Terramin Australia Limited. (TZN)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.02
  • Currency: Australian Dollars
  • Shares Issued: 1,869.60m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 59.45 41.05 16.59 0.43 0.69
Operating Profit/(Loss) (8.66) (9.85) (6.61) (4.80) (2.45)
Profit Before Tax (9.88) (8.99) (19.41) (3.57) (2.41)
Profit After Tax (9.88) (8.99) (19.41) (3.57) (2.41)
           
Earnings per Share - Basic (5.51¢) (6.28¢) (17.01¢) (3.50¢) (3.92¢)
Earnings per Share - Adjusted (5.51¢) (6.28¢) (17.01¢) (3.50¢) (3.92¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.14 89.38 98.28 61.38 3.32
Intangible Assets 42.96 33.64 27.16 10.85 16.09
Other Non-Current Assets 1.08 1.08 1.08 5.15 n/a
  126.17 124.10 126.52 77.38 19.41
Current Assets          
Inventories 2.73 4.39 3.41 n/a n/a
Cash at Bank & in Hand 9.55 21.90 14.50 39.35 9.55
Other Current Assets 8.56 8.54 1.30 1.83 0.93
  20.84 34.83 19.21 41.19 10.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 147.01 158.93 145.74 118.57 29.89
Current Liabilities          
Borrowings 4.77 5.87 3.61 1.53 n/a
Other Current Liabilities 10.55 7.35 12.13 8.95 3.81
           
Current Liabilities 15.32 13.22 15.74 10.48 3.81
           
Net Current Assets c5.52 c21.61 c3.47 c30.70 c6.66
           
Borrowings 49.20 58.41 63.82 52.74 6.41
Other Non-Current Liabilities 5.37 4.97 4.07 2.05 0.80
Non-Current Liabilities 54.57 63.38 67.89 54.78 7.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 69.90 76.60 83.64 65.27 11.02
           
Net Assets 77.11 82.33 62.10 53.30 18.87
           
Shareholders Funds 63.03 70.47 52.32 49.11 17.88
           
Minority Interests/Other Equity 14.09 11.85 9.78 4.19 0.99
Total Equity 77.11 82.33 62.10 53.30 18.87
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 12.89 (7.95) 1.56 (4.83) (1.96)
Net Cash Flow from Investing Activities (23.70) (19.09) (51.64) (49.91) (9.81)
Net Cash Flow from Financing Activities (1.01) 35.03 25.22 84.55 13.75
Net Increase/Decrease In Cash (11.82) 7.98 (24.85) 29.80 1.98
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-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 3.18¢ 2.20¢ 0.89¢ 0.023¢ 0.037¢
Pre-Tax Profit per Share (0.53¢) (0.48¢) (1.04¢) (0.19¢) (0.13¢)
Operating Margin (14.58%) (24.00%) (39.83%) (1,116.28%) (355.07%)
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 0.69¢ (0.42¢) 0.084¢ (0.26¢) (0.10¢)
Cash Incr/Decr per Share (0.63¢) 0.43¢ (1.33¢) 1.59¢ 0.11¢
Net Asset Value per Share (exc. Intangibles) 1.83¢ 2.60¢ 1.87¢ 2.27¢ 0.15¢
Net Gearing 70.48% 60.14% 101.18% 30.37% -17.60%

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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