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RLD RICHLAND RESOURCES LTD COM SHS USD0.0003



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  10.34 0.05 0.61 0.46 1.00
Operating Profit/(Loss)  -8.18 -1.11 -0.86 -1.43 -2.19
Net Interest  0.13 0.00 0.00 0.00 0.03
Profit Before Tax  -8.31 -1.11 -0.86 -1.44 -2.22
Profit After Tax  -8.59 -1.11 -0.86 -1.44 -2.22
Discontinued Operations
Profit After Tax  0.00 -1.76 -5.40 -2.17 0.00
PROFIT FOR THE PERIOD  -8.59 -2.87 -6.26 -3.61 -2.22
Attributable to:
Minority Interests  0.01 -0.01 0.89 0.00 0.00
Equity Holders of Parent Company  -8.58 -2.88 -5.37 -3.61 -2.22
 
Continuing EPS
Earnings per Share - Basic  -7.26p -0.94p -0.43p -0.66p -1.01p
Earnings per Share - Diluted  -7.26p -0.94p -0.43p -0.66p -1.01p
Earnings per Share - Adjusted  -7.26p -0.94p -0.43p -0.66p -1.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.26p -2.44p -4.20p -1.66p -1.01p
Earnings per Share - Diluted  -7.26p -2.44p -4.20p -1.66p -1.01p
Earnings per Share - Adjusted  -7.26p -2.44p -4.20p -1.66p -1.01p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.15 2.87 0.01 0.77 0.71
Intangible Assets  2.77 2.77 0.00 0.05 0.03
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  10.05 9.08 1.71 1.48 1.68
  15.97 14.72 1.72 2.30 2.41
Current Assets
Inventories  1.44 1.00 0.00 0.17 0.11
Trade & Other Receivables  3.60 1.71 0.05 0.14 0.18
Cash at Bank & in Hand  0.92 0.54 0.62 1.06 0.26
Current Asset Investments  0.00 0.00 0.16 0.26 0.22
Other Current Assets  0.00 0.00 9.85 0.03 0.04
  5.96 3.25 10.68 1.66 0.82
 
Total Assets  21.93 17.97 12.40 3.96 3.23
 
Liabilities
Current Liabilities
Borrowings  -1.23 -0.35 0.00 0.00 -0.43
Other Current Liabilities  -6.91 -6.49 -7.46 -0.44 -0.83
  -8.14 -6.84 -7.46 -0.44 -1.26
 
Net Current Assets  -2.18 -3.59 3.22 1.22 -0.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.04 -0.02
Provisions  -0.09 -0.05 -0.13 -0.23 -0.19
Other Non-Current Liabilities  0.00 0.00 -0.06 0.00 0.00
  -0.09 -0.05 -0.20 -0.27 -0.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.22 -6.89 -7.66 -0.71 -1.47
 
Net Assets  13.71 11.08 4.74 3.25 1.76
 
Capital & Reserves
Share Capital  0.02 0.02 0.04 0.04 0.05
Share Premium Account  28.83 28.41 33.22 35.08 41.98
Other Reserves  -0.38 -0.10 -0.98 -0.10 0.06
Retained Earnings  -14.71 -17.21 -26.55 -31.78 -40.33
Shareholders Funds  13.76 11.13 5.73 3.25 1.76
 
Minority Interests/Other Equity  -0.05 -0.04 -0.99 0.00 0.00
Total Equity  13.71 11.08 4.74 3.25 1.76

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.72 -3.59 -4.07 -4.73 -0.99
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.75p 0.04p 0.30p 0.21p 0.45p
Pre-Tax Profit per Share  -7.04p -0.94p -0.43p -0.66p -1.00p
Operating Margin  -79.20% -2318.75% -142.15% -313.45% -220.64%
Return on Capital Employed  -66.80 % -12.79 % -17.61 % -41.58 % -91.94 %
 
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)  9.30p 7.07p 2.64p 1.47p 0.78p
Net Gearing  2.29% -1.75% -10.79% -31.46% 10.67%

Data 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)* £ 3.08
Listing/Admission to trading 20 Aug 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register BM
Segment AIM
MiFID Status MTF
Exchange market size 50,000
SEDOL B50MHV0
ISIN number BMG7567C1064



RICHLAND RES share fundamentals (RLD)