Linc Energy Ltd. ADS (LNCGY) Financials Nov 14, 20

Linc Energy Ltd. ADS (LNCGY) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Linc Energy Ltd. ADS


Fiscal year is July-June. All values SGD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.51M 4.08M 74.13M 158.11M 171.61M
Cost of Goods Sold (COGS) incl. D&A 29.55M 21.94M 57.67M 87.83M 140.43M
COGS excluding D&A 5.25M 6.05M 31.07M 42.43M 47.01M
Depreciation & Amortization Expense 24.3M 15.88M 26.6M 45.4M 93.42M
Depreciation 1.07M 1.76M 18.4M 42.5M 90.26M
Amortization of Intangibles 23.24M 14.12M 8.2M 2.9M 3.15M
Gross Income (27.05M) (17.85M) 16.46M 70.28M 31.18M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 46.89M 98.84M 124.44M 99.12M 107.24M
Research & Development 16.71M 25.03M 31.99M 23.47M 631,453
Other SG&A 30.17M 73.81M 92.45M 75.65M 106.61M
Other Operating Expense 0 0 0 0 16.17M
Unusual Expense 0 - 7.6M (4.76M) 91.75M
EBIT after Unusual Expense 0 - (7.6M) 4.76M (91.75M)
Non Operating Income/Expense 354,189 640.48M 3.79M (28.41M) 2.42M
Non-Operating Interest Income 1.1M 28.3M 4.65M 859,367 1.42M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.69M 526,926 9.38M 57.69M 81.31M
Gross Interest Expense 6.69M 526,926 9.38M 57.69M 81.31M
Interest Capitalized 0 0 0 0 0
Pretax Income (79.17M) 551.56M (116.53M) (109.31M) (261.45M)
Income Tax (59.04M) 173.34M (36.12M) (28.17M) 3.95M
Income Tax - Current Domestic - 53.63M (33.21M) (43.05M) 25.31M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - 119.71M (2.91M) 14.88M (21.37M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (20.13M) 378.21M (80.41M) (81.14M) (265.39M)
Minority Interest Expense (3,715) (17,862) (2,598) (25,425) (2.66M)
Net Income (20.13M) 378.23M (80.41M) (81.11M) (262.74M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (20.13M) 378.23M (80.41M) (81.11M) (262.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (20.13M) 378.23M (80.41M) (81.11M) (262.74M)
EPS (Basic) (0.04) 0.76 (0.16) (0.16) (0.48)
Basic Shares Outstanding 466.52M 500.2M 508.14M 514.71M 551.33M
EPS (Diluted) (0.04) 0.74 (0.16) (0.16) (0.48)
Diluted Shares Outstanding 466.52M 513.72M 508.14M 514.71M 551.33M
EBITDA (49.63M) (100.81M) (81.39M) 16.56M 1.19M
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