Wollongong Coal Limited (WLC)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 9,367m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing Operations        
Revenue 139.43 205.20 44.50 21.82
Operating Profit/(Loss) (0.11) (4.40) (3.96) (0.88)
Profit Before Tax (6.83) (15.73) (7.47) (0.48)
Profit After Tax (11.68) (9.15) (8.04) (0.48)
         
Earnings per Share - Basic (1.00¢) (1.00¢) (2.00¢) (0.40¢)
Earnings per Share - Adjusted (1.00¢) (1.00¢) (2.00¢) (0.40¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 346.04 248.52 185.19 85.63
Intangible Assets 5.52 5.52 5.84 n/a
Other Non-Current Assets 309.56 301.87 307.48 0.37
  661.11 555.90 498.52 86.00
Current Assets        
Inventories 19.84 15.44 4.22 2.86
Cash at Bank & in Hand 4.06 1.39 2.60 0.75
Other Current Assets 6.86 10.88 13.95 0.88
  30.76 27.71 20.77 4.49
         
Other Assets n/a n/a n/a n/a
Total Assets 691.87 583.61 519.29 90.50
Current Liabilities        
Borrowings 0.13 n/a 0.21 0.20
Other Current Liabilities 66.37 41.90 41.04 24.77
         
Current Liabilities 66.50 41.90 41.26 24.98
         
Net Current Assets c(35.74) c(14.18) c(20.49) c(20.48)
         
Borrowings 139.92 100.16 60.13 7.50
Other Non-Current Liabilities 16.53 17.13 15.65 5.48
Non-Current Liabilities 156.46 117.29 75.79 12.98
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 222.96 159.19 117.04 37.96
         
Net Assets 468.91 424.43 402.25 52.54
         
Shareholders Funds 468.91 424.43 402.25 52.54
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 468.91 424.43 402.25 52.54
Cash Flow 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Net Cash Flow From Operating Activities (4.46) 25.41 12.10 2.13
Net Cash Flow from Investing Activities (123.72) (73.69) (86.35) (26.07)
Net Cash Flow from Financing Activities 130.85 47.07 76.09 22.60
Net Increase/Decrease In Cash 2.67 (1.21) 1.85 (1.34)
Ratios - based on IFRS 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 1.49¢ 2.19¢ 0.47¢ 0.23¢
Pre-Tax Profit per Share (0.073¢) (0.17¢) (0.080¢) 0.005¢
Operating Margin (0.08%) (2.14%) (8.90%) (4.03%)
Return on Capital Employed n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (0.048¢) 0.27¢ 0.13¢ 0.023¢
Cash Incr/Decr per Share 0.028¢ (0.013¢) 0.020¢ (0.014¢)
Net Asset Value per Share (exc. Intangibles) 4.95¢ 4.47¢ 4.23¢ 0.56¢
Net Gearing 29.00% 23.27% 14.36% 13.24%

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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