Tox Free Solutions Limited (TOX)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 195.71m

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 98.69 88.20 33.65 20.01 11.80
Operating Profit/(Loss) 14.09 13.83 10.07 7.24 4.27
Profit Before Tax 11.83 10.31 8.82 6.91 4.16
Profit After Tax 7.96 7.05 5.65 6.07 3.76
           
Earnings per Share - Basic 9.11¢ 9.14¢ 8.09¢ 9.03¢ 802.31¢
Earnings per Share - Adjusted 9.11¢ 9.14¢ 8.09¢ 9.03¢ 802.31¢
           
Dividend per Share 1.97¢ 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 58.63 46.65 23.37 15.31 7.57
Intangible Assets 27.49 25.02 23.29 17.24 2.17
Other Non-Current Assets 1.79 0.79 0.20 0.35 0.07
  87.91 72.47 46.85 32.90 9.82
Current Assets          
Inventories 0.43 0.14 0.07 0.09 0.01
Cash at Bank & in Hand 17.89 4.58 1.60 2.88 4.36
Other Current Assets 25.64 24.10 8.94 5.26 2.62
  43.97 28.82 10.61 8.23 6.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 131.88 101.29 57.46 41.13 16.81
Current Liabilities          
Borrowings 17.63 3.60 1.92 0.04 0.04
Other Current Liabilities 12.02 10.38 5.84 4.94 2.62
           
Current Liabilities 29.65 13.97 7.77 4.98 2.65
           
Net Current Assets c14.32 c14.85 c2.84 c3.25 c4.34
           
Borrowings 13.44 33.87 16.56 11.55 0.08
Other Non-Current Liabilities 0.15 0.16 0.04 0.11 n/a
Non-Current Liabilities 13.59 34.03 16.60 11.66 0.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43.24 48.00 24.37 16.64 2.73
           
Net Assets 88.64 53.29 33.09 24.49 14.08
           
Shareholders Funds 88.64 53.29 33.09 24.49 14.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 88.64 53.29 33.09 24.49 14.08
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 17.62 9.82 6.84 7.37 5.21
Net Cash Flow from Investing Activities (23.76) (20.16) (15.11) (24.81) (2.80)
Net Cash Flow from Financing Activities 19.46 13.32 6.99 15.96 0.46
Net Increase/Decrease In Cash 13.32 2.97 (1.28) (1.48) 2.87
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 -0% 13% -10% -99% n/a
Dividend Cover 4.62 n/a n/a n/a n/a
Revenue per Share 50.42¢ 45.06¢ 17.19¢ 10.22¢ 6.03¢
Pre-Tax Profit per Share 6.04¢ 5.27¢ 4.51¢ 3.53¢ 2.13¢
Operating Margin 14.28% 15.68% 29.93% 36.18% 36.19%
Return on Capital Employed 12.82% 15.68% 31.18% 36.68% 34.61%
           
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 9.00¢ 5.02¢ 3.49¢ 3.77¢ 2.66¢
Cash Incr/Decr per Share 6.80¢ 1.52¢ (0.65¢) (0.76¢) 1.47¢
Net Asset Value per Share (exc. Intangibles) 31.25¢ 14.44¢ 5.01¢ 3.70¢ 6.08¢
Net Gearing 14.87% 61.72% 51.02% 35.56% -30.12%

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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