Nido Petroleum Limited (NDO)

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  • 52 Week High: NULL
  • 52 Week Low: $0.80
  • Currency: Australian Dollars
  • Shares Issued: 448.25m

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 60.13 47.83 10.32 2.20 2.87
Operating Profit/(Loss) (40.66) (14.73) 10.72 (16.36) (5.75)
Profit Before Tax (36.34) (25.63) 7.22 (25.27) (7.47)
Profit After Tax (43.37) (28.25) 7.20 (25.48) (7.47)
           
Earnings per Share - Basic (152.06¢) (104.35¢) 27.54¢ (98.14¢) (38.40¢)
Earnings per Share - Adjusted (152.06¢) (104.35¢) 27.54¢ (98.14¢) (38.40¢)
           
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 19.64 45.78 44.67 21.22 7.32
Intangible Assets 25.76 26.14 55.85 20.56 7.33
Other Non-Current Assets 0.14 0.14 0.14 0.14 0.36
  45.54 72.06 100.66 41.92 15.02
Current Assets          
Inventories 5.33 2.17 3.93 n/a n/a
Cash at Bank & in Hand 24.22 17.09 12.27 34.98 1.05
Other Current Assets 14.62 7.76 5.92 7.01 35.05
  44.17 27.01 22.13 41.99 36.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 89.71 99.07 122.79 83.90 51.12
Current Liabilities          
Borrowings 9.08 21.22 1.60 16.92 n/a
Other Current Liabilities 23.95 6.92 7.29 13.02 6.63
           
Current Liabilities 33.03 28.14 8.89 29.95 6.63
           
Net Current Assets c11.13 c(1.12) c13.24 c12.04 c29.47
           
Borrowings n/a 6.77 27.26 19.31 28.07
Other Non-Current Liabilities 5.08 5.47 6.04 1.16 1.02
Non-Current Liabilities 5.08 12.23 33.30 20.47 29.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38.12 40.37 42.19 50.42 35.72
           
Net Assets 51.59 58.70 80.60 33.49 15.40
           
Shareholders Funds 51.59 58.70 80.60 33.49 15.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 51.59 58.70 80.60 33.49 15.40
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 3.19 9.60 (20.70) (5.64) (3.43)
Net Cash Flow from Investing Activities (16.81) 0.28 (47.42) (23.14) (13.44)
Net Cash Flow from Financing Activities 21.66 (3.03) 43.76 35.81 32.49
Net Increase/Decrease In Cash 8.04 6.85 (24.36) 7.02 15.61
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 13.41¢ 10.67¢ 2.30¢ 0.49¢ 0.64¢
Pre-Tax Profit per Share (8.11¢) (5.72¢) 1.61¢ (5.64¢) (1.67¢)
Operating Margin (67.61%) (30.79%) 103.85% (743.64%) (200.35%)
Return on Capital Employed n/a n/a 13.47% 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 0.71¢ 2.14¢ (4.62¢) (1.26¢) (0.77¢)
Cash Incr/Decr per Share 1.79¢ 1.53¢ (5.43¢) 1.57¢ 3.48¢
Net Asset Value per Share (exc. Intangibles) 5.76¢ 7.26¢ 5.52¢ 2.88¢ 1.80¢
Net Gearing -29.33% 18.56% 20.57% 3.74% 175.48%

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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