Gem Diamonds Ltd. (DI) (GEMD)

Sector:

Mining

Index:

FTSE Fledgling

13.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 25.50
  • 52 Week Low: 7.99
  • Currency: UK Pounds
  • Shares Issued: 139.69m
  • Volume: 186,657
  • Market Cap: £18.16m
  • RiskGrade: 292

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Non-Current Assets          
Property, Plant & Equipment 424.94 414.02 356.55 292.72 841.83
Intangible Assets 25.53 31.15 27.99 22.29 104.01
Investment Properties 0.62 0.62 n/a n/a n/a
Investments n/a 1.26 n/a n/a n/a
Other Financial Assets 14.59 13.51 12.58 5.64 2.62
Other Non-Current Assets n/a n/a n/a n/a 1.20
  465.67 460.55 397.12 320.65 949.66
Current Assets          
Inventories 39.22 35.24 31.40 36.30 41.15
Trade & Other Receivables 10.15 7.31 7.09 14.22 12.51
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 158.75 129.85 113.83 61.44 183.54
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 0.04 0.54 0.65 1.41
  208.12 172.44 152.84 112.61 238.60
           
Other Assets n/a 3.08 0.14 n/a n/a
Total Assets 673.80 636.08 550.11 433.26 1,188.26
           
Current Liabilities          
Trade & Other Payables 57.10 44.27 36.84 55.40 86.55
Borrowings n/a n/a 0.20 37.47 15.47
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 20.99 1.65 1.27 18.12 1.56
  78.08 45.92 38.32 111.00 103.58
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 0.36 16.69
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.67 0.69 1.58 0.45 0.42
Provisions - Deferred Tax 68.06 71.01 60.55 49.74 110.19
Provisions - Other 43.20 32.51 30.18 25.24 23.03
  111.93 104.21 92.32 75.80 150.33
           
Other Liabilities n/a 1.88 0.21 n/a n/a
Total Liabilities 190.01 152.01 130.84 186.80 253.91
           
Net Assets 483.78 484.07 419.26 246.46 934.35
           
Share Capital 1.38 1.38 1.38 0.63 0.62
Share Premium Account 885.65 885.65 885.65 787.49 787.49
Other Reserves (48.72) 1.32 (26.55) (64.93) 56.94
Retained Earnings (421.41) (489.08) (509.26) (524.79) 8.24
  416.90 399.28 351.22 198.39 853.30
           
Minority Interests/Other Equity 66.88 84.79 68.04 48.07 81.05
Total Equity 483.78 484.07 419.26 246.46 934.35
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a 0.20 37.83 32.16
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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