Focus Minerals Ltd (FML)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.12
  • Currency: Australian Dollars
  • Shares Issued: 182.75m

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 75.39 44.47 2.61 0.18 0.04
Operating Profit/(Loss) 11.82 6.69 (3.92) (2.23) (1.93)
Profit Before Tax 10.88 3.15 (4.63) (2.09) (1.82)
Profit After Tax 10.88 3.15 (4.63) (2.09) (1.82)
           
Earnings per Share - Basic 19.50¢ 10.00¢ (26.72¢) (23.00¢) (22.50¢)
Earnings per Share - Adjusted 19.50¢ 10.00¢ (26.72¢) (23.00¢) (22.50¢)
           
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 39.78 11.57 4.01 0.80 0.58
Intangible Assets 58.19 56.73 55.54 17.10 16.29
Other Non-Current Assets n/a n/a n/a n/a 0.05
  97.97 68.29 59.55 17.90 16.93
Current Assets          
Inventories 8.71 8.89 5.12 0.24 0.24
Cash at Bank & in Hand 7.19 21.28 7.41 13.85 2.44
Other Current Assets 1.38 0.44 0.47 0.56 0.34
  17.28 30.60 13.00 14.65 3.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 115.25 98.90 72.54 32.55 19.95
Current Liabilities          
Borrowings 0.08 9.36 14.24 0.01 n/a
Other Current Liabilities 13.72 7.19 5.55 1.68 1.05
           
Current Liabilities 13.80 16.56 19.79 1.69 1.05
           
Net Current Assets c3.48 c14.05 c(6.79) c12.96 c1.97
           
Borrowings 0.02 0.10 0.06 0.03 n/a
Other Non-Current Liabilities 1.75 1.77 1.79 0.17 0.10
Non-Current Liabilities 1.77 1.87 1.85 0.20 0.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.57 18.43 21.64 1.89 1.16
           
Net Assets 99.69 80.47 50.91 30.66 18.80
           
Shareholders Funds 99.69 80.47 50.91 30.66 18.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 99.69 80.47 50.91 30.66 18.80
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 27.81 13.34 (1.51) (1.65) (3.47)
Net Cash Flow from Investing Activities (41.75) (18.08) (34.57) (1.10) (0.91)
Net Cash Flow from Financing Activities (0.19) 19.62 29.57 13.96 6.33
Net Increase/Decrease In Cash (14.13) 14.88 (6.52) 11.20 1.94
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 95% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 41.25¢ 24.34¢ 1.43¢ 0.098¢ 0.022¢
Pre-Tax Profit per Share 5.96¢ 1.72¢ (2.54¢) (1.14¢) (1.00¢)
Operating Margin 15.67% 15.04% (150.18%) (1,238.89%) (4,825.00%)
Return on Capital Employed 26.16% 9.48% 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 15.22¢ 7.30¢ (0.83¢) (0.91¢) (1.90¢)
Cash Incr/Decr per Share (7.73¢) 8.14¢ (3.56¢) 6.13¢ 1.06¢
Net Asset Value per Share (exc. Intangibles) 22.71¢ 12.99¢ (2.54¢) 7.42¢ 1.37¢
Net Gearing -7.11% -14.68% 13.54% -45.03% 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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