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RLD RICHLAND RESOURCES LTD COM SHS USD0.0003



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  10.18 13.22 10.07 0.05 0.64
Operating Profit/(Loss)  0.24 0.54 -7.97 -1.05 -0.91
Net Interest  0.11 0.11 0.13 0.00 0.00
Profit Before Tax  0.13 0.42 -8.10 -1.05 -0.91
Profit After Tax  0.41 0.45 -8.37 -1.05 -0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.66 -5.70
PROFIT FOR THE PERIOD  0.41 0.45 -8.37 -2.71 -6.61
Attributable to:
Minority Interests  0.00 -0.00 0.01 -0.01 0.94
Equity Holders of Parent Company  0.42 0.44 -8.36 -2.72 -5.67
 
Continuing EPS
Earnings per Share - Basic  0.36p 0.38p -7.08p -0.89p -0.45p
Earnings per Share - Diluted  0.36p 0.38p -7.08p -0.89p -0.45p
Earnings per Share - Adjusted  0.36p 0.38p -7.08p -0.89p -0.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.36p 0.38p -7.08p -2.30p -4.43p
Earnings per Share - Diluted  0.36p 0.38p -7.08p -2.30p -4.43p
Earnings per Share - Adjusted  0.36p 0.38p -7.08p -2.30p -4.43p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  16.27 2.51 3.15 2.87 0.01
Intangible Assets  2.36 2.47 2.77 2.77 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.44 14.91 10.05 9.08 1.71
  20.07 19.89 15.97 14.72 1.72
Current Assets
Inventories  3.50 4.30 1.44 1.00 0.00
Trade & Other Receivables  3.90 5.41 3.60 1.71 0.05
Cash at Bank & in Hand  1.51 1.21 0.92 0.54 0.62
Current Asset Investments  0.00 0.00 0.00 0.00 0.16
Other Current Assets  0.00 0.00 0.00 0.00 9.85
  8.91 10.92 5.96 3.25 10.68
 
Total Assets  28.98 30.81 21.93 17.97 12.40
 
Liabilities
Current Liabilities
Borrowings  -0.75 -1.20 -1.23 -0.35 0.00
Other Current Liabilities  -1.11 -2.96 -6.91 -6.49 -7.46
  -1.86 -4.16 -8.14 -6.84 -7.46
 
Net Current Assets  7.05 6.76 -2.18 -3.59 3.22
 
Non-Current Liabilities
Borrowings  -0.40 -0.51 0.00 0.00 0.00
Provisions  -3.00 -3.01 -0.09 -0.05 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.06
  -3.40 -3.52 -0.09 -0.05 -0.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.26 -7.68 -8.22 -6.89 -7.66
 
Net Assets  23.72 23.14 13.71 11.08 4.74
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.04
Share Premium Account  29.64 30.15 28.83 28.41 33.22
Other Reserves  -0.22 -0.36 -0.38 -0.10 -0.98
Retained Earnings  -5.69 -6.64 -14.71 -17.21 -26.55
Shareholders Funds  23.75 23.18 13.76 11.13 5.73
 
Minority Interests/Other Equity  -0.03 -0.04 -0.05 -0.04 -0.99
Total Equity  23.72 23.14 13.71 11.08 4.74

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  40.97 22.04 -0.74 -3.79 -3.89
PEG - Adjusted  n/a 5.01 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 4.40% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.92p 11.38p 8.53p 0.04p 0.32p
Pre-Tax Profit per Share  0.12p 0.36p -6.86p -0.89p -0.45p
Operating Margin  4.85% 4.01% -79.19% -2335.56% -142.10%
Return on Capital Employed  0.94% 2.09% -65.11% -12.08% -18.60%
 
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)  18.49p 17.53p 9.30p 7.07p 2.64p
Net Gearing  -1.53% 2.15% 2.29% -1.75% -10.79%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Clarendon House, 2 Church Street, Hamilton, ., Bermuda
Company website http://richlandresource...
Market cap(in millions)* £ 9.77
Listing/Admission to trading 20 Aug 2004
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-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RICHLAND RES share - fundamentals