S E C T I O N 1 2 : Our Financial Review
F4
ALLIANCE GROUP ANNUAL REP ORT 2019
STATEMENT OF CHANGE S IN EQUIT Y FOR THE YEAR ENDED 30 SEPTEMBER 2019 Components that make up the capital and reserves of Alliance Group and the changes of each component during the year. Reserves
Group
Share capital
Foreign currency translation
$000
$000
Balance at 1 October 2017
76,328
(14,726)
Profit after tax for the year
-
-
-
Cashflow hedge
Total
$000
$000
261,757
323,158
-
6,602
6,602
-
191
-
191
-
2,594
-
-
2,594
Total comprehensive income for the year
-
2,594
191
6,602
9,387
Bonus share issue
-
-
-
(9,483)
(9,483)
3,064
-
-
-
3,064
-
-
(2,923)
-
9,870
Net change in fair value of financial instruments Movement in foreign currency translation reserve
Shares issued – ordinary shares Shares surrendered – ordinary shares
(2,923)
$000
Retained earnings
(201)
Share issue pending
9,870
-
-
Total transactions with owners
10,011
-
-
Balance at 30 September 2018
86,339
(12,132)
(10)
258,876
333,073
Balance at 1 October 2018
86,339
(12,132)
(10)
258,876
333,073
Profit after tax for the year
-
-
4,970
4,970
-
-
-
215
-
215
Net change in fair value of financial instruments Movement in foreign currency translation reserve Total comprehensive income for the year
(341) (341)
(9,483)
528
-
(341)
-
215
4,970
4,844
2,711 (3,774) 3,462
-
-
6 -
6 2,711 (3,774) 3,462
Total transactions with owners
3,399
-
-
6
2,405
Balance at 30 September 2019
88,738
263,852
340,322
Bonus share issue Shares issued – ordinary shares Shares surrendered – ordinary shares Share issue pending
(11,917)
(351)
F 5 E V E N T S S U B S E Q U E N T T O B A L A N C E D A T E There have been no events subsequent to balance date which have had a material effect on the financial performance and financial position reported in these statements.
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