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64
JOHN DANIEL HOLDINGS LIMITED AND ITS SUBSIDIARIES
INTEGRATED ANNUAL REPORT 2011
Group
Figures in Rand
Share
capital
Share
premium
Total share
capital
Other non
distributable
reserves
Accumulated
loss
Total
attributable
to equity
holders
Non
controlling
interest
Total equity
Balance at 01 July 2009
585 198 23 829 579 24 414 777 7 729 206 (35 579 588)
(3 435 605)
2 006 300 (1 429 305)
Changes in equity
Total comprehensive loss for the 12 months
-
-
-
-
(6 644 682)
(6 644 682)
(2 439 443)
(9 084 125)
Issue of shares
919 802 10 973 243 11 893 045
-
-
11 893 045
-
11 893 045
Share issue expenses
-
(643 099)
(643 099)
-
-
(643 099)
-
(643 099)
Total changes
919 802 10 330 144 11 249 946
-
(6 644 682)
4 605 264 (2 439 443)
2 165 821
Balance at 01 July 2010
1 505 000 34 159 723 35 664 723 7 729 206 (42 224 270)
1 169 659 (433 143)
736 516
Changes in equity
Total comprehensive loss for the 15
months
-
-
-
-
705 676
705 676
(426 288)
279 388
Issue of shares
71 524
759 802
831 326
-
-
831 326
-
831 326
Changes in ownership interest - control
not lost
-
-
-
22 900
-
22 900
(22 900)
-
Business combinations
-
-
-
-
-
-
2 000 050
2 000 050
Total changes
71 524
759 802
831 326
22 900
705 676
1 559 902
1 550 862
3 110 764
Balance at 30 September 2011
1 576 524 34 919 525 36 496 049 7 752 106 (41 518 598)
2 729 557 1 117 719 3 847 279
Note(s)
14
14
14
15
Consolidated Statement of Changes in Equity
Annual Financial Statements for the 15 months ended 30 September 2011