The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CZA COAL OF AFRICA LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  65.76 162.83 0.86 0.66 0.45
Operating Profit/(Loss)  -120.36 -136.26 -48.17 -42.97 -36.95
Net Interest  0.64 1.09 0.49 0.04 1.31
Profit Before Tax  -119.41 -135.85 -48.07 -42.66 -37.31
Profit After Tax  -112.13 -136.41 -48.07 -42.66 -37.31
Discontinued Operations
Profit After Tax  0.00 0.00 -40.49 -54.46 -12.08
PROFIT FOR THE PERIOD  -112.13 -136.41 -88.56 -97.11 -49.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -112.13 -136.41 -88.56 -97.11 -49.39
 
Continuing EPS
Earnings per Share - Basic  -0.25p -0.26p -7.82p -4.77p -3.56p
Earnings per Share - Diluted  -0.25p -0.26p -7.82p -4.77p -3.56p
Earnings per Share - Adjusted  -0.25p -0.26p -7.82p 7.29p 3.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.25p -0.26p -14.41p -10.84p -4.71p
Earnings per Share - Diluted  -0.25p -0.26p -14.41p -10.84p -4.71p
Earnings per Share - Adjusted  -0.25p -0.26p -14.41p 1.21p 2.81p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  88.89 135.39 89.43 11.83 10.04
Intangible Assets  221.86 12.96 11.96 193.49 168.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 8.47 8.40 1.96 0.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  48.57 155.28 200.25 7.50 6.12
  359.31 312.09 310.03 214.78 185.72
Current Assets
Inventories  16.06 14.40 14.06 0.72 0.31
Trade & Other Receivables  18.21 13.99 16.56 2.14 1.12
Cash at Bank & in Hand  48.16 14.18 12.45 13.76 1.18
Current Asset Investments  0.00 0.00 0.00 2.18 0.36
Other Current Assets  0.00 13.87 0.00 46.61 13.52
  82.43 56.44 43.07 65.41 16.49
 
Total Assets  441.74 368.53 353.10 280.19 202.21
 
Liabilities
Current Liabilities
Borrowings  -13.95 -24.06 -31.28 -1.37 -3.74
Other Current Liabilities  -46.83 -51.32 -47.22 -31.43 -31.16
  -60.77 -75.38 -78.50 -32.80 -34.90
 
Net Current Assets  21.66 -18.94 -35.44 32.61 -18.41
 
Non-Current Liabilities
Borrowings  -1.01 -1.07 -0.04 0.00 0.00
Provisions  -25.26 -23.76 -14.90 -3.21 -2.73
Other Non-Current Liabilities  0.00 0.00 -19.13 -19.67 0.00
  -26.27 -24.83 -34.07 -22.88 -2.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -87.04 -100.21 -112.57 -55.68 -37.62
 
Net Assets  354.70 268.32 240.53 224.51 164.59
 
Capital & Reserves
Share Capital  458.35 427.64 504.37 613.54 549.50
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  34.25 107.90 95.88 74.43 79.16
Retained Earnings  -140.76 -267.57 -360.09 -463.84 -464.41
Shareholders Funds  351.85 267.96 240.16 224.13 164.25
 
Minority Interests/Other Equity  2.86 0.36 0.37 0.38 0.34
Total Equity  354.70 268.32 240.53 224.51 164.59

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -403.00 -288.46 -4.80 1.58 0.99
PEG - Adjusted  n/a n/a n/a n/a -0.02
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -45.72%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.39p 30.68p 0.14p 0.07p 0.04p
Pre-Tax Profit per Share  -26.14p -25.60p -7.82p -4.76p -3.56p
Operating Margin  -183.16% -83.41% -5606.51% -6473.30% -8078.75%
Return on Capital Employed  -68.63% -44.29% -17.32% -119.72% -1482.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  24.50p 48.01p 34.25p 2.92p -0.42p
Net Gearing  -9.44% 4.09% 7.86% -5.53% 1.56%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 8, 7 The Esplanade, Mt Pleasant, Perth, 6153, Australia
Company website http://www.coalofafrica...
Market cap(in millions)* £ 76.71
Listing/Admission to trading 16 Dec 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Coal
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COAL OF AFRICA share - fundamentals