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SPRINTEX LIMITED — Capital/Financing Update 2008
May 26, 2008
65799_rns_2008-05-26_f9351486-8612-4e1a-88a6-09e023e13e24.pdf
Capital/Financing Update
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AUTOMOTIVE TECHNOLOGY GROUP LIMITED ABN: 38 106 337 599
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UPDATED PRO-FORMA BALANCE SHEET BASED ON ACTUAL FUNDS RAISED
| Current Assets Cash and Cash Equivalents Trade and Other Receivables Inventories Total Current Assets Non Current Assets Property, Plant and Equipment Other Financial Asset Total Non Current Assets TOTAL ASSETS Current Liabilities Trade and Other Payables Interest Bearing Liabilities Provisions Total Current Liabilities Non Current Liabilities Interest Bearing Liabilities Other Non Current Liabilities Total Non Current Liabilities TOTAL LIABILITIES NET ASSETS |
Unaudited Pro Forma $ 7,085,201 101,675 1,802,127 |
|---|---|
| 8,989,003 | |
| 2,694,653 266,286 |
|
| 2,960,939 | |
| 11,949,942 | |
| 1,343,066 1,137,330 246,354 |
|
| 2,726,750 | |
| 299,478 - |
|
| 299,478 | |
| 3,026,228 | |
| 8,923,714 |
73 RESOURCE WAY MALAGA WESTERN AUSTRALIA 6090 PO BOX 3348 MALAGA DC WESTERN AUSTRALIA 6945 Phone: +61 8 9262 7222 Fax: +61 8 9262 7288 Email: [email protected] URL: www.ATGgroup.com.au
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AUTOMOTIVE TECHNOLOGY GROUP LIMITED ABN: 38 106 337 599
Equity Contributed equity Reserves Accumulated Losses
TOTAL EQUITY
20,548,825 832,088 (12,457,199)
8,923,714
Jay Stephenson COMPANY SECRETARY
22 May 2008
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73 RESOURCE WAY MALAGA WESTERN AUSTRALIA 6090 PO BOX 3348 MALAGA DC WESTERN AUSTRALIA 6945 Phone: +61 8 9262 7222 Fax: +61 8 9262 7288 Email: [email protected] URL: www.ATGgroup.com.au