Providence Resources (PZQA)

  0.08
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 597.66m
  • Market Cap:  47.81m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue n/a n/a 11.08 11.78 24.81
Operating Profit/(Loss) (5.43) (4.08) 1.47 3.46 (42.21)
Profit Before Tax (8.23) (9.10) (5.97) (6.39) (50.02)
Profit After Tax (8.22) (9.10) (9.81) (7.33) (51.19)
           
Earnings per Share - Basic (13.51¢) (19.45¢) (29.54¢) (36.03¢) (206.00¢)
Earnings per Share - Adjusted (13.51¢) (19.45¢) (29.54¢) (36.03¢) (206.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.04 0.03 0.12 0.17 0.19
Intangible Assets 67.08 82.37 10.14 9.23 9.51
Other Non-Current Assets n/a 11.00 60.89 99.20 91.96
  67.12 93.40 71.15 108.60 101.65
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16.83 18.56 9.17 1.01 9.66
Other Current Assets 47.86 24.63 20.40 9.80 28.39
  64.69 43.19 29.57 10.82 38.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 131.81 136.60 100.72 119.42 139.71
Current Liabilities          
Borrowings n/a 41.78 2.68 n/a 11.50
Other Current Liabilities 58.97 27.65 10.89 12.07 27.64
           
Current Liabilities 58.97 69.43 13.57 12.07 39.14
           
Net Current Assets c5.72 c(26.24) c16.00 c(1.25) c(1.08)
           
Borrowings n/a 30.03 83.11 80.79 77.84
Other Non-Current Liabilities 4.74 29.26 25.46 22.37 20.76
Non-Current Liabilities 4.74 59.29 108.57 103.15 98.61
           
Other Liabilities n/a n/a 2.32 n/a n/a
Total Liabilities 63.71 128.72 124.46 115.22 137.74
           
Net Assets 68.10 7.88 (23.74) 4.20 1.97
           
Shareholders Funds 68.10 7.88 (23.74) 4.20 1.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 68.10 7.88 (23.74) 4.20 1.97
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 11.59 (0.43) 3.04 (4.17) 12.24
Net Cash Flow from Investing Activities (53.89) (18.14) (10.48) (11.68) (91.07)
Net Cash Flow from Financing Activities 40.70 27.73 15.53 6.89 78.01
Net Increase/Decrease In Cash (1.60) 9.17 8.08 (8.96) (0.82)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 n/a n/a 1.85¢ 1.97¢ 4.15¢
Pre-Tax Profit per Share (1.38¢) (1.52¢) (1.00¢) (1.07¢) (8.37¢)
Operating Margin n/a n/a 13.23% 29.39% (170.11%)
Return on Capital Employed n/a 338.90% n/a 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 1.94¢ (0.072¢) 0.51¢ (0.70¢) 2.05¢
Cash Incr/Decr per Share (0.27¢) 1.53¢ 1.35¢ (1.50¢) (0.14¢)
Net Asset Value per Share (exc. Intangibles) 0.17¢ (12.46¢) (5.67¢) (0.84¢) (1.26¢)
Net Gearing n/a 676.01% n/a 1,900.74% 4,042.42%

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.

 

Top of Page