paid In Capital
|
|
—
|
$6.4m
|
$438.7m
|
$439.0m
|
$439.3m
|
|
Capital Stock
|
|
—
|
$11.0m
|
$11k
|
$11k
|
$12k
|
|
Common Stock Equity
|
|
—
|
($252.3m)
|
$75.0m
|
$25.5m
|
($8.3m)
|
|
Gains Losses Not Affecting Retained Earnings
|
|
—
|
($4.2m)
|
($4.2m)
|
($4.5m)
|
($4.3m)
|
|
Preferred Stock
|
|
$11.0m
|
$11.0m
|
$0
|
$0
|
—
|
|
Retained Earnings
|
|
—
|
($268.2m)
|
($377.4m)
|
($429.3m)
|
($464.8m)
|
|
Total Equity Gross Minority Interest
|
|
—
|
($241.3m)
|
$75.0m
|
$25.5m
|
($8.3m)
|
|
Total Non Current Liabilities Net Minority Interest
|
|
—
|
$1.2m
|
$5.5m
|
$425k
|
$1.1m
|
|
Total liabilities and shareholders’ equity
|
|
—
|
$72.6m
|
$130.2m
|
$71.3m
|
$34.4m
|