Molopo Energy Limited (MPO)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 249.04m

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 6.09 0.72 0.61 0.48 0.69
Operating Profit/(Loss) (2.86) (9.40) (10.82) (4.90) (2.81)
Profit Before Tax 0.84 (6.48) (8.87) (4.64) (2.71)
Profit After Tax 2.62 (6.48) (8.87) (4.64) (2.71)
           
Earnings per Share - Basic 1.00¢ (3.50¢) (5.00¢) (0.87¢) (0.68¢)
Earnings per Share - Adjusted 1.00¢ (3.50¢) (5.00¢) (0.87¢) (0.68¢)
           
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 82.33 25.69 2.77 1.28 1.40
Intangible Assets 50.83 19.99 33.63 7.05 6.27
Other Non-Current Assets 18.02 n/a n/a 0.02 n/a
  151.18 45.68 36.39 8.36 7.67
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 65.69 109.50 20.81 17.22 3.14
Other Current Assets 10.25 2.23 0.76 0.82 0.12
  75.94 111.72 21.57 18.03 3.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 227.12 157.40 57.96 26.39 10.94
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.11 19.76 1.23 1.30 0.57
           
Current Liabilities 11.11 19.76 1.23 1.30 0.57
           
Net Current Assets c64.83 c91.97 c20.33 c16.73 c2.70
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.43 7.54 0.47 0.22 0.20
Non-Current Liabilities 7.43 7.54 0.47 0.22 0.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.55 27.30 1.70 1.52 0.76
           
Net Assets 208.58 130.11 56.26 24.87 10.17
           
Shareholders Funds 208.58 130.11 56.26 24.87 10.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 208.58 130.11 56.26 24.87 10.17
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (21.97) (3.44) (2.29) (2.04) (1.53)
Net Cash Flow from Investing Activities (83.57) 92.36 (26.25) (1.50) (1.01)
Net Cash Flow from Financing Activities 59.25 n/a 32.14 17.62 3.66
Net Increase/Decrease In Cash (46.30) 88.92 3.59 14.08 1.11
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 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 2.45¢ 0.29¢ 0.24¢ 0.19¢ 0.28¢
Pre-Tax Profit per Share 0.34¢ (2.60¢) (3.56¢) (1.86¢) (1.09¢)
Operating Margin (46.96%) (1,296.42%) (1,776.92%) (1,020.83%) (407.25%)
Return on Capital Employed 0.53% n/a 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 (8.82¢) (1.38¢) (0.92¢) (0.82¢) n/a
Cash Incr/Decr per Share (18.59¢) 35.70¢ 1.44¢ 5.65¢ 0.45¢
Net Asset Value per Share (exc. Intangibles) 63.34¢ 44.22¢ 9.09¢ 7.15¢ 1.57¢
Net Gearing n/a n/a 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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