Quarterly Report 31 December 2006
LSE: RRS NASDAQ: GOLD

Quarterly Report 31 December 2006

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

 

Number

 

 

 

 

Total

 

 

 

of

Share

Share

Other

Accumulated

attributable

Minority

Total

 

ordinary

capital

premium

reserves

profits

to equity

interest

equity

 

shares

US$000

US$000

US$000

US$000

shareholders

US$000

US$000

Balance -

59 226 694

2 961

102 342

(14 347)

100 213

191 169

(954)

190 215

31 Dec 2004
(as previously reported)

Change in accounting policy

-

-

-

-

(14 884)+

(14 884)+

-

(14 884)+

Balance -

59 226 694

2 961

102 342

(14 347)

85 329+

176 285+

(954)

175 331+

31 Dec 2004

Net income

-

-

-

-

45 507+

45 507+

2 349

47 856+

Movement on cash flow hedges-

 

-

 

-

 

-

 

(45)

 

 

(45)

 

-

 

(45)

Transfer to income statement

-

Fair value movement on financial instruments

-

-

-

(27 422)

-

(27 422)

-

(27 422)

Total recognised income/(loss)

-

-

-

(27 467)

45 507+

18 040 

2 349

20 389

Share-based payments

-

-

-

2 243

-

2 243 

-

2 243

Share options exercised

617 260

31

1 838

-

-

1 869 

-

1 869

Shares vested#

103 910

6

1 429

(1 429)

-

6 

-

6

Capital raising

8 125 000

406

109 281

-

-

109 687 

-

109 687

Costs associated with capital raising

-

-

(6 308)

-

-

(6 308) 

-

(6 308)

Balance -

68 072 864

3 404

208 582

(41 000)

130 836+

301 822+

1 395

303 217+

31 Dec 2005

Net income

-

-

-

-

47 564

47 564 

3 312

50 876

Movement on cash flow hedges-

 

 

 

 

 

 

 

 

Transfer to income statement

-

-

-

17 256

-

17 256 

-

17 256

Fair value movement on financial instruments

-

-

-

(36 603)

-

(36 603)

-

(36 603)

Total recognised income/(loss)

-

-

-

(19 347)

47 564

28 217  

3 312

31 529

Share-based payments

-

-

-

2 369

-

2 369  

-

2 369

Share options exercised

  633 867

34

3 619

-

-

3 653  

-

3 653

Exercise of options previously expensed under IFRS 2

-

-

650

(650)

-

-   

-

-

Shares vested#

56 830

2

802

(802)

-

2   

-

2 

Balance -

 

 

 

 

 

 

 

 

31 Dec 2006

68 763 561

3 440

213 653

(59 430)

178 400

336 063   

4 707 

340 770

 
#  Restricted shares were issued to directors as remuneration. The transfer between "other reserves" and "share premium" in respect of the shares vested represents the cost calculated in accordance with IFRS 2.

+  Restated due to change in accounting policy relating to deferred stripping. See note on accounting policies.





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