Sandfire Resources Limited (SFR)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.99
  • Currency: Australian Dollars
  • Shares Issued: 159.42m

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 20.68 n/a n/a n/a n/a
Operating Profit/(Loss) (32.89) (61.47) (30.56) (5.49) (5.64)
Profit Before Tax (32.56) (56.88) (29.55) (5.15) (5.42)
Profit After Tax (23.88) (27.05) (29.55) (5.15) (5.42)
           
Earnings per Share - Basic (15.85¢) (19.16¢) (27.50¢) (5.91¢) (7.87¢)
Earnings per Share - Adjusted (15.85¢) (19.16¢) (27.50¢) (5.91¢) (7.87¢)
           
Dividend per Share n/a n/a 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 365.90 61.44 2.87 0.29 0.28
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 48.01 35.05 0.40 0.08 0.04
  413.91 96.49 3.27 0.37 0.32
Current Assets          
Inventories 7.25 n/a n/a n/a n/a
Cash at Bank & in Hand 100.39 74.04 55.83 2.64 8.36
Other Current Assets 8.10 2.11 0.95 0.20 0.08
  115.74 76.15 56.79 2.84 8.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 529.65 172.65 60.06 3.22 8.76
Current Liabilities          
Borrowings 94.15 0.66 0.09 n/a n/a
Other Current Liabilities 50.94 30.65 2.89 0.43 0.95
           
Current Liabilities 145.08 31.31 2.97 0.43 0.95
           
Net Current Assets c(29.34) c44.84 c53.81 c2.42 c7.49
           
Borrowings 251.02 1.00 0.26 n/a n/a
Other Non-Current Liabilities 16.31 1.89 0.07 n/a n/a
Non-Current Liabilities 267.33 2.88 0.33 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 412.41 34.19 3.30 0.43 0.95
           
Net Assets 117.24 138.45 56.75 2.79 7.81
           
Shareholders Funds 117.24 138.45 56.75 2.79 7.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 117.24 138.45 56.75 2.79 7.81
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (36.33) (44.79) (25.77) (5.10) (0.33)
Net Cash Flow from Investing Activities (268.71) (38.92) (3.02) (0.19) (4.50)
Net Cash Flow from Financing Activities 331.39 101.92 81.98 (0.43) 7.38
Net Increase/Decrease In Cash 26.35 18.21 53.19 (5.72) 2.55
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 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 12.97¢ n/a n/a n/a n/a
Pre-Tax Profit per Share (20.42¢) (35.68¢) (18.53¢) (3.23¢) (3.40¢)
Operating Margin (159.03%) n/a n/a n/a n/a
Return on Capital Employed n/a 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 (22.79¢) (28.10¢) (16.16¢) (3.20¢) (0.20¢)
Cash Incr/Decr per Share 16.53¢ 11.42¢ 33.36¢ (3.59¢) 1.60¢
Net Asset Value per Share (exc. Intangibles) 73.54¢ 86.84¢ 35.60¢ 1.75¢ 4.90¢
Net Gearing 208.79% -52.28% -97.77% 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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