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LOTUS RESOURCES LIMITED — Capital/Financing Update 2009
Feb 12, 2009
65254_rns_2009-02-12_8b6542c9-70ec-43e1-8c90-5b75850ada98.pdf
Capital/Financing Update
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3. UPDATED PRO-FORMA BALANCE SHEET BASED ON ACTUAL FUNDS RAISED
| CURRENT ASSETSCashTrade and other receivablesOther financial assetsTotal Current AssetsNON CURRENT ASSETSProperty, plant and equipmentExploration and evaluation expenditureTotal Non Current AssetsTOTAL ASSETSCURRENT LIABILITIESLoans and borrowingsProvisionsTotal Current LiabilitiesNON CURRENT LIABILITIESLoans and borrowingsTotal Non Current LiabilitiesTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesAccumulated lossesTOTAL EQUITY | $ 5,589,9239,346756 |
|---|---|
| 5,600,025 | |
| 52,317300,000 | |
| 352,317 | |
| 5,952,342 | |
| 6,8683,654 | |
| 10,522 | |
| 59,976 | |
| 59,976 | |
| 70,498 | |
| 5,881,844 | |
| 6,560,11846,342(724,616) | |
| 5,881,844 |
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