Moly Mines Ltd. (MYMNF) Financials Nov 11, 2014, 8:10

Moly Mines Ltd. (MYMNF) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Moly Mines Ltd.


Fiscal year is January-December. All values AUD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 121.82M 93.97M 65.1M
Cost of Goods Sold (COGS) incl. D&A 2.08M 3.56M 95.78M 91.37M 57.89M
COGS excluding D&A 1.75M 3.32M 87.91M 82.38M 43.71M
Depreciation & Amortization Expense 331,000 239,000 7.87M 9M 14.17M
Depreciation 331,000 239,000 2.14M 2.98M 2.67M
Amortization of Intangibles 0 - 5.73M 6.02M 11.51M
Gross Income (2.08M) (3.56M) 26.04M 2.6M 7.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.39M 2.19M 7.32M 11.21M 9.8M
Research & Development - - 0 0 0
Other SG&A 2.39M 2.19M 7.32M 11.21M 9.8M
Other Operating Expense 60,000 0 52.41M 0 0
Unusual Expense 45.95M (2.38M) (14.84M) 40.63M 7.51M
EBIT after Unusual Expense (45.95M) 2.38M 14.84M (40.63M) (7.51M)
Non Operating Income/Expense 23.34M 11.86M 1.16M (558,000) 5.23M
Non-Operating Interest Income 835,000 1.3M 1.42M 1.43M 1.54M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 23.63M 84.4M 13.58M 1.24M 1.55M
Gross Interest Expense 23.63M 84.4M 13.58M 1.24M 1.55M
Interest Capitalized 0 0 0 0 0
Pretax Income (49.94M) (74.61M) (29.84M) (49.62M) (4.87M)
Income Tax (1.93M) 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (1.93M) 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (174,000) 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (48.18M) (74.61M) (29.84M) (49.62M) (4.87M)
Minority Interest Expense 0 0 0 0 0
Net Income (48.18M) (74.61M) (29.84M) (49.62M) (4.87M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 - - -
Net Income After Extraordinaries (48.18M) (74.61M) (29.84M) (49.62M) (4.87M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (48.18M) (74.61M) (29.84M) (49.62M) (4.87M)
EPS (Basic) (0.54) (0.43) (0.08) (0.13) (0.01)
Basic Shares Outstanding 88.66M 174.39M 377.34M 384.89M 384.89M
EPS (Diluted) (0.54) (0.43) (0.08) (0.13) (0.01)
Diluted Shares Outstanding 88.66M 174.39M 377.34M 384.89M 384.89M
EBITDA (4.19M) (5.5M) (25.81M) 376,000 11.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.