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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bos Glb Hldgs | LSE:BOS | London | Ordinary Share | AU000XINEAC2 | ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.90 | 0.65 | 1.15 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBOS
RNS Number : 8761T
BOS GLOBAL Holdings Limited
11 January 2017
BOS GLOBAL Holdings Limited
ACN 009 087 852
AIM Release
11 January 2017
ANNUAL REPORT
BOS GLOBAL Holdings Limited ("BOS" or "the Company") (AIM: BOS) advises that it has today published the annual accounts for Forte Energy NL for the period to 30 June 2016 ("Annual Report"). The report has been forwarded to those shareholders who have elected to receive it and is available electronically in pdf format for downloading at the Company's website (www.bosglobal.com).
The summary financial statements are shown below. The Company notes that the audit opinion in relation to the Annual Report included an emphasis of matter in relation to going concern.
Following the publication of the Annual Report, the Company expects that trading in its securities on AIM will be restored today.
..........................
Murray Wylie
Company Secretary
For further information please visit www.bosglobal.com or contact:
Hot Features
Premium
Michael Travia BOS GLOBAL Holdings Tel: +61 (0) 8 9322
Managing Director Limited 4071
E: shareholder@bosglobal.com
Oliver Morse RFC Ambrian Limited Tel: +61 (0) 8 9480
NOMAD 2500
===================== ==============================
Charles Goodfellow Peterhouse Corporate Tel: +44 (0) 20
/ Lucy Williams Finance Limited 7220 9791
Joint Broker
===================== ==============================
Elisabeth Cowell St Brides Partners Tel: +44 (0) 20
/ Charlotte Ltd 7236 1177
Page
Financial PR
===================== ==============================
About BOS GLOBAL
BOS GLOBAL is a software company focused on creating enterprise productivity solutions for the global workforce market. It does this through a blend of business process automation, intelligence gathering and advanced analytics to drive efficient business practices and workplace engagement.
The Company is currently developing the BOS360 Work Patterns Platform based upon its existing and international patent pending research and development, and to provide businesses with a comprehensive platform through which they can capture, manage and measure efficiency in real time at the individual, team and organisational level.
BOS GLOBAL Holdings Limited
ABN 59 009 087 852
SUMMARY FINANCIAL STATEMENTS
30 JUNE 2016
BOS GLOBAL Holdings Limited
(Formerly Forte Energy NL)
Suite 3, Level 3
1292 Hay Street
West Perth WA 6005
BOS GLOBAL Holdings Limited
(ABN 59 009 087 852)
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEARED 30 JUNE 2016
Consolidated Consolidated
2016 2015
Notes $ $
Revenue 6 827 940
Expenses 7 (2,355,333) (34,662,396)
Loss before income tax (2,354,506) (34,661,456)
Income tax expense 8 - -
---------------
Net loss for the year (2,354,506) (34,661,456)
============== ===============
Other comprehensive income
Items that may be reclassified subsequently
to profit or loss
Net gain on available for sale investments 13,764 -
Exchange differences on translation
of foreign operations 2,293 37,628
Other comprehensive profit for the
year net of tax 16,057 37,628
-------------- --- ---------------
TOTAL COMPREHENSIVE LOSS FOR THE YEAR (2,338,449) (34,623,828)
============== ===============
Loss per share (dollars per share)
attributable to ordinary equity holders
of the Company
* basic loss for the year 9 (0.77) (45.38)
* diluted loss for the year 9 (0.77) (45.38)
The above statement of comprehensive income should be read in conjunction with the accompanying notes.
BOS GLOBAL Holdings Limited
(ABN 59 009 087 852)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2016
Consolidated Consolidated
Notes As at 30 As at 30
June June
2016 2015
$ $
ASSETS
Current Assets
Cash and cash equivalents 10 11,862 215,095
Trade and other receivables 11 2,278 261,736
Prepayments - 23,615
Available-for-sale investments 12 25,378 106,578
-------------- --------------
Total Current Assets 39,518 607,024
-------------- --------------
Non-Current Assets
Available-for-sale investments 12 489 12,892
Exploration and evaluation
expenditure 13 - 444,383
Plant and equipment 14 6,849 29,036
-------------- --------------
Total Non-Current Assets 7,338 486,311
-------------- --------------
TOTAL ASSETS 46,856 1,093,335
-------------- --------------
LIABILITIES
Current Liabilities
Trade and other payables 15 456,391 630,284
Income tax payable 3,624 37,218
Provisions 16 12,821 45,976
Loans from related parties 23(f) 45,962 23,839
Convertible loan notes 17 404,400 -
Derivative financial liability
relating to convertible notes 17 361,869 620,886
Total Current Liabilities 1,285,867 1,358,203
-------------- --------------
Non-Current Liabilities
Convertible loan notes 17 164,412 743,565
Derivative financial instruments-Warrants 18 8,994 132,085
Provisions 16 26,750 24,119
Total Non-Current Liabilities 200,156 899,769
-------------- --------------
TOTAL LIABILITIES 1,485,223 2,257,972
-------------- --------------
NET LIABILITIES (1,438,367) (1,164,637)
============== ==============
SHAREHOLDERS' DEFICIT
Issued capital 19 95,545,441 93,480,722
Reserves 20 2,220,076 2,204,019
Accumulated losses 20 (99,203,884) (96,849,378)
-------------- --------------
TOTAL SHAREHOLDERS' DEFICIT (1,438,367) (1,164,637)
============== ==============
The above statement of financial position should be read in conjunction with the accompanying notes.
BOS GLOBAL Holdings Limited
(ABN 59 009 087 852)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2016
Contributed Accumulated Available Equity Foreign Total
equity losses for sale benefits currency equity
investments reserve translation
reserve
$ $ $ $ $ $
------------------------ ------------- ------------- -------------- ------------ ------------ ------------
Consolidated
At 1 July
2015 93,480,722 (96,849,378) - 2,521,606 (317,587) (1,164,637)
Loss for
the period - (2,354,506) - - - (2,354,506)
Other comprehensive
income - - 13,764 - 2,293 16,057
------------- ------------- -------------- ------------ ------------ ------------
Total comprehensive
income for
the year
net of tax - (2,354,506) 13,764 - 2,293 (2,338,449)
Equity transactions:
Issue of
ordinary
shares 2,075,503 - - - - 2,075,503
Transaction
costs (10,784) - - - - (10,784)
Balance at
30 June
2016 95,545,441 (99,203,884) 13,764 2,521,606 (315,294) (1,438,367)
============= ============= ============== ============ ============ ============
Contributed Accumulated Equity Foreign Total
equity losses benefits currency equity
reserve translation
$ $ $ $ $
----------------------- -------------- --------------- ------------ -------------- --------------
Consolidated
At 1 July
2014 89,160,792 (62,187,922) 2,521,606 (355,215) 29,139,261
Loss for the
period - (34,661,456) - - (34,661,456)
Other comprehensive
income - - - 37,628 37,628
-------------- --------------- ------------ -------------- --------------
Total comprehensive
income for
the year net
of tax - (34,661,456) - 37,628 (34,623,828)
Equity transactions:
Issue of ordinary
shares 4,364,439 - - - 4,364,439
Transaction
costs (44,509) - - - (44,509)
Balance at
30 June 2015 93,480,722 (96,849,378) 2,521,606 (317,587) (1,164,637)
============== =============== ============ ============== ==============
The above statement of changes in equity should be read in conjunction with the accompanying notes.
BOS GLOBAL Holdings Limited
(ABN 59 009 087 852)
CONSOLIDATED sTATEMENT OF cASH fLOWS
For The Year Ended 30 June 2016
Consolidated Consolidated
Notes 2016 2015
$ $
Cash flows from operating activities
Payments to suppliers and employees (636,613) (1,394,383)
Income tax paid - 14,339
Interest and other income received 827 940
Net cash flows used in operating
activities 21 (635,786) (1,379,102)
------------ -------------
Cash flows from investing activities
Payment for 75% equity investment
in Copper Range - (300,000)
Payment for 50% equity investment
in Slovak entities - (980,780)
Payment for exploration and evaluation
expenditure (8,611) (198,618)
Proceeds from sale of held-for-trading
investment 41,152 169,311
Payment for property, plant and equipment - (774)
Net cash flows used in investing
activities 32,541 (1,310,861)
------------ -------------
Cash flows from financing activities
Proceeds from issue of shares - 320,000
Proceeds from borrowings 410,092 2,895,714
Repayment of related party loans - (267,646)
------------ -------------
Net cash from financing activities 410,092 2,948,068
------------ -------------
Net decrease in cash and cash equivalents (193,153) 258,105
Cash and cash equivalents at the
beginning of the financial year 215,095 92,467
Effects of exchange rate changes
on cash and cash equivalents (10,080) (135,477)
Cash and cash equivalents at the
end of financial year 10 11,862 215,095
============ =============
The above cash flow statement should be read in conjunction with the accompanying notes.
Please note that the complete Annual Report is available at the Company's website: www.bosglobal.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
ACSOKDDKOBKKNDD
(END) Dow Jones Newswires
January 11, 2017 02:05 ET (07:05 GMT)
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