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BSE BASE RESOURCES LIMITED ORD NPV (DI)

BASE RES  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
Revenue  16.10 0.00 0.00 0.00
Operating Profit/(Loss)  -5.32 -4.67 -3.75 -2.40
Net Interest  2.11 0.00 0.00 0.00
Profit Before Tax  -7.73 -4.05 0.22 -2.17
Profit After Tax  -7.78 -4.05 0.22 -2.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.78 -4.05 0.22 -2.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.78 -4.05 0.22 -2.17
 
Continuing EPS
Earnings per Share - Basic  -1.38p -0.76p 0.05p -0.39p
Earnings per Share - Diluted  -1.38p -0.76p 0.05p -0.39p
Earnings per Share - Adjusted  -1.38p -0.76p 0.05p -0.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.38p -0.76p 0.05p -0.39p
Earnings per Share - Diluted  -1.38p -0.76p 0.05p -0.39p
Earnings per Share - Adjusted  -1.38p -0.76p 0.05p -0.39p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Assets
Non-Current Assets
Property, Plant & Equipment  212.14 178.65 0.85 0.19
Intangible Assets  0.62 1.21 0.00 5.74
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  4.98 13.22 47.72 0.03
  217.74 193.07 48.57 5.96
Current Assets
Inventories  11.09 0.04 0.00 0.00
Trade & Other Receivables  20.06 5.04 1.87 0.19
Cash at Bank & in Hand  11.58 59.70 69.15 4.86
Current Asset Investments  0.00 0.00 0.45 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  42.72 64.78 71.47 5.05
 
Total Assets  260.46 257.85 120.04 11.00
 
Liabilities
Current Liabilities
Borrowings  -27.59 0.00 0.00 0.00
Other Current Liabilities  -6.91 -11.02 -5.35 -0.59
  -34.50 -11.02 -5.35 -0.59
 
Net Current Assets  8.23 53.76 66.12 4.46
 
Non-Current Liabilities
Borrowings  -98.24 -108.82 0.00 0.00
Provisions  -12.00 -1.32 -0.47 0.00
Other Non-Current Liabilities  -3.48 -3.99 -3.23 0.00
  -113.71 -114.12 -3.70 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -148.21 -125.14 -9.05 -0.59
 
Net Assets  112.25 132.71 110.99 10.41
 
Capital & Reserves
Share Capital  118.15 130.00 114.84 14.59
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  8.89 10.42 0.08 0.05
Retained Earnings  -14.79 -7.71 -3.93 -4.23
Shareholders Funds  112.25 132.71 110.99 10.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  112.25 132.71 110.99 10.41

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
PE Ratio - Adjusted  -12.68 -30.59 n/a n/a
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  2.87p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -1.38p -0.76p 0.05p -1.51p
Operating Margin  -36.09% n/a n/a n/a
Return on Capital Employed  -2.25% -1.68% 0.20% -46.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.87p 23.41p 24.11p 0.83p
Net Gearing  101.77% 37.01% -62.30% -46.64%

Data is provided by Morningstar


BASE RES share - fundamentals

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