Resolute Mining Limited (RSG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.33
  • Currency: Australian Dollars
  • Shares Issued: 752.76m

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 576.71 462.91 393.94 329.59 265.98
Operating Profit/(Loss) 136.18 79.62 47.01 31.84 (6.72)
Profit Before Tax 124.43 59.55 (39.95) 29.34 (47.00)
Profit After Tax 101.86 42.93 (56.57) 30.68 (56.72)
           
Earnings per Share - Basic 18.62¢ 13.42¢ (9.90¢) 10.30¢ (21.61¢)
Earnings per Share - Adjusted 18.62¢ 13.42¢ (9.90¢) 10.30¢ (21.61¢)
           
Dividend per Share 5.00¢ 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 167.39 190.88 221.27 100.14 95.44
Intangible Assets 218.07 228.37 10.97 8.93 284.20
Other Non-Current Assets 32.60 29.45 255.41 430.03 11.68
  418.05 448.70 487.65 539.09 391.33
Current Assets          
Inventories 141.90 96.46 85.75 75.26 43.21
Cash at Bank & in Hand 48.40 11.21 18.26 12.70 29.73
Other Current Assets 56.15 22.47 20.97 12.02 22.56
  246.46 130.15 124.98 99.98 95.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 664.50 578.85 612.64 639.07 486.83
Current Liabilities          
Borrowings 7.88 23.54 29.44 24.28 12.56
Other Current Liabilities 64.52 83.52 154.11 118.18 78.57
           
Current Liabilities 72.40 107.06 183.56 142.46 91.13
           
Net Current Assets c174.06 c23.09 c(58.58) c(42.47) c4.38
           
Borrowings 3.14 78.34 93.30 100.74 55.19
Other Non-Current Liabilities 45.97 39.12 52.74 92.57 119.65
Non-Current Liabilities 49.11 117.47 146.04 193.31 174.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.51 224.53 329.60 335.77 265.98
           
Net Assets 542.99 354.32 283.04 303.31 220.85
           
Shareholders Funds 576.33 387.44 300.83 303.31 220.85
           
Minority Interests/Other Equity (33.34) (33.12) (17.79) n/a n/a
Total Equity 542.99 354.32 283.04 303.31 220.85
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 179.17 58.64 31.79 55.32 22.10
Net Cash Flow from Investing Activities (93.32) (34.24) (54.00) (160.28) (173.11)
Net Cash Flow from Financing Activities (45.15) (31.81) 27.27 80.87 113.38
Net Increase/Decrease In Cash 40.70 (7.41) 5.06 (24.09) (37.63)
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 39% n/a n/a n/a n/a
Dividend Cover 3.72 n/a n/a n/a n/a
Revenue per Share 76.61¢ 61.49¢ 52.33¢ 43.78¢ 35.33¢
Pre-Tax Profit per Share 16.53¢ 7.91¢ (5.31¢) 3.90¢ (6.24¢)
Operating Margin 23.61% 17.20% 11.93% 9.66% (2.53%)
Return on Capital Employed 37.04% 26.14% n/a 7.00% 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 23.80¢ 7.79¢ 4.22¢ 7.35¢ 2.94¢
Cash Incr/Decr per Share 5.41¢ (0.98¢) 0.67¢ (3.20¢) (5.00¢)
Net Asset Value per Share (exc. Intangibles) 43.16¢ 16.73¢ 36.14¢ 39.11¢ (8.42¢)
Net Gearing -6.49% 23.40% 34.73% 37.03% 17.22%

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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