Dotz Nano Limited (DTZ)

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  • 52 Week High: NULL
  • 52 Week Low: $0.08
  • Currency: Australian Dollars
  • Shares Issued: 117.45m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 112.01 5.83 n/a n/a n/a
Operating Profit/(Loss) (46.99) (99.54) (4.24) (1.12) n/a
Profit Before Tax (57.01) (101.27) 3.83 (0.68) n/a
Profit After Tax (30.96) (100.48) 1.87 (0.68) n/a
           
Earnings per Share - Basic (10.40¢) (47.60¢) 1.14¢ (0.80¢) n/a
Earnings per Share - Adjusted (10.40¢) (47.60¢) 1.14¢ (0.80¢) n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 242.66 258.68 81.65 0.78 n/a
Intangible Assets n/a n/a n/a 0.97 n/a
Other Non-Current Assets 68.40 44.40 18.42 0.43 n/a
  311.07 303.08 100.07 2.18 n/a
Current Assets          
Inventories 16.10 10.90 n/a n/a n/a
Cash at Bank & in Hand 26.28 10.25 61.96 132.03 n/a
Other Current Assets 13.09 5.86 14.46 0.91 n/a
  55.47 27.01 76.41 132.94 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 366.54 330.08 176.48 135.12 n/a
Current Liabilities          
Borrowings 35.35 41.74 n/a n/a n/a
Other Current Liabilities 33.71 52.20 19.85 1.55 n/a
           
Current Liabilities 69.06 93.94 19.85 1.55 n/a
           
Net Current Assets c(13.59) c(66.93) c56.56 c131.38 cn/a
           
Borrowings 75.28 86.04 12.57 n/a n/a
Other Non-Current Liabilities 10.81 1.76 1.79 1.74 n/a
Non-Current Liabilities 86.09 87.80 14.36 1.74 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 155.16 181.74 34.21 3.29 n/a
           
Net Assets 211.38 148.35 142.27 131.83 n/a
           
Shareholders Funds 211.38 148.35 142.27 131.83 n/a
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 211.38 148.35 142.27 131.83 n/a
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (55.22) (4.73) (6.34) (0.29) n/a
Net Cash Flow from Investing Activities (44.17) (204.59) (60.89) (1.17) n/a
Net Cash Flow from Financing Activities 116.69 156.94 (0.21) 133.50 n/a
Net Increase/Decrease In Cash 17.30 (52.38) (67.44) 132.03 n/a
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 95.37¢ 4.97¢ n/a n/a n/a
Pre-Tax Profit per Share (48.54¢) (86.23¢) 3.26¢ (0.58¢) n/a
Operating Margin (41.95%) (1,706.81%) n/a n/a n/a
Return on Capital Employed n/a n/a 2.47% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (47.02¢) (4.03¢) (5.40¢) (0.25¢) n/a
Cash Incr/Decr per Share 14.73¢ (44.60¢) (57.43¢) 112.42¢ n/a
Net Asset Value per Share (exc. Intangibles) 179.98¢ 126.31¢ 121.14¢ 111.42¢ n/a
Net Gearing 39.90% 79.23% -34.71% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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