GROUP FINANCIAL HIGHLIGHTS

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


Passionate about developing resources in Africa.