InvestSMART

Ashton Mining Limited (ASX: ASH1) - Financials

DELISTED

ASH1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
1999 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
1998 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
1997 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

ASH1 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$175,442 $10,682 $175,212 39% $0.00 $269,460 61%
Note: All dollars in thousands ('000) for the table above

ASH1 Historical Financials

1999 1998 1997
Revenue ($M) 246.2 216.6 175.5
Operating Margin (%) 12.8 23.7 40.2
Depreciation ($M) -14.6 -13.8 -29.5
Amortisation ($M) -15 -29 -32
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 0.1 0.1
Long Term Debt ($M) 175.2 116.9 202.3
Shareholders Equity ($M) 269.5 329.3 257.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ASH1 Cashflow

1999 1998 1997
Customer Receipts ($M) 256 224 172
Net Operating Cashflow ($M) 113 107.1 38.2
Net Investing Cashflow ($M) -48 -83 -39
Net Financing Cashflow ($M) -33 22 -45

ASH1 Market & Earnings

1999 1998 1997
Market Cap ($M) 274 278 378
Net Gearing (%) 18.5 47.4 68.3
Net Interest Cover (%) 14.51 4.32 2.49
Dividend Yield (%)
NTA Per Share ($) 0.8 0.97 0.92
EBITDA ($M) 61 78.4 83.2
EBIT ($M) 31.8 35.4 21.2
EBT Before Abs ($M) 29.6 27.2 12.7

ASH1 Balance Sheet

2099 2098 2097
Cash ($M) 125.2 26 30.2
Debtors ($M) 6.21 14.14 18.66
Other Debtors ($M) 21.8 85.6 25.8
Prepayments ($M)
Inventories ($M) 68.5 86.4 120.4
Current Investments ($M)
Other Current Assets ($M) 16.3
Total Current Assets ($M) 238 212.3 195.1
Receivables ($M) 44.8 52.4 36.7
Inventories ($M)
Property, Plant & Equipment ($M) 192 206.3 171.5
Accumulated Depreciation ($M) -11.99 -5.33
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 1.02 6.71
Non-Current Investments ($M) 60.2 115.9 90.7
Other Non-Current Assets ($M) 13.6 27.6 53.1
Total Non-Current Assets ($M) 310.7 391.2 353.4
Total Assets ($M) 548.7 603.4 548.5
Accounts Payable ($M) 19.5 18.6 14.5
Provisions ($M) 28.8 16.8 22.1
Short Term Debt ($M) 0.23 67.93 7.94
Other Current Liabilities ($M) 0.96
Total Current Liabilities ($M) 48.5 103.4 45.6
Creditors ($M)
Long Term Debt ($M) 175.2 116.9 202.3
Provisions ($M) 53.8 48.1 37
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 229 165 239.3
Total Liabilities ($M) 277.6 268.4 284.9
Share Capital ($M) 326.2 326.2 140
Reserves ex. Share Premium ($M) 4.04 5.69 3.86
Share Premium Reserve ($M) 117.5
Retained Profits ($M) -60.81 -2.63 -4.06
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 1.73 5.75 6.31
Total Shareholders Equity ($M) 271.2 335 263.6

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