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Pin to quick picksG3 Exploration Limited Fundamentals (G3E)

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G3E Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenuen/an/an/a37.7233.79
Operating Profit / Loss(2.43)(4.13)(4.96)15.375.86
Net Interest(18.57)(12.97)(16.53)(15.50)(12.12)
Pre tax Profit(21.00)(17.10)(21.49)(0.13)(36.26)
Post tax Profit(20.95)(17.05)(21.44)0.08(35.81)
Profit for the Period(10.70)(25.00)(12.05)0.08(35.81)
Equity Holders of Parent Company(10.70)(24.58)(12.05)0.08(35.81)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(13.40USX)(10.90USX)(13.80USX)0.10USX(22.90USX)
Earnings per Share (Diluted)(13.40USX)(10.90USX)(13.80USX)0.10USX(22.90USX)
Earnings per Share (Adjusted)(13.40USX)(10.90USX)(13.80USX)0.10USX(22.90USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(5.80USX)(15.80USX)(7.70USX)0.10USX(22.90USX)
Earnings per Share (Diluted)(5.80USX)(15.80USX)(7.70USX)0.10USX(22.90USX)
Earnings per Share (Adjusted)(5.80USX)(15.80USX)(7.70USX)0.10USX(22.90USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assets579.11617.901,036.331,046.821,161.02
Property, Plant and Equipment0.020.03272.58272.00157.63
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a(0.01)n/a
Other Non-Current Assets0.350.622.272.382.52
 n/an/a0.090.110.11
      
Current Assets     
Inventoriesn/an/a0.090.110.11
Trade and Other Receivables10.398.1722.9122.4823.05
Cash at Bank and in Hand0.301.357.3226.8780.04
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.001.002.002.00n/a
 11.6910.5232.3251.46103.20
      
Other Assets389.51380.13n/an/an/a
Total Assets980.681,009.201,343.511,372.651,424.37
      
Current Liabilities     
Borrowings168.82149.06136.14n/an/a
Other Current Liabilities56.0960.7513.8815.4322.25
 224.91209.81150.0215.4322.25
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/a135.21132.31
Provisions118.64124.14546.53524.57530.50
Other Non-Current Liabilities2.283.477.92n/an/a
 120.92127.61554.45659.78662.81
      
Net Assets635.00672.00639.03697.45739.30
      
Capital and Reserves     
Share Capital0.020.020.020.020.02
Share Premium Account808.98808.98808.98808.98808.98
Other Reserves5.1332.98(24.35)38.5180.45
Retained Earnings(179.28)(170.19)(145.62)(150.06)(150.15)
Shareholders Funds634.85671.78639.03697.45739.30
      
Minority Interests / Other Equity634.85671.78639.03697.45739.30
Total Equity635.00672.00639.03697.45739.30
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Marginn/an/an/a40.75%17.34%
Return on Capital Employed(0.71%)(1.26%)(1.74%)4.95%(10.01%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a3,071.10n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.36$0.35($2.55)($2.24)($2.70)

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