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Regency Mines Fundamentals (RGM)

 £ Millions£ Millions£ Millions£ Millions£ Millions
Income Statement30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Revenue0.030.080.110.170.17
Operating Profit / Loss(5.45)(0.99)(2.36)(1.65)(0.29)
Net Interest(0.02)(0.03)(0.13)(0.05)(0.04)
Pre tax Profit(5.89)(1.52)(5.17)(2.11)1.84
Post tax Profit(5.89)(1.51)(5.35)(2.09)2.16
Profit for the Period(5.89)(1.51)(5.35)(2.03)2.14
Equity Holders of Parent Company(5.89)(1.51)(5.35)(2.03)2.14
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
Earnings per Share (Diluted)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
Earnings per Share (Adjusted)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
Earnings per Share (Diluted)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
Earnings per Share (Adjusted)(6.80p)(2.40p)(12.00p)(6.40p)8.00p
      
Dividend per Sharen/an/an/an/an/a
      
 £ Millions£ Millions£ Millions£ Millions£ Millions
Balance Sheet30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Non-Current Assets     
Intangible Assetsn/a1.201.731.573.17
Property, Plant and Equipment0.010.020.050.050.17
Investments1.662.232.554.545.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1.004.614.344.776.11
Other Non-Current Assets0.83n/an/a0.14n/a
 3.498.078.6711.0814.95
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.831.661.611.551.04
Cash at Bank and in Handn/a0.270.010.021.17
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 1.831.931.631.572.20
      
Other Assetsn/an/an/an/an/a
Total Assets5.339.9910.2912.6417.15
      
Current Liabilities     
Borrowings0.290.490.531.592.18
Other Current Liabilities0.390.500.440.810.83
 0.690.990.962.403.01
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/a0.01
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/a0.01
      
Net Assets4.649.009.3310.2514.14
      
Capital and Reserves     
Share Capital1.821.481.110.660.61
Share Premium Account16.7015.9415.0312.1611.25
Other Reserves0.06(0.33)(0.21)(1.34)1.61
Retained Earnings(13.94)(8.09)(6.60)(1.24)0.67
Shareholders Funds4.649.009.3310.2514.14
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4.649.009.3310.2514.14
      
 30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Operating Margin(18,390.63%)(1,279.76%)(2,088.70%)(995.92%)(176.15%)
Return on Capital Employed(118.99%)(17.93%)(61.96%)(20.08%)14.29%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a8.10%
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share1.84p3.09p3.01p3.44p4.34p