Swick Mining Services Ltd (SWK)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 231.45m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 84.21 70.65 82.79 38.00
Operating Profit/(Loss) (7.07) 3.51 15.46 8.78
Profit Before Tax (10.27) 0.25 14.87 7.88
Profit After Tax (6.85) (0.24) 10.32 5.42
         
Earnings per Share - Basic (3.37¢) (0.16¢) 7.17¢ 5.48¢
Earnings per Share - Adjusted (3.37¢) (0.16¢) 7.17¢ 5.48¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 97.08 114.22 75.17 29.49
Intangible Assets 0.79 2.96 1.25 0.21
Other Non-Current Assets n/a n/a 3.17 0.71
  97.88 117.19 79.59 30.41
Current Assets        
Inventories 16.40 18.32 8.51 3.34
Cash at Bank & in Hand 8.82 8.55 25.33 12.42
Other Current Assets 30.64 14.09 19.40 9.59
  55.86 40.96 53.24 25.35
         
Other Assets n/a n/a n/a n/a
Total Assets 153.73 158.15 132.83 55.76
Current Liabilities        
Borrowings 14.48 17.05 9.52 4.76
Other Current Liabilities 24.20 15.02 15.31 8.59
         
Current Liabilities 38.68 32.07 24.83 13.35
         
Net Current Assets c17.18 c8.89 c28.41 c11.99
         
Borrowings 21.01 40.74 32.55 9.07
Other Non-Current Liabilities 0.90 5.71 7.03 2.38
Non-Current Liabilities 21.91 46.44 39.57 11.45
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 60.59 78.52 64.41 24.80
         
Net Assets 93.14 79.63 68.42 30.96
         
Shareholders Funds 93.14 79.63 68.42 30.96
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 93.14 79.63 68.42 30.96
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 12.83 12.62 11.62 5.01
Net Cash Flow from Investing Activities (20.39) (53.56) (53.46) (20.72)
Net Cash Flow from Financing Activities 7.83 24.15 54.76 27.52
Net Increase/Decrease In Cash 0.27 (16.79) 12.92 11.81
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-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 31% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 36.38¢ 30.52¢ 35.77¢ 16.42¢
Pre-Tax Profit per Share (4.44¢) 0.11¢ 6.42¢ 3.41¢
Operating Margin (8.39%) 4.97% 18.68% 23.11%
Return on Capital Employed n/a 0.19% 13.61% 17.68%
         
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 5.54¢ 5.45¢ 5.02¢ n/a
Cash Incr/Decr per Share 0.12¢ (7.25¢) 5.58¢ 5.10¢
Net Asset Value per Share (exc. Intangibles) 39.90¢ 33.12¢ 29.02¢ 13.29¢
Net Gearing 28.64% 61.84% 24.46% 4.58%

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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