Share Price
7.00
0.00
0.00
Friday, 4th March 2016
Statement of Income extract
| All values in US Dollars (US$). Period Ending |
31 Mar 11 | 31 Mar 12 | 31 Mar 13 | 31 Mar 14 | 31 Mar 15 |
5-year trend |
| Revenues |
330,437,000 | 354,102,000 | 391,328,000 | 384,308,000 | 413,349,000 |
|
| Attributable PAT |
6,128,000 | (3,537,000) | 3,084,000 | 34,427,000 | (34,445,000) |
|
Statement of Financial Position extract
| All values in US Dollars (US$). As at |
31 Mar 11 | 31 Mar 12 | 31 Mar 13 | 31 Mar 14 | 31 Mar 15 |
5-year trend |
| Shareholders funds |
134,371,000 | 134,357,000 | 137,441,000 | 171,868,000 | 119,875,000 |
|
| Net interest bearing debt |
49,494,000 | 43,558,000 | 52,071,000 | 83,961,000 | 85,701,000 |
|
| Cash on hand |
3,286,000 | 8,427,000 | 14,198,000 | 22,952,000 | 8,883,000 |
|
| Interest bearing debt |
52,780,000 | 51,985,000 | 66,269,000 | 106,913,000 | 94,584,000 |
|
| Net current assets |
(12,755,000) | 1,893,000 | (35,521,000) | (37,637,000) | (31,913,000) |
|