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MREC
Business Briefing
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JRL ANNOUNCEMENTS
Date Title 02-May-17 16:40 Change in substantial holding for ALY 28-Apr-17 09:19 Quarterly Activities Report 28-Apr-17 09:16 Quarterly Cashflow Report 24-Feb-17 15:12 Half Year Accounts 23-Feb-17 19:41 RIU Explorers Conference - Company Presentation 31-Jan-17 10:08 Quarterly Activities Report 31-Jan-17 10:07 Quarterly Cashflow Report 23-Nov-16 13:55 Results of Meeting 27-Oct-16 10:42 Quarterly Activities Report 27-Oct-16 10:41 Quarterly Cashflow Report
JRL DETAILS
Jindalee Resources Limited (JRL) is a mining company focused on gold, iron ore and uranium projects in Western Australia.
JRL MANAGEMENT
JRL FINANCIALS
- PROFIT AND LOSS
- RATIO ANALYSIS
- CASHFLOW
- BALANCE
YR TO JUN 2012A 2013A 2014A 2015A 2016A EBITDA (-1.1) (-0.9) (-1.9) (-0.7) (-0.8) EBIT (-1.1) (-0.9) (-1.9) (-0.7) (-0.8) Net Interest Expense 0.4 0.3 0.2 0.2 0.1 Profit Before Tax (-0.7) (-0.6) (-1.7) (-0.5) (-0.6) Tax 1.4 0.6 0.1 0.0 0.0 Adjusted NPAT 0.7 0.0 (-1.6) (-0.5) (-0.6) Reported NPAT (-2.9) (-1.1) (-1.6) (-0.6) (-1.1) YR TO JUN 2012A 2013A 2014A 2015A 2016A ROA (%) 0.0581 (-0.0041) (-0.2120) (-0.0705) (-0.1074) ROIC (%) n/a n/a (-16.4159) (-3.6798) (-6.3051) Net Debt/Equity (%) (-0.6154) (-0.6435) (-0.7113) (-0.6959) (-0.7223) Interest Cover (x) 2.6439 3.1536 9.2748 3.7972 5.8538 YR TO JUN 2012A 2013A 2014A 2015A 2016A Net Operating Cash Flow (-0.5) (-0.3) (-0.3) (-0.5) (-0.5) Capex (-0.3) (-0.3) (-0.3) 0.0 (-0.1) Net Investing Cashflow (-1.3) (-0.3) (-0.3) 0.0 (-0.1) Net Increase Cash (-1.8) (-0.6) (-0.5) (-0.5) (-0.6) Cash At Beginning 8.1 6.3 5.8 5.3 4.7 Cash At End 6.3 5.8 5.3 4.7 4.2 YR TO JUN 2012A 2013A 2014A 2015A 2016A Cash & Equivalent 6.3 5.8 5.3 4.7 4.2 Total Assets 11.2 9.2 7.5 6.9 5.9 Total Shareholder Equity 10.3 8.9 7.4 6.8 5.8
GLOSSARY
Common Terms
Stock Ownership of a corporation indicated by shares, which represent a piece of the corporation's assets and earnings.
Earnings per share (EPS) A company's profit divided by its number of common outstanding shares. If a compnay earning $2 million in one year had 2 million common shares of stock outstanding, its EPS would be $1 per share.
Market capitalization The total dollar value of all outstanding shares. Computed as shares times current market price. Capitalization is a measure of corporate size.
Market value (1) The price at which a security is trading and could presumably be purchased or sold. (2) what investors believe a firm is worth; calculated by multiplying the number of shares outstanding by the current market price of a firm's shares.
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© 2014 Stocks In Value Pty Ltd. All rights reserved. Neither Stocks In Value Pty Ltd, not its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any advice on this page has been prepared without taking account of individual objectives, financial situation or needs.Because of this, you should, before acting on any information on this website, consider whether it is appropriate to your objectives, financial situation and needs. You can view Stocks In Value Pty Ltd’s financial services guide (FSG) here. Stocks In Value does not guarantee the accuracy of any information in this website, including information provided by third parties.
© 2014 Stocks In Value Pty Ltd. All rights reserved. Neither Stocks In Value Pty Ltd, not its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any advice on this page has been prepared without taking account of individual objectives, financial situation or needs.Because of this, you should, before acting on any information on this website, consider whether it is appropriate to your objectives, financial situation and needs. You can view Stocks In Value Pty Ltd’s financial services guide (FSG) here. Stocks In Value does not guarantee the accuracy of any information in this website, including information provided by third parties.