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BZM BELLZONE MINING PLC ORD NPV



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  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -31.20 -23.13 -10.10 -4.90 -5.25
Net Interest  0.02 0.03 0.04 0.35 0.64
Profit Before Tax  -34.21 -100.55 -12.61 -5.61 -5.90
Profit After Tax  -34.20 -100.45 -12.62 -5.61 -5.90
Discontinued Operations
Profit After Tax  -0.28 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -34.48 -100.45 -12.62 -5.61 -5.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -34.48 -100.45 -12.62 -5.61 -5.90
 
Continuing EPS
Earnings per Share - Basic  -4.83p -14.32p -1.82p -0.79p -0.59p
Earnings per Share - Diluted  -4.83p -14.32p -1.82p -0.79p -0.59p
Earnings per Share - Adjusted  -4.83p -14.32p -1.82p -0.79p -0.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.86p -14.32p -1.82p -0.79p -0.59p
Earnings per Share - Diluted  -4.86p -14.32p -1.82p -0.79p -0.59p
Earnings per Share - Adjusted  -4.86p -14.32p -1.82p -0.79p -0.59p
 
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  3.45 3.65 2.68 1.85 1.29
Intangible Assets  9.88 9.74 10.47 11.03 13.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  73.37 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  0.21 0.14 0.02 0.02 0.03
  86.92 13.53 13.17 12.90 14.42
Current Assets
Inventories  0.53 0.47 0.47 0.43 0.52
Trade & Other Receivables  1.13 0.58 0.20 0.09 0.05
Cash at Bank & in Hand  25.03 2.06 0.63 0.41 2.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.68 3.10 1.30 0.93 3.11
 
Total Assets  113.60 16.63 14.47 13.83 17.53
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.33 -0.82 -3.92 -3.78 -4.77
  -2.33 -0.82 -3.92 -3.78 -4.77
 
Net Current Assets  24.35 2.28 -2.62 -2.85 -1.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2.24 -7.25 -14.25
Provisions  -0.06 -0.03 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.06 -0.03 -2.24 -7.25 -14.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.39 -0.85 -6.16 -11.03 -19.01
 
Net Assets  111.21 15.79 8.31 2.80 -1.49
 
Capital & Reserves
Share Capital  201.15 198.42 212.51 224.81 269.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.36 1.21 3.55 3.46 4.13
Retained Earnings  -90.30 -183.84 -207.74 -225.47 -275.39
Shareholders Funds  111.21 15.79 8.31 2.80 -1.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  111.21 15.79 8.31 2.80 -1.49

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -2.95 -0.36 n/a -0.60 -0.52
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  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -4.83p -14.32p -1.79p -0.80p -0.59p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -33.72 % -1655.28 % -15332.93 % 537.93 % 1532.36 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a 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)  13.67p 0.81p -0.19p -0.73p -1.02p
Net Gearing  -22.50% -13.02% 19.43% 244.57% -788.28%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 3rd Floor, Standard Bank House, 47-49 La Motte Street, St Helier, JE2 4SZ, Jersey
Company website http://www.bellzone.com
Market cap(in millions)* £ 18.11
Listing/Admission to trading 01 Apr 2010
Trading service SETS
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
25-Nov-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 JE
Segment AMSM
MiFID Status MTF
Exchange market size 200,000
SEDOL B3N0SJ2
ISIN number JE00B3N0SJ29



BELLZONE share fundamentals (BZM)