Passionate about developing resources in Africa.
2015 |
2014 |
2013 |
2012 |
|
US$ |
US$ |
US$ |
US$ |
|
Revenue |
17 806 549 |
18 840 566 |
24 122 232 |
27 963 462
|
| Operating Profit | (3 207 491) |
(9 017 556) |
5 317 761 |
4 630 897
|
| Net Interest Paid | (2 441 295) |
(2 171 825) |
(2 838 189) |
( 1 897 534)
|
| Profit Before Taxation | (5 648 786) |
(11 189 381) |
2 479 572 |
2 733 363
|
| Profit/(Loss) After Taxation | (4 270 744) |
(9 312 536) |
1 192 325 |
1 826 977
|
Consolidated Statement of Financial Position |
||||
| Equity Attributable to Equity Holders of Parent Company | 94 374 545 |
98 645 289 |
107 957 825 |
106 765 500
|
| Net Cash Resources | 432 867 |
878 905 |
1 613 705 |
( 1 482 645)
|
| Interest Bearing Debt | 20 981 964 |
19 878 943 |
16 969 796 |
11 924 089
|
Consolidated Statement of Cash Flows |
||||
| Net Increase Decrease in Cash and Cash Equivalent | (485 793) |
740 579 |
(380 154) |
630 325
|
Ordinary Share Performance |
||||
| Basic Earnings Per Share (US cents per share) | (9.95) |
(21.69) |
2.78 |
4.25 |
| Market Price Per Share at 30 June | 20.00 |
20.00 |
$0.20 |
$0.11
|
| Shares in Issue (number) | 42 942 487 |
42 942 487 |
42 942 487 |
42 942 487
|
Other |
||||
| Profit Before Interest and Taxation Return on Total Assets | (2.12%) |
(7.18%) |
3.25% |
2.98%
|
| Profit After Tax Return on Shareholders Funds | (4.53%) |
(9.44%) |
1.10% |
1.71%
|
| Net Asset Value Per Share | 2.20 |
2.30 |
2.51 |
3.23 |
| Debt to Equity | 22.23% |
20.15% |
15.72% |
11.17%
|
| Current Ratio | 0.42:1 |
0.58:1 |
0.73:1 |
0.58 : 1
|
| Equity:Total Assets | 62% |
63% |
66% |
69% |
| Debt Service Coverage Ratio | (0.19) |
(0.52) |
0.33 |
0.31 |
| Borrowings/Profit Before Tax Depreciation and Armotisation | (5.78) |
(2.34) |
6.33 |
3.95 |
| Interest Cover | (1.31) |
(4.15) |
1.87 |
2.44 |
| Number of Employees | 1496 | 1745 |
2 311 |
2 793
|
| Value Added Per Employee (US$) | 13 673 |
11 351 |
13 037 |
11 083
|
| Annual Employement Cost Per Employee (US$) | 3 733 |
4 354 |
3 865 |
3 345
|