Mincor Resources Nl (MCR)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 220.17m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 147.49 180.20 186.71 321.03 334.51
Operating Profit/(Loss) (36.83) 37.67 (29.60) 84.92 145.43
Profit Before Tax (33.41) 39.93 (26.31) 91.94 145.01
Profit After Tax (23.39) 28.10 (16.66) 64.04 101.33
           
Earnings per Share - Basic (11.70¢) 14.10¢ (8.40¢) 32.40¢ 51.80¢
Earnings per Share - Adjusted (11.70¢) 14.10¢ (8.40¢) 32.40¢ 51.80¢
           
Dividend per Share 4.00¢ 9.00¢ 6.00¢ 12.00¢ 12.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 68.09 83.47 94.98 78.24 50.49
Intangible Assets 12.90 12.95 13.02 66.37 7.49
Other Non-Current Assets 4.49 6.04 2.23 17.18 6.72
  85.48 102.46 110.24 161.79 64.69
Current Assets          
Inventories 3.92 2.72 3.12 2.35 0.04
Cash at Bank & in Hand 87.34 126.80 75.80 112.50 169.57
Other Current Assets 34.14 28.45 62.04 52.31 76.48
  125.41 157.97 140.96 167.17 246.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 210.89 260.43 251.20 328.96 310.77
Current Liabilities          
Borrowings n/a 0.94 1.46 0.79 0.97
Other Current Liabilities 25.82 32.89 26.64 52.49 138.06
           
Current Liabilities 25.82 33.83 28.11 53.28 139.03
           
Net Current Assets c99.59 c124.14 c112.85 c113.88 c107.06
           
Borrowings n/a n/a 0.03 1.55 2.40
Other Non-Current Liabilities 14.22 21.54 23.74 35.63 19.08
Non-Current Liabilities 14.22 21.54 23.76 37.19 21.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.04 55.38 51.87 90.47 160.51
           
Net Assets 170.85 205.05 199.33 238.48 150.27
           
Shareholders Funds 170.85 205.05 199.33 238.48 150.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 170.85 205.05 199.33 238.48 150.27
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 26.20 99.49 39.85 93.84 192.16
Net Cash Flow from Investing Activities (49.02) (34.94) (59.93) (127.92) (52.30)
Net Cash Flow from Financing Activities (16.63) (13.56) (16.62) (22.99) (15.43)
Net Increase/Decrease In Cash (39.46) 51.00 (36.70) (57.07) 124.43
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
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 -38% 243%
Dividend Cover (2.92) 1.57 (1.40) 2.70 4.32
Revenue per Share 66.99¢ 81.84¢ 84.80¢ 145.81¢ 151.93¢
Pre-Tax Profit per Share (15.17¢) 18.14¢ (11.95¢) 41.76¢ 65.86¢
Operating Margin (24.97%) 20.91% (15.86%) 26.45% 43.48%
Return on Capital Employed n/a 20.69% n/a 52.70% 99.22%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (55.56%) 50.00% (50.00%) n/a 140.00%
Operating Cash Flow per Share 11.90¢ 45.19¢ 18.10¢ 42.62¢ 87.28¢
Cash Incr/Decr per Share (17.92¢) 23.16¢ (16.67¢) (25.92¢) 56.52¢
Net Asset Value per Share (exc. Intangibles) 71.74¢ 87.25¢ 84.62¢ 78.17¢ 64.85¢
Net Gearing n/a -61.38% -37.28% -46.19% 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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