MC Mining Limited (MCM)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.04
  • Currency: Australian Dollars
  • Shares Issued: 140.88m

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 110.22 21.96 46.80 62.60 32.34
Operating Profit/(Loss) (115.46) (26.73) (15.96) (0.53) 0.43
Profit Before Tax (113.79) (14.20) (10.32) (1.33) 0.33
Profit After Tax (101.44) (14.52) (11.24) (3.55) (0.23)
           
Earnings per Share - Basic (444.20¢) (71.00¢) (81.60¢) (94.40¢) (40.80¢)
Earnings per Share - Adjusted (444.20¢) (71.00¢) (82.40¢) (94.40¢) (30.80¢)
           
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 182.93 98.89 3.08 1.65 1.80
Intangible Assets 382.69 267.98 196.31 72.94 7.44
Other Non-Current Assets 51.01 49.19 33.50 13.26 0.83
  616.63 416.07 232.88 87.85 10.07
Current Assets          
Inventories 28.87 8.61 4.89 5.52 3.25
Cash at Bank & in Hand 101.06 87.03 252.00 61.53 0.99
Other Current Assets 32.21 25.95 11.75 8.98 6.38
  162.15 121.60 268.64 76.03 10.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 778.77 537.67 501.52 163.89 20.68
Current Liabilities          
Borrowings 24.35 n/a n/a n/a 2.45
Other Current Liabilities 82.13 11.64 6.87 11.13 6.53
           
Current Liabilities 106.48 11.64 6.87 11.13 8.98
           
Net Current Assets c55.67 c109.95 c261.77 c64.91 c1.63
           
Borrowings 1.76 n/a 0.19 0.51 2.70
Other Non-Current Liabilities 44.12 2.38 n/a 1.38 1.34
Non-Current Liabilities 45.88 2.38 0.19 1.88 4.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 152.35 14.03 7.06 13.01 13.02
           
Net Assets 626.42 523.64 494.46 150.88 7.66
           
Shareholders Funds 621.16 516.00 491.39 147.81 5.16
           
Minority Interests/Other Equity 5.25 7.64 3.07 3.07 2.51
Total Equity 626.42 523.64 494.46 150.88 7.66
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 4.71 (10.79) (3.01) 2.66 0.40
Net Cash Flow from Investing Activities (193.77) (189.35) (114.71) (11.26) 0.03
Net Cash Flow from Financing Activities 202.75 33.82 320.47 70.94 (1.41)
Net Increase/Decrease In Cash 13.69 (166.33) 202.75 62.34 (0.98)
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 78.24¢ 15.59¢ 33.22¢ 44.44¢ 22.96¢
Pre-Tax Profit per Share (80.77¢) (10.08¢) (7.33¢) (0.94¢) 0.23¢
Operating Margin (104.75%) (121.70%) (34.11%) (0.85%) 1.33%
Return on Capital Employed n/a n/a n/a n/a 6.14%
           
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 3.35¢ (7.66¢) (2.14¢) 1.89¢ 0.28¢
Cash Incr/Decr per Share 9.72¢ (118.07¢) 143.91¢ 44.25¢ (0.69¢)
Net Asset Value per Share (exc. Intangibles) 173.01¢ 181.47¢ 211.64¢ 55.32¢ 0.16¢
Net Gearing -12.07% n/a -51.25% -41.29% 80.86%

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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