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S E C T I O N 1 2 : Our Financial Review

F4

ALLIANCE ANNUAL REP ORT 2018

STATEMENT OF CHANGE S IN EQUIT Y FOR THE YEAR ENDED 30 SEPTEMBER 2018 Components that make up the capital and reserves of Alliance Group and the changes of each component during the year Reserves

Group

Foreign currency translation

$000

$000

Balance at 1 October 2016

70,715

(16,159)

Profit after tax for the year

-

-

-

-

-

1,433

-

1,433

Net change in fair value of financial instruments Movement in foreign currency translation reserve Total comprehensive income for the year Shares issued – ordinary shares

Cashflow hedge $000 (59) (142) (142)

Retained earnings

Total

$000

$000

247,331

301,828

14,426

14,426

-

(142)

-

1,433

14,426

15,717

4,207

-

-

-

4,207

(2,756)

-

-

-

(2,756)

Share issue pending

4,162

-

-

-

4,162

Total transactions with owners

5,613

-

-

-

5,613

Shares surrendered – ordinary shares

Balance at 30 September 2017

76,328

(14,726)

(201)

261,757

323,158

Balance at 1 October 2017

76,328

(14,726)

(201)

261,757

323,158

Profit after tax for the year

-

-

-

6,602

6,602

-

-

191

-

191

-

2.594

-

-

2,594

-

2,594

191

6,602

9,387 (9,483) 3,064 (2,923) 9,870

Net change in fair value of financial instruments Movement in foreign currency translation reserve Total comprehensive income for the year

76

Share capital

Bonus share issue Shares issued – ordinary shares Shares surrendered – ordinary shares Share issue pending

3,064 (2,923) 9,870

-

-

(9,483)

Total transactions with owners

10,011

-

-

(9,483)

Balance at 30 September 2018

86,339

(12,132)

(10)

-

258,876

528 333,073

Profile for alliance12

Annual Report 2018  

Annual Report 2018