Loss after tax (56,648)
-------------
Segment assets 11,720 3,894,662 (2,076) 3,904,306
Unallocated assets 230,734
Total assets 4,135,040
-------------
Segment liabilities 3,747 287,361 (2,076) 289,032
Unallocated liabilities 3,272,962
Total liabilities 3,561,994
-------------
Other segment information
Depreciation and amortisation 69 29,606 48 29,723
Capital expenditure 16 213,032 44 213,092
--------------------------------- ------------- ----------------- --------------- -------------
Period ended 30 September 2013 Project Power generating Reconciling Consolidated
development activities / Elimination
activities activities
---------------------------------- ------------- ----------------- --------------- -------------
Revenue
External customers 54 150,621 - 150,675
Inter-segment 4,203 - (4,203) -
Total revenue 4,257 150,621 (4,203) 150,675
------------- ----------------- --------------- -------------
Segment operating results 3,206 30,311 (486) 33,031
Unallocated operating expenses,
net (2,667)
Finance costs (174,368)
Finance income 28,757
-------------
Loss before tax (115,247)
Tax income 35,651
-------------
Loss after tax (79,596)
-------------
Segment assets 8,631 3,589,587 (1,624) 3,596,594
Unallocated assets 218,916
Total assets 3,815,510
-------------
Segment liabilities 3,026 495,356 (1,624) 496,758
Unallocated liabilities 2,835,314
Total liabilities 3,332,072
-------------
Other segment information
Depreciation and amortisation 142 18,461 53 18,656
Capital expenditure 3 206,372 45 206,420
---------------------------------- ------------- ----------------- --------------- -------------
Notes to segment reporting:
(a) Inter-segment revenues are eliminated on consolidation.
(b) Profit / (loss) for each operating segment does not include
finance income and finance costs of US $ 9,037 and US $ 106,695
respectively (30 September 2013: US $ 28,757 and US $ 174,368
respectively).
(c) Segment assets do not include deferred tax asset of US $
50,534 (30 September 2013: US $ 42,858), financial assets and other
investments US $ 137,097 (30 September 2013: US $ 133,113),
short-term deposits with bank and cash US $ 11,987 (30 September
2013: US $ 7,075), and corporate assets US $ 31,116 (30 September
2013: US $ 35,870).
(d) Segment liabilities do not include deferred tax US $ 35,869
(30 September 2013: US $ 25,523), current tax payable US $ 2,959
(30 September 2013: US $ 1,016), interest-bearing current and
non-current borrowings US $ 3,113,101 (30 September 2013: US $
2,734,043), derivative liabilities US $ 31,231 (30 September 2013:
US $ 36,405) and corporate liabilities US $ 89,802 (30 September
2013: US $ 38,327).
(e) The Company operates in one business and geographic segment.
Consequently no segment disclosures of the Company are
presented.
(f) One customer in the power generating segment contributing
revenues of US $ 88,392 (30 September 2013:
US $ 60,951) accounted for 50.28% (30 September 2013: 40.47%) of
the total segment revenue.
10. Finance costs
Finance costs comprise:
Consolidated Company
--------------------------------- --------------------------
30 September 30 September 30 September 30 September
2014 2013 2014 2013
------------------- ------------ ------------ ------------
Interest expenses on loans and
borrowings (1) 73,738 44,872 615 422
Other finance costs 13,182 9,673 798 1,130
Provision for impairment of financial
assets 33 2,370 - -
Foreign exchange loss, net(2) 18,730 116,649 241 415
Net loss on financial liability
at fair value through profit or
loss, net 112 - - -
Net loss on held-for-trading financial
assets
on re-measurement - 2 - -
Unwinding of discounts 900 802 - -
------------------- ------------ ------------ ------------
Total 106,695 174,368 1,654 1,967
--------------------------------------- ------------------- ------------ ------------ ------------
(1) Borrowing cost capitalised during the period amounting to US
$ 117,520 (30 September 2013: US $ 134,276).
(2) Includes loss on account of restatement of foreign currency
denominated monetary assets and liabilities amounting to US $
17,818 (30 September 2013: US $ 110,933).
11. Finance income
The finance income comprises:
Consolidated
--------------------------
30 September 30 September
2014 2013
------------ ------------
Interest income
bank deposits 7,120 10,079
loans and receivables 858 2,576
Dividend income 228 70
Net gain on held-for-trading financial assets
on disposal 3 1
on re-measurement 21 -
Unwinding of discount on security deposits 807 714
Net gain on financial liability at fair value
through profit or loss , net - 15,317
Total 9,037 28,757
------------------------------------------------ ------------ ------------
12. Tax income / (expense)
The major components of income tax for the period ended 30
September 2014 and 30 September 2013 are:
30 September 30 September
2014 2013
------------ ------------
Current tax (905) (1,936)
Deferred tax 13,291 37,587
------------ ------------
Tax income reported in the income statement 12,386 35,651
-------------------------------------------- ------------ ------------
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