(Millions) | (Millions) | |
Growth Metrics | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (95.77%) (69.58%) |
(50.50%) (50.15%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
(Millions) | (Millions) | |
Gearing | 30-Jun-09 | 30-Jun-08 |
Net Gearing | 194.79% | 765.93% |
(Millions) | (Millions) | |
Value Metrics | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 2.00¢ | 0.60¢ |
Net Cash per Share | n/a | 0.023¢ |
(Millions) | (Millions) | |
Annualised Fundamentals | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||
Revenue | 5.91 | 9.02 |
EBITDA | (4.47) (3.50) |
(3.30) (3.27) |
Depreciation | (1.19) (0.62) |
(1.25) (1.25) |
Net Interest | (0.58) (0.58) |
(0.80) (0.80) |
Profit Before Tax | (6.24) (4.69) |
(5.35) (5.32) |
Revenue per Share | 3.07¢ | 9.43¢ |
Pre-Tax Profit per Share | (3.24¢) (2.44¢) |
(5.60¢) (5.56¢) |
Market Capitalisation (Millions) | 1,166,977.39 | n/a |
Enterprise Value (EV) (Millions) | 1,166,985.55 | 5.99 |
EBITDA/EV | n/a n/a |
(55.05%) (54.51%) |
Operating Margin | (95.77%) (69.58%) |
(50.50%) (50.15%) |
Capital Employed (Millions) | 12.22 | 6.78 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital (Millions) | 4.16 | 0.84 |
Earnings per Share - Basic | (1,500.00¢) (2.38¢) |
(3,000.00¢) (5.61¢) |
Earnings per Share - Diluted | (1,500.00¢) (2.03¢) |
(3,000.00¢) (5.61¢) |
Earnings per Share - Adjusted | (1,500.00)¢ | (3,000.00)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | n/a | (0.39%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (8.03) (5.79) |
(5.71) (5.67) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1,500.00¢) (2.38¢) |
(3,000.00¢) (5.61¢) |
Earnings per Share - Diluted | (1,500.00¢) (2.03¢) |
(3,000.00¢) (5.61¢) |
Earnings per Share - Adjusted | (1,500.00¢) | (3,000.00¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (147.60%) (110.32%) |
(642.35%) (638.54%) |
Operating Cash Flow per Share | (3.60¢) | (3.31¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.055¢) | 0.25¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 4.07 | 0.76 |
Net Borrowings (Millions) | 7.83 | 5.69 |
Net Asset Value per Share (inc. Intangibles) | 1.75¢ | (0.026¢) |
(Millions) | (Millions) | |
Gearing - inc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 4.07 | 0.76 |
Net Borrowings (Millions) | 7.83 | 5.69 |
Net Gearing | 194.79% | 765.93% |
Cash & Near Cash | 0.34 | 0.31 |
Cash | 8.35% | 40.33% |
Gross Borrowings | 8.17 | 5.99 |
Gross Gearing | 203.15% | 806.26% |
Borrowings Under 5 years | 8.17 | 5.99 |
Under 5 years | 200.49% | 789.23% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
(Millions) | (Millions) | |
Gearing - exc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 3.37 | (0.02) |
Net Borrowings (Millions) | 7.83 | 5.69 |
Net Gearing | 235.68% | n/a |
Cash & Near Cash | 0.34 | 0.31 |
Cash | 10.10% | (1,254.92%) |
Gross Borrowings | 8.17 | 5.99 |
Gross Gearing | 245.78% | 25,088.27% |
Borrowings Under 5 years | 8.17 | 5.99 |
Under 5 years | 242.56% | (24,558.43%) |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
(Millions) | (Millions) | |
Cover | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | 1.31 | 0.82 |
Current Ratio | 1.49 | 1.62 |
* 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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