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PROSPECTIVE FINANCIAL INFORMATION (CONTINUED)

FORECAST STATEMENTS OF FINANCIAL POSITION

Current Assets

Cash and bank balances

Accounts receivable

Inventories

Income tax receivable

Total Current Assets

Non-Current Assets

Property, plant and equipment

Accounts receivable

Intangible assets

Investments

Total non-Current Assets

Total Assets

Current Liabilities

Bank overdraft

Payables, accruals, and provisions

Total Current Liabilities

Non-Current Liabilities

Payables, accruals, and provisions

Total Term Liabilities

Total Liabilities

Net Assets

Equity

Share capital

Retained earnings

Total Equity

38

28,597

25,483

4,266

2,133

237

190

5

5

33,105

27,811

85,484

94,948

-

14,297

7,633

8,133

42,911

42,987

1,835

1,720

52,379

67,137

3,959

1,913

3,959

1,913

20,905

17,438

64,579

77,510

Group

Group

31 July 2004

31 July 2005

$000

$000

1,652

-

15,294

15,525

16,946

15,525

60,620

60,620

3,959

16,890

64,579

77,510

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