Evolution Mining Limited (EVN)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.88
  • Currency: Australian Dollars
  • Shares Issued: 1,696.96m

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 469.48 121.87 22.27 n/a n/a
Operating Profit/(Loss) 70.22 7.56 2.16 (6.99) (2.88)
Profit Before Tax 66.48 3.95 (4.52) (6.84) (2.61)
Profit After Tax 37.31 (2.30) 5.55 (6.81) (2.29)
           
Earnings per Share - Basic 6.52¢ (1.20¢) 3.52¢ (12.48¢) (71.87¢)
Earnings per Share - Adjusted 6.52¢ (1.20¢) 3.52¢ (12.48¢) (71.87¢)
           
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 265.08 103.37 85.01 7.46 3.59
Intangible Assets 18.36 60.53 68.92 1.53 n/a
Other Non-Current Assets 766.83 14.78 19.89 3.66 0.39
  1,050.28 178.68 173.81 12.65 3.98
Current Assets          
Inventories 35.14 18.10 10.12 n/a n/a
Cash at Bank & in Hand 141.78 30.05 35.11 32.30 2.80
Other Current Assets 42.24 3.97 2.98 4.38 0.12
  219.17 52.12 48.21 36.68 2.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,269.45 230.80 222.02 49.32 6.89
Current Liabilities          
Borrowings 18.39 15.13 22.57 0.02 n/a
Other Current Liabilities 118.99 21.21 17.55 4.22 0.21
           
Current Liabilities 137.38 36.35 40.12 4.24 0.21
           
Net Current Assets c81.79 c15.78 c8.09 c32.44 c2.70
           
Borrowings 17.45 29.62 38.61 0.07 n/a
Other Non-Current Liabilities 58.19 4.84 4.56 0.41 0.41
Non-Current Liabilities 75.65 34.46 43.17 0.47 0.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 213.03 70.81 83.29 4.71 0.62
           
Net Assets 1,056.42 159.99 138.73 44.61 6.28
           
Shareholders Funds 1,056.42 159.99 138.73 44.61 6.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,056.42 159.99 138.73 44.61 6.28
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 172.28 22.46 3.80 (3.04) (2.50)
Net Cash Flow from Investing Activities (203.16) (32.65) (84.51) (8.58) 1.34
Net Cash Flow from Financing Activities 142.61 5.13 83.52 41.12 2.89
Net Increase/Decrease In Cash 111.73 (5.06) 2.82 29.50 1.72
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 27.67¢ 7.18¢ 1.31¢ n/a n/a
Pre-Tax Profit per Share 3.92¢ 0.23¢ (0.27¢) (0.40¢) (0.15¢)
Operating Margin 14.96% 6.20% 9.70% n/a n/a
Return on Capital Employed 6.19% 2.74% 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 10.15¢ 1.32¢ 0.22¢ (0.18¢) (0.15¢)
Cash Incr/Decr per Share 6.58¢ (0.30¢) 0.17¢ 1.74¢ 0.10¢
Net Asset Value per Share (exc. Intangibles) 61.17¢ 5.86¢ 4.11¢ 2.54¢ 0.37¢
Net Gearing -10.03% 9.19% 18.79% -72.20% 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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