Mining
$ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
170.46% 127.08% |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Gearing | (19.91%) | (0.50%) | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Price/Book Value | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 4.73¢ | (0.99¢) | 1.71¢ |
Net Cash per Share | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Continuing Operations | |||
Revenue | n/a | n/a | n/a |
EBITDA | (2.84) (2.84) |
(1.60) (1.60) |
(1.25) (1.25) |
Depreciation | (0.35) (0.07) |
(0.62) (0.06) |
(0.05) (0.05) |
Net Interest | 0.46 0.46 |
0.03 0.03 |
0.06 0.06 |
Profit Before Tax | (2.72) (2.45) |
(2.19) (1.63) |
(1.24) (1.24) |
Revenue per Share | n/a | n/a | n/a |
Pre-Tax Profit per Share | (1.04¢) (0.94¢) |
(1.59¢) (1.18¢) |
(2.25¢) (2.25¢) |
Market Capitalisation $ (Millions) | 52.81 | 12.52 | 7.03 |
Enterprise Value (EV) $ (Millions) | 52.99 | 12.57 | 7.03 |
EBITDA/EV | (5.36%) (5.36%) |
(12.72%) (12.72%) |
(17.72%) (17.72%) |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed $ (Millions) | 12.52 | (1.31) | 0.95 |
Return on Capital Employed | n/a n/a |
170.46% 127.08% |
n/a n/a |
Invested Equity Capital $ (Millions) | 57.06 | 32.04 | 18.97 |
Earnings per Share - Basic | (1.00¢) (0.94¢) |
(1.59¢) (1.18¢) |
(2.23¢) (2.25¢) |
Earnings per Share - Diluted | (1.00¢) (0.94¢) |
(1.59¢) (1.18¢) |
(2.23¢) (2.25¢) |
Earnings per Share - Adjusted | (1.00)¢ | (1.59)¢ | (2.23)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (68.85) (61.69) |
(59.92) (44.17) |
n/a n/a |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (1.00¢) (0.94¢) |
(1.59¢) (1.59¢) |
(2.23¢) (2.24¢) |
Earnings per Share - Diluted | (1.00¢) (0.94¢) |
(1.59¢) (1.59¢) |
(2.23¢) (2.24¢) |
Earnings per Share - Adjusted | (1.00¢) | (1.59¢) | (2.23¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (4.77%) (4.28%) |
(6.84%) (6.84%) |
(6.53%) (6.53%) |
Operating Cash Flow per Share | (1.05¢) | (1.23¢) | (1.33¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 4.34¢ | (0.89¢) | (0.77¢) |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 57.06 | 32.04 | 18.97 |
Net Borrowings $ (Millions) | (11.36) | (0.16) | (1.45) |
Net Asset Value per Share (inc. Intangibles) | 4.73¢ | (0.99¢) | 1.71¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shareholders' Funds inc Intangibles | 57.06 | 32.04 | 18.97 |
Net Borrowings $ (Millions) | (11.36) | (0.16) | (1.45) |
Net Gearing | (19.91%) | (0.50%) | n/a |
Cash & Near Cash | 11.54 | 0.22 | 1.45 |
Cash | 20.23% | 0.69% | 7.64% |
Gross Borrowings | 0.18 | 0.06 | n/a |
Gross Gearing | 0.32% | 0.18% | n/a |
Borrowings Under 5 years | 0.18 | 0.06 | n/a |
Under 5 years | 0.32% | 0.18% | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shareholders' Funds exc Intangibles | 12.34 | (1.36) | 0.95 |
Net Borrowings $ (Millions) | (11.36) | (0.16) | (1.45) |
Net Gearing | (92.06%) | 11.84% | n/a |
Cash & Near Cash | 11.54 | 0.22 | 1.45 |
Cash | 93.52% | (16.12%) | 153.22% |
Gross Borrowings | 0.18 | 0.06 | n/a |
Gross Gearing | 1.46% | 4.28% | n/a |
Borrowings Under 5 years | 0.18 | 0.06 | n/a |
Under 5 years | 1.46% | (4.25%) | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 13.04 | 0.28 | 1.85 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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