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(HUG) 2009-10-30 07:06
Gold Oil PLC - Final Results
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Final Results

Gold Oil PLC 30 October 2009


Gold Oil PLC ("Gold" or "the Company")
Final results for the year ended 30 April 2009

Gold, an oil and natural gas exploration and exploitation company focused on Central and Southern America, today reports final results for the year ended 30 April 2009.

Highlights

* Operating loss £3.17million (2008: profit £1.59 million) * Loss for year attributable to equity holders £3.039 million(2008:

profit £0.84 million) * Loss per ordinary share 0.62p (2008:Earnings per ordinary share

0.18p) * Cash at period end of £2.2 million; * Revenue increased to £1.004m (2008: £0.399m)

Mark Pritchard, Chairman, commented "The past year has been one of significant challenge for the Company. In difficult circumstances, we have been very active in advancing our portfolio of assets and I am encouraged with the progress we have made. We are now actively seeking partners in our major prospects to enable us to exploit more rapidly our exploration resources in both Peru and Colombia".

The Company's Annual General Meeting will be held at 10.00 a.m. on 23 November 2009 at Finsgate, 5-7 Cranwood Street, London EC1V 9EE.

For further information, please contact:


Gold Oil PLC Tel: +44 (0) 208 332 6882

Mark Pritchard

Seymour Pierce Ltd Tel: +44 (0) 207 107 8000 Jonathan Wright

Annual Report and Accounts

The Company has today published and posted to shareholders its Annual Report and Accounts for the year ended 30 April 2009 ("Annual Report").

For the information of investors and shareholders alike, copies of the Annual Report will be available for at least one month, free of charge, at the offices of the Company's Nominated Adviser, Seymour Pierce Ltd, being 20 Old Bailey, London EC4M 7EN. Electronic copies are available on the Company's website, www.goldoilplc.com.

Notes to Editors

Gold Oil

Gold Oil Plc is an independent oil and natural gas exploration and exploitation company focused on Central and Southern America. Shares in Gold are quoted on the AIM market in London - (Stock Quote GOO.L).

The Company is seeking to maintain a balanced portfolio of high-risk
high reward and low risk cash flow projects by establishing
significant licence positions concentrated in a few geographic
areas. The Company currently has significant acreage and is

recognised as an operator for both onshore and offshore Perú, is an operator with an exploration licences onshore Colombia, is operator of production onshore Colombia.

The Company's objective is to deliver shareholder value through capital appreciation.

CHAIRMAN'S STATEMENT

Introduction

The year under review has been one of challenge for Gold Oil and its shareholders. Following the resignation of Gary Moore and Pat Mahony I was appointed executive chairman in March this year and Mike Burchell became a non executive director. In April, Thomas Tidow joined the board with responsibility for operations.

Review of Operations

The year has seen considerable activity for the Group in its two main geographic locations, Peru and Colombia.

Perú

Gold Oil Licence Interests in Peru at 30 April 2009


Block Licence Expiry Date Size (ha) Interest Operator

Name


Block Exploration Expires 5 May 2036 303,000 100% Gold Oil
XXI Licence (Oil) Plc
Block Exploration Expires 12 February 371,339 100% Gold Oil
Z34 Licence 2037 (Oil) Plc

In July 2008 the Group drilled a second exploration well, SA2X, on the onshore Block XXI, a kilometre north of SA1X to test the Verdun and Palaeozoic sands. The well was located on the basis of a detailed gravimetric survey and a DNME (differentially nomalised method) survey. The latter is a system of mapping the subsurface resistivity which, when interpreted, can indicate the presence of hydrocarbons. It is the first application of this process outside of Russia where it has been extensively tested, but the results on Block XXI showed major problems with the interpretation by the Russian contractor. The well was plugged and abandoned in late September 2008.

We are now planning to acquire more detailed information on the block in order to generate a new drilling prospect and are scheduling a 2D seismic survey in the first quarter of 2010, close to the SA1X site. The main object is to try and identify the extent of a trap updip of the oil and gas logged in the Palaeozoic and Verdun in SA1X. Testing of the Palaeozoic and Verdun in SA1X was impossible because of the mechanical condition of the well and the influx of highly saline water which we believe came from a zone at the base of the Palaeozoic which exhibited good reservoir properties and trapping conditions in the Palaeozoic.


We have recently presented an application for the necessary

environmental permits to allow us to conduct the survey and we expect to receive the required consents shortly. It is encouraging to note that there is considerable activity on the neighbouring block (Block XIII) where reported production from recent wells is around 3,000 bopd. The Z34 block is immediately to the west of four of the largest developed oil fields in Northern Peru that have produced 1.6 billion barrels and, in 2006, the Group farmed out half its interest in Block Z34 to Plectrum Petroleum plc ("Plectrum"). Following the acquisition of Plectrum by Cairn Energy Plc ("Cairn") in September 2007 the Company had been in negotiation with Cairn about the future of the block. As Cairn had no strategic focus in the region, in October 2008 the Company reacquired the 50% of the block from Plectrum giving it a 100% interest. As well as returning its interest, Plectrum also made a payment to the Group of US$1.5 million. With the Group holding 100% of the Block the US$1.5 million was deposited in an escrow account in Lima as a guarantee against the seismic work programme. The Group finally received its environmental permit from the Environment Ministry in August 2008. In April 2009 SCAN Geophysical, a Norwegian company specialising in the acquisition of marine seismic, was contracted to acquire 2,013 kms of 2D seismic on Block Z34 in water depths of 200m to 3,000m. This was successfully completed in June 2009. Initial processing indicated a variety of leads, some in 200300m of water. It is very encouraging to note that the seismic survey has confirmed the initial geological model with a definitive presence of turbidite style structures trapped in 'geological mega structural features' similar to the neighbouring Z2B oilfields, and their extension into Z34. The Z2B oilfields which are located to the east in shallower water have produced over 300 MMbbl of light oil and still have large proven reserves. Some reprocessing of the onboard processed data and improvement of the acquired seismic lines is in process and will help to improve the interpretation and refine the mapping of the initial leads. The data collected from the survey is considerable and needs to be analysed thoroughly. However, we believe that even at this initial stage the five leads identified so far could have substantially more reserves then those of the neighbouring block Z2B.

Colombia

Gold Oil Licence Interests in Colombia at 30 April 2009


Block Name Licence Expiry Date Size Interest Operator
(ha)
BurdineMaxineNancy NIT 03/09/2015 10,598 58.5% Union
830.132.9595 Temporal
II&B
Rosa Blanca NIT 03/07/2037 44,392 40% Gold Oil
900.074.8172 Colombia

SAC


Azar 12/12/2030 20,897 20% Gran
Tierra

During the year under review the Group agreed to acquire an additional 18.05% working interest in the prolific NancyBurdineMaxine fields through the acquisition of a 100% shareholding in Inversiones Petroleras de Colombia SA to give a total interest to the Company of 58.05%. The consideration paid for the additional stake was US$4 million. With a majority stake in this project, the Group became the operator of the fields. In July 2009, on receipt of the Environmental Permits for three Burdine wells, the Group commenced work on them to evaluate their condition. Burdine 1, 4 and 5 were found to be in good mechanical condition and were put on short term production tests. The initial, restricted, flow rate from Burdine5 was around 60 bopd and bottom hole pressure analysis indicates that this well is an excellent candidate for reperforating the producing intervals. Well Burdine1 is now on a longer term production test with around 300 bopd of light crude. The short term plan is to workover the Burdine wells and subsequently upgrade the construction of Burdine production facilities. The medium term plan (Q2 in 2010) is to locate one or two new prospects for the drilling of development wells on the crest of Nancy after interpretation of available seismic lines. At present the Nancy structure has only one producing well, N1, from which the actual identified reserves are being drained, but N1 is on the flank of the structure and, as expected, production is declining.

The Group finalised its acquisition of a 20% working interest in the Azar Block in the Putumayo Basin of Colombia. The Group was carried through the Palmera1 work over and will be carried for half of its 20% working interest in the first exploration well on the Block. The workover of the Palmera1 well tested 15o API oil at 45 bopd although a bottomhole pressure survey indicated a pumped potential of 300 bopd. It is suspended pending studies on its completion as a producing well and additional economic studies. A 3D and 2D seismic programme has been completed on the block to confirm the location of the next exploration well and firm up other prospects on the block for possible drilling in 2010.

On the Rosa Blanca block the Group had farmed out half its interest to Osage Exploration and Development Inc ("Osage") who carried the Group for the cost of the well and 30 days of testing. Subsequently Osage farmed out part of its interest to Lewis Energy Colombia ("Lewis Energy") who operates the block to the south of the Rosa Blanca block. The first exploration well on the block was drilled and then suspended in December 2008 pending testing. The well was extensively tested over two periods in late January 2009 and mid March 2009. However, as only water was tested from all four zones the well was plugged and abandoned in late March 2009. As recently announced, Lewis Energy and Osage have left the licence group so Gold Oil (90%) and Empesa S.A. (10%) will use the funds lodged by all parties with ANH (Agence Nacional de Hidrocarburo) to shoot seismic later this year. Lewis Energy has signed an agreement to come back onto the Rosa Blanca Block for 25% equity and reimbursement of their share of past costs incurred by Gold Oil and Empesa.

With our increased level of activity in Colombia, the Group opened a
small office in Bogota and recruited Mr Carlos Gaviria, an

experienced engineer, as Country Manager.

Cuba

In Cuba no progress has been made in getting the Cuban Government to approve negotiations for a PSA (production sharing agreement). We are
keeping this project under review and will report back to

shareholders if any progress is made.

Operational Outlook

In Peru we are planning to farm out part of our interests in Block Z34 and Block XXI and we have active negotiations in process. In Colombia our primary efforts will focus on increasing production of
Nancy and Burdine. We are also exploring the possibility of

negotiating an extension of the licence for the Nancy Burdine fields and the initial indications are that this should be possible. In addition, subject to the results of the seismic interpretation, we intend to participate in one exploration well on the Azar block for which our interest is partially carried. Activity on the Rosa Blanca block will depend on the outcome of the new seismic and further geological and geophysical work

Financial Review

Revenue for the year increased to £1,004,000 (2008: £398,000). The loss after tax for the year was £3,039,000 (2008: profit of £837,000).

At the year end the Group had cash of £2,179,000 (2008: £5,150,000).

The Directors recommend that no dividend be paid (2008 £nil).

Corporate Review

During the year two share placings were undertaken by the Company: the first in July 2008 saw 22.92m of the Company's ordinary shares, that had previously been held for the account of the Company following the disposal of its interest in Minmet Resources plc, issued at 8p per share to raise £1.8m; and the second in January 2009 where 16.125m new shares were issued at 4p per share to raise £645,000, both amounts before expenses. A dispute arose with regard to the second placing which has now been resolved (see below).

The Company faced two legal disputes during the period. A wrongful termination case brought by Mrs Imelda Moore following her redundancy in April 2008 was settled on terms favourable to the Company in July 2009. The dispute, arising out of the placing of 16.125m new shares in the Company undertaken in January 2009, was settled out of court, again with a positive outcome for the Company.

The six million shares which were the subject of the dispute were returned and subsequently placed out at a price of 4.5 pence per share to raise £270,000 in additional cash for the Company.

Upon my appointment as Chairman, an immediate reduction of overheads was implemented. Strict cost controls remain in place.

Management and Staff

I would like to thank all my colleagues for their efforts during the year. We are currently a small team within the Company and this can have an effect on timelines. It is important that we strengthen our management team as soon as is practicable and bring in direct technical expertise.

Conclusion


The current macroeconomic climate makes for very challenging

conditions at the present time for small oil and gas exploration companies such as Gold. Exploration for hydrocarbons is a capital intensive business and in the year under review the steep decline in world equity markets and the contraction of credit markets placed serious limitations on access to capital. All E&P businesses have suffered during this period as the high risk sectors have been hit particularly hard by the financial crisis and the price of oil declined significantly.

Notwithstanding the above, we are moving all of our assets forward at the current time. I believe we have an interesting portfolio of assets with a strategy in place to try and balance "blue sky" exploration risk with solid production and that we have retained a good geographic focus. A significant challenge facing the Company will be to raise sufficient capital, either directly or indirectly, to realise the potential of our assets.

Finally I want to thank shareholders for the patience and support they have demonstrated throughout the year.

Mark Pritchard

Chairman

29 October 2009

STATEMENT OF NET OIL RESERVES & CONTINGENT RESOURCES AS DETERMINED ON

1 JULY 2009 (AND 31 MAY 2008)

At 1 July 2009: Colombia - Nancy-1 Well: Gold Oil Net Interest 27.4%

1. NET RESERVES


Production
As of As of 1.5.2008 to
1 July 2009 1 July 2008 30.4.2009
Oil Mbbl Oil Mbbl Oil Mbbl
Proven 29.6 50.5 30.9
Probable 1,287.2 *
Proven plus Probable 1,316.8 50.5
Possible 2,007.5 *
Total Proved plus Probable plus 30.9
Possible 3,324.3 121.0

  • INDEPENDENT EXPERT REPORT NOT AVAILABLE AT THE TIME OF PRINTING

    2. NET CONTINGENT OIL RESOURCES


    As of As of
    1 July 2009 1 July 2008
    Oil Mbbl Oil Mbbl
    Contingent Undeveloped 6,250 +
    Prospective Undeveloped 3,201 +
    Total Resources 9,451 9,267

    Notes:

    1. The Reserve and Resource estimates shown in this report are based upon the joint reserves and resource definitions of the Society of Petroleum Engineers 2. Reserves and Contingent Resources have been prepared by Morning Star Consultants, LCC of Houston, Texas, USA 3. Net volumes have been calculated based on Gold Oil's 58.5% Participating Interest, which after Royalty amounts to 27.4% + Analysis not available

    Azar (Palmera-1 well)

    The unaudited Operator's estimate of reserves is as shown below Gold Oil Net Interest 18.4%

    P10 P50 P90


    Reserves Mbbl Gold Oil's Interest 117.39 82.06 46.96

    The Operator of Azar has calculated that Potential Resources of three structures could amount to 40.2 million barrels of which Gold Oil's interest could be 7.4 million barrels.

    CONSOLIDATED INCOME STATEMENT FOR THE YEAR ENDED 30 APRIL 2009

    2009 2008


    £'000 £'000
    Revenue 1,004 398
    Cost of sales (925) (148)
    Gross profit 79 250
    Development expenditure written off (1,932) (1,083)
    Administration expenses (1,321) (757)
    Operating loss (3,174) (1,590)
    Finance income 101 208
    Goodwill impairment - (129)

    Exceptional items
    Gains on sales of assets - 2,652

    Profit/(loss) on ordinary activities


    before taxation (3,073) 1,141
    Income tax expense 34 (304)

    Profit/(loss) on ordinary activities


    after taxation (3,039) 837
    Dividends - -
    Surplus/(deficit) for the year (3,039) 837

    Profit/(loss) on ordinary activities

    after taxation is attributable to:
    Equity shareholders (3,039) 837
    Minority interests - -
    (3,039) 837

    Earnings per ordinary share
    Basic (0.62p) 0.18p
    Diluted (0.62p) 0.18p

    CONSOLIDATED BALANCE SHEET AT 30 APRIL 2009

    2009 2008


    £'000 £'000

    Assets

    Non current assets Property plant and equipment
    --- oil and gas assets 144 183
    --- others 14 17
    Intangibles 2,399 2,105
    Goodwill 1,862 -
    4,419 2,305

    Current assets
    Inventories 123 214
    Trade and other receivables 2,696 3,187
    Cash and cash equivalents 2,179 5,150
    4,998 8,551
    Total assets 9,417 10,856

    Equity and liabilities

    Capital and reserves
    Share capital 125 120
    Share premium account 10,752 10,124
    Foreign exchange translation reserve 876
    Retained earnings (4,683) (1,644)
    Total equity 7,070 8,600

    Current liabilities
    Trade and other payables 2,347 2,256
    Total equity and liabilities 9,417 10,856

    The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2009 and were signed on its behalf by:


    Mark Pritchard Michael Burchell
    Director Director

    Company registration number: 5098776 (England and Wales)

    COMPANY BALANCE SHEET AS AT 30 APRIL 2009

    2009 2008


    £'000 £'000

    Assets

    Non current assets Property plant and equipment --- oil and gas
    assets 102 183
    --- others - 1

    Exploration and
    evaluation 503 -
    Investments 4,864 3,356
    5,469 3,540

    Current assets Trade and other
    receivables 1,292 3,243

    Cash and cash
    equivalents 1,967 2,229
    3,259 5,472
    Total assets 8,728 9,012

    Equity and liabilities

    Capital and reserves
    Share capital 125 120
    Share premium account 10,752 10,124

    Foreign exchange
    translation reserve 91
    Retained earnings (6,300) (3,305)
    Total equity 4,668 6,939

    Current liabilities Trade and other
    payables 4,060 2,073
    Total equity and 8,728 9,012

    liabilities

    The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2009 and were signed on its behalf by:


    Mark Pritchard Michael Burchell
    Director Director

    Company registration number: 5098776 (England and Wales)

    STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 APRIL 2009


    Group Foreign
    Share Share Exchange Retained
    Capital Premium Translation Earnings Total
    £'000 £'000 £'000 £'000 £'000
    As at 1 May 2007 116 9,305 - (2,758) 6,663
    Shares issued 4 819 - - 823
    Profit for the year - - - 837 837

    Foreign exchange
    translation - - - 277 277
    As at 30 April 2008 120 10,124 - (1,644) 8,600
    Shares issued 5 676 - - 681
    Costs of share issue - (48) - - (48)
    Profit for the year - - - (3,039) (3,039)

    Foreign exchange
    translation - - 876 876
    As at 30 April 2009 125 10,752 876 (4,683) 7,070

    Company
    As at 1 May 2007 116 9,305 - (1,122) 8,299
    Shares issued 4 819 - - 823
    Loss for the year - - - (2,372) (2,372)

    Foreign exchange
    translation - - - 189 189
    As at 30 April 2008 120 10,124 - (3,305) 6,939
    Shares issued 5 676 - - 681
    Costs of share issue - (48) - - (48)
    Profit for the year - - - (2,871) (2,871)

    Foreign exchange
    translation - - 91 91
    As at 30 April 2009 125 10,752 91 (6,176) 4,792

    Share capital is the amount subscribed for shares at nominal value.

    Share premium represents the excess of the amount subscribed for share capital over the nominal value of those shares net of share issue expenses.

    Retained earnings represents the cumulative loss of the Group attributable to equity shareholders.

    CASH FLOW STATEMENT FOR THE YEAR ENDED 30 APRIL 2009


    Group Company Group Company

    2009 2009 2008 2008


    £'000 £'000 £'000 £'000
    Operating activities (2,476) 3,013 (2,440) (1,220)

    Investing activities Return from investment and
    servicing of finance 101 106 208 206
    Sale of investment assets - - 3,006 1,206

    Acquisition of investment
    assets - (2,028) (303) (1,130)
    Acquisition of goodwill (1,698) - 182 -

    Loan advanced to
    subsidiary - (1,935) - (1,418)

    Purchase of intangible
    assets (294) - (209) 0

    Purchase of tangible fixed
    assets (143) (99) (8) (1)

    Share of joint venture
    bank balance - 48 - -

    Received on acquisition of
    subsidiary * 906 - - -
    (1,128) (3,908) 2,876 (1,137)

    Financing activities Proceeds from issue of
    share capital 633 633 823 823
    Net cash inflow (2,971) (262) 1,259 (1,534)

    Cash and cash equivalents at the beginning of the
    year 5,150 2,229 3,891 3,763

    Cash and cash equivalents
    at the end of the year 2,179 1,967 5,150 2,229

    Reconciliation to Consolidated Balance Sheet
    Cash and cash equivalents 2,179 1,967 5,150 2,229

  • THIS ARISES FROM THE ACQUISITION OF PLECTRUM PETROLEUM LIMITED AT A consideration of $32.165M. Plectrum was owed $33.665M by the seller and, as a result, a net sum of $1.5M was paid to the Group.

    NOTES TO THE CASH FLOW

    STATEMENT

    Operating activities

    Operating loss for the
    year (3,174) (1,100) (1,615) (452)

    Depreciation and
    amortisation 21 9 128 122
    Tax paid (47) (66) (50) (50)

    Foreign exchange
    translation 876 91 (56) (195)

    Operating cash outflows before movements in
    working capital (2,324) (1,066) (1,593) (575)

    Increase/(decrease) in
    inventories 91 - (214) -

    Increase/(decrease) in
    receivables 491 2,032 (2,601) (1,354)

    (Decrease)/increase in
    payables (1,361) 1,420 1,968 709
    Short term loans received 627 627 - -

    Net cash outflows from
    operating activities (2,476) 3,013 (2,440) (1,220)

    Segmental Information

    In the opinion of the Directors the Group has once class of business, being the exploration for, and development and production of, oil and gas reserves, and other related activities.

    The Group's primary reporting format is determined to be the geographical segment according to the location of the oil and gas asset. There are currently three geographic reporting segments: South America and Spain, which are involved in production, development and exploration activity, and the United Kingdom being the head office.

    Exploration and production 2009
    United South
    Kingdom Spain America Total
    £'000 £'000 £'000 £'000
    Revenue - oil - - 1,309 1,309
    -
    Cost of sales - (39) (1,191) (1,230)
    Gross profit - (39) 118 79
    Development expenditure written off (129) - (1,803) (1,932)
    Administration expenses (783) (3) (535) (1,321)
    Operating profit/(loss) (912) (42) (2,220) (3,174)
    Finance income 53 - 48 101
    Goodwill impairment - - - -
    Gains on disposal of assets - - - -
    Profit/(loss) before taxation (859) (42) (2,172) (3,073)
    Income Tax expense 144 1 (111) 34
    Profit/(loss) before taxation (715) (41) (2.283) (3,039)

    Assets and liabilities
    Segment assets 306 123 6,809 7,238
    Cash and cash equivalents 1,560 7 612 2,179
    Total assets 1,866 130 7,421 9,417
    Segment liabilities 679 10 1,324 2,013
    Current tax liabilities 111 37 186 334
    Total liabilities 790 47 1,510 2,347

    Other segment items


    Capital expenditure - - 142 142
    Depreciation and amortisation 1 - 19 20
    Acquistion costs - oil and gas assets - - - -

    Exploration and production 2008
    United South
    Kingdom Spain America Total
    £'000 £'000 £'000 £'000
    Revenue - oil - - 398 398
    Cost of sales - - (148) (148)
    Gross profit - - 250 250
    Development expenditure written off (18) - (1,065) (1,083)
    Administration expenses (750) - (7) (757)
    Operating profit/(loss) (768) - (822) (1,590)
    Finance income 206 - 2 208
    Goodwill on consolidation written off - - (129) (129)
    Gains on disposal of assets 1,052 250 1,350 2,652
    Profit/(loss) before taxation 490 250 401 1,141
    Income Tax expense (179) (75) (50) (304)
    Profit/(loss) before taxation 311 175 351 837

    Assets and liabilities
    Segment assets 4,384 - 1,322 5,706
    Cash and cash equivalents 1,430 181 3,539 5,150
    Total assets 5,814 181 4,861 10,856
    Segment liabilities 44 0 1,908 1,952
    Current tax liabilities 254 37 13 304
    Total liabilities 298 37 1,921 2,256

    Other segment items


    Capital expenditure 1 - 7 8
    Depreciation and amortisation 1 - 128 129
    Acquistion costs - oil and gas assets - - 209 209

    Loss for the period

    As permitted by section 230 of the Companies Act 1985, the holding company's income statement has not been included in these financial statements. The loss for the financial year is made up as follows:

    2009 2008


    £'000 £'000
    Holding company's loss 2,871 2183

    Earnings per share


    Loss per ordinary share 2009 2008

  • Basic (0.62p) 0.18p
  • Diluted (0.62p) 0.18p

    Earnings per ordinary share is based on the Group's loss for the financial year of £2,696,000 (2008 - profit of £837,000).

    The weighted average number of shares used in the calculation is the weighted average ordinary shares in issue during the year.

    2009 2008


    Number Number
    Weighted average ordinary shares 488,567,333
    in issue during the year 474,408,008
    Potentially dilutive - -

    warrants issued


    Weighted average ordinary shares for 488,567,333 474,408,008

    diluted earning per share

    Cash and cash
    equivalents 2009 2008
    Group Company Group Company
    £'000 £'000 £'000 £'000

    Bank current
    accounts 461 300 318 78

    Bank deposit
    accounts 1,718 1,667 4832 2151
    2,179 1,967 5,150 2,229

    Bank deposit accounts comprise cash held by the Group and short-term bank deposits with an oriignal maturity of three months or less and earn interest at respective short-term deposit rates. The carrying amount of these assets approximates to their fair value.

    As at 30 April 2009, bank deposits included £1,200,000 (2008 - £600,000) that is being held as a guarantee in respect of a letter of credit and is not available for use until the Group fulfills certain licence commitments in Peru. In June 2009, these commitments were met which would enable the guarantee to be released but, should the Group decide to move to the next stage of exploration, then the guarantees would remain in place.


    Trade and other payables 2009 2008
    Group Company Group Company
    £'000 £'000 £'000 £'000
    Short term loans 627 627 - -
    Trade payables 31 27 33 32
    Other creditors 409 2,881 833 690
    Accruals and deferred income 982 357 1,086 16
    Deferred consideration - - - 1,067
    Taxation 298 168 379 268
    2,347 4,060 2,331 2,073
    Share capital 2009 2008
    £'000 £'000

    Authorised
    1,000,000,000 ordinary shares of £0.00025 each 250 250

    Alloted, called up and fully paid
    Equity: 480,853,909 ordinary shares of £0.00025 each 125 120

    On 9 May 2008, 575,000 ordinary shares were issued at 1p per share on the exercise of warrants.

    On 19 May 2008, 2,875,000 ordinary shares were issued at 1p per share on the exercise of warrants.

    On 20 January 2009, 16,125,000 ordinary shares were issued at 4p per share on the placing of the shares. As at 30 April 2009, 6,000,000 of this placing remained unpaid but the amount due has been received since the year end.

    ---END OF MESSAGE---

    This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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