Mount Gibson Iron Limited (MGX)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.28
  • Currency: Australian Dollars
  • Shares Issued: 1,099.56m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 637.01 647.17 519.26 425.44 432.67
Operating Profit/(Loss) 226.47 334.74 187.55 78.73 179.35
Profit Before Tax 239.59 342.89 188.31 61.71 163.86
Profit After Tax 172.50 239.50 132.40 42.62 113.34
           
Earnings per Share - Basic 15.93¢ 22.14¢ 12.30¢ 4.56¢ 14.25¢
Earnings per Share - Adjusted 15.93¢ 22.14¢ 12.30¢ 4.56¢ 14.25¢
           
Dividend per Share 4.00¢ 4.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 283.38 246.70 163.34 184.51 188.50
Intangible Assets 950.10 737.17 605.85 557.62 473.15
Other Non-Current Assets 2.89 n/a n/a 0.15 2.11
  1,236.37 983.86 769.19 742.28 663.76
Current Assets          
Inventories 227.69 160.36 139.75 111.76 71.45
Cash at Bank & in Hand 40.68 117.01 247.40 222.17 48.66
Other Current Assets 284.56 295.85 139.70 36.74 110.17
  552.93 573.21 526.86 370.67 230.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,789.30 1,557.07 1,296.05 1,112.95 894.04
Current Liabilities          
Borrowings 21.70 28.61 96.99 112.51 12.41
Other Current Liabilities 142.97 126.76 102.43 91.95 75.63
           
Current Liabilities 164.67 155.37 199.42 204.46 88.04
           
Net Current Assets c388.27 c417.84 c327.43 c166.21 c142.23
           
Borrowings 25.32 16.46 36.81 49.08 145.86
Other Non-Current Liabilities 321.88 218.70 132.90 78.93 63.64
Non-Current Liabilities 347.20 235.16 169.71 128.01 209.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 511.87 390.53 369.14 332.46 297.55
           
Net Assets 1,277.43 1,166.54 926.91 780.48 596.49
           
Shareholders Funds 1,277.43 1,166.54 926.91 780.48 596.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,277.43 1,166.54 926.91 780.48 596.49
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 56.17 222.41 169.08 99.49 45.75
Net Cash Flow from Investing Activities (53.55) (253.47) (122.15) (50.22) (64.10)
Net Cash Flow from Financing Activities (79.79) (99.33) (21.70) 124.25 6.21
Net Increase/Decrease In Cash (77.17) (130.40) 25.23 173.51 (12.14)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-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 -28% 80% 170% -68% 89%
Dividend Cover 3.98 5.53 n/a n/a n/a
Revenue per Share 57.93¢ 58.86¢ 47.22¢ 38.69¢ 39.35¢
Pre-Tax Profit per Share 21.79¢ 31.18¢ 17.13¢ 5.61¢ 14.90¢
Operating Margin 35.55% 51.72% 36.12% 18.51% 41.45%
Return on Capital Employed 64.00% 72.27% 41.40% 16.05% 58.19%
           
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 5.11¢ 20.23¢ 15.38¢ 9.05¢ 4.16¢
Cash Incr/Decr per Share (7.02¢) (11.86¢) 2.29¢ 15.78¢ (1.10¢)
Net Asset Value per Share (exc. Intangibles) 29.77¢ 39.05¢ 29.20¢ 20.27¢ 11.22¢
Net Gearing 0.50% -6.17% -12.26% -7.76% 18.38%

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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