Cyclone Metals Limited (CLE)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 1,011.73m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 11.95 19.74 1.54 0.97 0.62
Operating Profit/(Loss) 77.74 299.42 (1.34) (3.95) (15.03)
Profit Before Tax 73.19 299.02 (1.34) (3.95) (15.03)
Profit After Tax 72.25 229.01 2.18 (3.95) n/a
           
Earnings per Share - Basic 12.66¢ 47.27¢ 0.77¢ (1.58¢) (7.57¢)
Earnings per Share - Adjusted 12.66¢ 47.27¢ 0.77¢ (1.58¢) (7.57¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.21 8.92 0.16 0.24 0.15
Intangible Assets 200.15 154.68 0.03 38.33 34.50
Other Non-Current Assets 100.18 91.47 8.09 4.73 2.96
  301.54 255.07 8.27 43.29 37.62
Current Assets          
Inventories n/a 4.42 n/a n/a n/a
Cash at Bank & in Hand 135.71 74.06 16.14 1.92 12.71
Other Current Assets 14.12 55.56 57.12 5.05 0.39
  149.83 134.04 73.26 6.96 13.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 451.37 389.12 81.53 50.26 50.72
Current Liabilities          
Borrowings n/a 15.87 n/a n/a n/a
Other Current Liabilities 78.41 47.77 5.62 2.26 0.88
           
Current Liabilities 78.41 63.64 5.62 2.26 0.88
           
Net Current Assets c71.42 c70.40 c67.64 c4.70 c12.22
           
Borrowings n/a 2.99 n/a n/a n/a
Other Non-Current Liabilities 19.59 53.59 n/a n/a n/a
Non-Current Liabilities 19.59 56.58 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97.99 120.23 5.62 2.26 0.88
           
Net Assets 353.37 268.89 75.92 48.00 49.84
           
Shareholders Funds 343.24 268.89 75.92 48.00 49.84
           
Minority Interests/Other Equity 10.13 n/a n/a n/a n/a
Total Equity 353.37 268.89 75.92 48.00 49.84
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (46.43) 7.63 (16.68) (7.81) (3.10)
Net Cash Flow from Investing Activities 114.36 94.46 9.29 (4.41) (5.52)
Net Cash Flow from Financing Activities (6.28) (44.18) 21.61 1.42 20.27
Net Increase/Decrease In Cash 61.65 57.92 14.22 (10.79) 11.65
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 -73% 6,039% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.18¢ 1.95¢ 0.15¢ 0.096¢ 0.061¢
Pre-Tax Profit per Share 7.23¢ 29.55¢ (0.13¢) (0.39¢) (1.49¢)
Operating Margin 650.76% 1,516.82% (87.07%) (407.22%) (2,424.19%)
Return on Capital Employed 47.77% 224.70% 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 (4.59¢) 0.75¢ (1.65¢) (0.77¢) (0.31¢)
Cash Incr/Decr per Share 6.09¢ 5.72¢ 1.41¢ (1.07¢) 1.15¢
Net Asset Value per Share (exc. Intangibles) 15.14¢ 11.29¢ 7.50¢ 0.96¢ 1.52¢
Net Gearing n/a -20.53% n/a 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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