InvestSMART

Aston Resources Limited (ASX: AZT2) - Financials

DELISTED

AZT2 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2011 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2010 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

AZT2 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$180,182 $41.20 $180,146 22% $0.00 $645,102 78%
Note: All dollars in thousands ('000) for the table above

AZT2 Historical Financials

2011 2010
Revenue ($M) 0.4
Operating Margin (%) -1,408.2
Depreciation ($M) -0.1
Amortisation ($M)
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 180.1 286.1
Shareholders Equity ($M) 645.1 403
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

AZT2 Cashflow

2011 2010
Customer Receipts ($M)
Net Operating Cashflow ($M) -0.33
Net Investing Cashflow ($M) 297
Net Financing Cashflow ($M) 40

AZT2 Market & Earnings

2011 2010
Market Cap ($M) 1,792
Net Gearing (%) -25.1 37
Net Interest Cover (%) 2.19
Dividend Yield (%)
NTA Per Share ($) 3.14 2.01
EBITDA ($M) -13.8
EBIT ($M) -14
EBT Before Abs ($M) -7.59

AZT2 Balance Sheet

2011 2010
Cash ($M) 341.9 137
Debtors ($M) 0.61 0.04
Other Debtors ($M) 1.1
Prepayments ($M) 0.18
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 1.51 0.51
Total Current Assets ($M) 345.3 137.6
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 575.3 557.3
Accumulated Depreciation ($M) -0.29
Intangibles ex. Goodwill ($M) 2.91
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 577.9 557.3
Total Assets ($M) 923.2 694.9
Accounts Payable ($M) 10.98 5.67
Provisions ($M) 40.67 0.11
Short Term Debt ($M) 0.04
Other Current Liabilities ($M)
Total Current Liabilities ($M) 51.69 5.78
Creditors ($M) 7.37
Long Term Debt ($M) 180.1 286.1
Provisions ($M) 38.8
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 226.4 286.1
Total Liabilities ($M) 278.1 291.8
Share Capital ($M) 543.2 405.4
Reserves ex. Share Premium ($M) 7.21 0.07
Share Premium Reserve ($M)
Retained Profits ($M) 94.69 -2.43
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 645.1 403

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Data shown on this website is sourced by Morningstar
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