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Bemax Resources Limited (ASX: BMX) - Financials

- Current share price for BMX : $0.310

Bemax Resources NL (BMX) is a minerals exploration and development company with projects in Australia. BMX's main project is the Pooncarie Mineral Sands Project.

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BMX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2007 $0.18 0 ¢ 1.7 ¢ 0 ¢ 0% $0.16 14.2 97.3% -8.9%
2006 $0.09 -0.7 ¢ 0.5 ¢ 0 ¢ 0% $0.14 60.5 436.9% -6.7%
2005 $0.06 1.3 ¢ 0.1 ¢ 0 ¢ 0% $0.12 137.6 910.2% 106.8%

BMX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$197,004 $19,097 $196,109 56% $0.00 $153,273 44%
Note: All dollars in thousands ('000) for the table above

BMX Historical Financials

2007 2006 2005
Revenue ($M) 165.3 80.6 54.5
Operating Margin (%) 25.3 23 20.5
Depreciation ($M) -13.5 -2.9
Amortisation ($M) -4
Net Profit Before Abs ($M) 16.2 4.8 1.3
Net Profit After Abs ($M) 16.2 4.8 1.3
Income Tax Rate (%) 30.1 20.3 30.8
Net Profit Margin (%) 9.8 5.9 2.4
Employees ($T)
Long Term Debt ($M) 196.1 76.7 86.2
Shareholders Equity ($M) 153.3 133.2 108.7
Return on Capital (%) 8 5 2
Return on Equity (%) 10.5 3.6 1.2
Payout Ratio (%)

BMX Cashflow

2007 2006 2005
Customer Receipts ($M) 140 85 60
Net Operating Cashflow ($M) 0.01 -6.43 11
Net Investing Cashflow ($M) -30 -41 -127
Net Financing Cashflow ($M) 105 16 79

BMX Market & Earnings

2007 2006 2005
Market Cap ($M) 240 263 271
Net Gearing (%) 75.4 70.9 53.8
Net Interest Cover (%) 2.24 -5.67 1.67
Dividend Yield (%)
NTA Per Share ($) 0.16 0.14 0.12
EBITDA ($M) 41.8 18.6 11.2
EBIT ($M) 41.78 5.09 4.72
EBT Before Abs ($M) 23.16 5.99 1.9

BMX Balance Sheet

2007 2006 2005
Cash ($M) 81.39 8.86 40.52
Debtors ($M) 14.49 4.72 6.9
Other Debtors ($M) 1.81 1.2 5.4
Prepayments ($M) 0.71 0.47 0.91
Inventories ($M) 47.97 40.3 9.9
Current Investments ($M) 5.36 1.58
Other Current Assets ($M) 5.06 4.94 0.04
Total Current Assets ($M) 158.4 62.1 63.7
Receivables ($M) 1.01 1.08
Inventories ($M)
Property, Plant & Equipment ($M) 288 231.7 215.5
Accumulated Depreciation ($M) -39.9 -21.3 -42.8
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 9.51 33.07
Non-Current Investments ($M) 5.43 0.82
Other Non-Current Assets ($M) 14 21 16.9
Total Non-Current Assets ($M) 268.6 242.9 222.7
Total Assets ($M) 427 304.9 286.4
Accounts Payable ($M) 37.2 27.3 19
Provisions ($M) 14 20.3 16
Short Term Debt ($M) 0.89 26.62 12.72
Other Current Liabilities ($M)
Total Current Liabilities ($M) 52.1 74.2 47.7
Creditors ($M) 5.17 13.5 5.2
Long Term Debt ($M) 196.1 76.7 86.2
Provisions ($M) 20.3 15.4 38.5
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 221.6 105.6 130
Total Liabilities ($M) 273.7 179.8 177.7
Share Capital ($M) 160 159.7 149
Reserves ex. Share Premium ($M) 7.17 1.77 -7
Share Premium Reserve ($M)
Retained Profits ($M) -13.8 -28.3 -33.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 153.3 133.2 108.7

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