InvestSMART

Zinifex Limited (ASX: ZFX) - Financials

DELISTED - Current share price for ZFX : $8.200

ZFX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2007 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2006 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2005 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

ZFX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$135,700 $14,600 $97,800 3% $0.00 $2,819,400 97%
Note: All dollars in thousands ('000) for the table above

ZFX Historical Financials

2007 2006 2005
Revenue ($M) 1,929.2 3,062.7 1,897.5
Operating Margin (%) 11.1 7.8 10.4
Depreciation ($M) -228.9 -110.6 -90
Amortisation ($M) -119 -97
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 2.5
Long Term Debt ($M) 97.8 118.8 123.3
Shareholders Equity ($M) 2,819.4 2,202.7 1,224.5
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ZFX Cashflow

2007 2006 2005
Customer Receipts ($M) 4,574 2,858 1,940
Net Operating Cashflow ($M) 1,585.9 865.5 415.9
Net Investing Cashflow ($M) -1,104 -355 -289
Net Financing Cashflow ($M) -736 -137 -39

ZFX Market & Earnings

2007 2006 2005
Market Cap ($M) 9,164 4,892 1,501
Net Gearing (%) -3.3 -20.6 -6.2
Net Interest Cover (%) -82.4 101.7 20.3
Dividend Yield (%) 7.4 8 1.3
NTA Per Share ($) 4.85 4.51 2.48
EBITDA ($M) 1,382.4 1,184.9 404.9
EBIT ($M) 1,153.5 955.6 217.5
EBT Before Abs ($M) 1,167.5 946.2 206.8

ZFX Balance Sheet

2007 2006 2005
Cash ($M) 227.6 601.8 223.4
Debtors ($M) 38.5 344.5 130.9
Other Debtors ($M) 20.8 25.1 20.2
Prepayments ($M) 21.7 20.3 20.6
Inventories ($M) 142.9 386.5 252.8
Current Investments ($M) 57.3
Other Current Assets ($M) 0.3 33.3 0.3
Total Current Assets ($M) 1,946.1 1,468.8 648.2
Receivables ($M) 1.3
Inventories ($M)
Property, Plant & Equipment ($M) 1,398 1,709 1,301
Accumulated Depreciation ($M) -399.8 -479 -231.4
Intangibles ex. Goodwill ($M) 386.5
Goodwill ($M) 72.7
Future Income Tax Benefit ($M) 272.5 313.7 102.8
Non-Current Investments ($M) 216.6 4.8 1.5
Other Non-Current Assets ($M) 6.9 24.3 21
Total Non-Current Assets ($M) 1,954 1,573 1,196
Total Assets ($M) 3,900 3,042 1,844
Accounts Payable ($M) 108.9 204.5 149
Provisions ($M) 76.1 124.4 52.7
Short Term Debt ($M) 37.9 29.8 23.7
Other Current Liabilities ($M)
Total Current Liabilities ($M) 633.6 358.7 225.4
Creditors ($M)
Long Term Debt ($M) 97.8 118.8 123.3
Provisions ($M) 348.9 361.4 270.7
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 446.7 480.2 394
Total Liabilities ($M) 1,080.3 838.9 619.4
Share Capital ($M) 890 903.8 941.7
Reserves ex. Share Premium ($M) -18.9 10 -5.1
Share Premium Reserve ($M)
Retained Profits ($M) 1,948.3 1,288.9 287.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 0.1 0.1
Total Shareholders Equity ($M) 2,819 2,203 1,225

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