SouthGobi Resources Ltd. (SGQRF) Financials Nov 14
Post# of 250602
Posted On: 11/17/2014 5:17:42 AM
SouthGobi Resources Ltd. (SGQRF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SouthGobi Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.1M 82.17M 177.15M 53.1M 60.42M
Cost of Goods Sold (COGS) incl. D&A 55.78M 91.54M 157.92M 106.01M 117.57M
COGS excluding D&A 49.05M 77.84M 129.99M 65.97M 70.83M
Depreciation & Amortization Expense 6.72M 13.7M 27.94M 40.04M 46.74M
Depreciation 6.72M 13.7M 27.94M 40.04M 46.74M
Amortization of Intangibles - 0 0 0 0
Gross Income (14.68M) (9.36M) 19.22M (52.91M) (57.15M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.7M 22.22M 38.99M 42.84M 16.36M
Research & Development - 0 0 0 0
Other SG&A 10.7M 22.22M 38.99M 42.84M 16.36M
Other Operating Expense 0 16.66M 2.37M 2.17M 48.75M
Unusual Expense 50.34M 53.23M (85.87M) (600,790) 73.07M
EBIT after Unusual Expense (50.34M) (53.23M) 85.87M 600,790 (73.07M)
Non Operating Income/Expense (1.27M) 1.66M 781,615 704,754 (2.73M)
Non-Operating Interest Income 87,817 2.51M 1.23M 405,858 87,583
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 21.37M 25.16M 9.39M 10.78M 20.92M
Gross Interest Expense 21.37M 25.16M 9.39M 20.41M 20.92M
Interest Capitalized - 0 0 9.62M 0
Pretax Income (98.26M) (122.45M) 56.36M (106.99M) (218.88M)
Income Tax (7.34M) (2.77M) (769,742) (3.37M) 25.75M
Income Tax - Current Domestic 580,502 1.86M 7.26M 353,876 3,091
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic (7.92M) (4.63M) (8.03M) (3.72M) 25.74M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 634,778 (54,611)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
Minority Interest Expense 0 0 0 0 0
Net Income (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
Extraordinaries & Discontinued Operations (35.46M) 0 (11.08M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (11.08M) 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (35.46M) 0 0 0 0
Net Income After Extraordinaries (126.37M) (119.68M) 46.05M (102.98M) (244.68M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
EPS (Basic) (0.95) (0.68) 0.32 (0.57) (1.34)
Basic Shares Outstanding 133.5M 176.53M 182.97M 181.86M 182.88M
EPS (Diluted) (0.95) (0.68) (0.19) (0.63) (1.34)
Diluted Shares Outstanding 133.5M 176.53M 203.9M 210.27M 182.88M
EBITDA (18.65M) (34.54M) 5.8M (57.88M) (75.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SouthGobi Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.1M 82.17M 177.15M 53.1M 60.42M
Cost of Goods Sold (COGS) incl. D&A 55.78M 91.54M 157.92M 106.01M 117.57M
COGS excluding D&A 49.05M 77.84M 129.99M 65.97M 70.83M
Depreciation & Amortization Expense 6.72M 13.7M 27.94M 40.04M 46.74M
Depreciation 6.72M 13.7M 27.94M 40.04M 46.74M
Amortization of Intangibles - 0 0 0 0
Gross Income (14.68M) (9.36M) 19.22M (52.91M) (57.15M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.7M 22.22M 38.99M 42.84M 16.36M
Research & Development - 0 0 0 0
Other SG&A 10.7M 22.22M 38.99M 42.84M 16.36M
Other Operating Expense 0 16.66M 2.37M 2.17M 48.75M
Unusual Expense 50.34M 53.23M (85.87M) (600,790) 73.07M
EBIT after Unusual Expense (50.34M) (53.23M) 85.87M 600,790 (73.07M)
Non Operating Income/Expense (1.27M) 1.66M 781,615 704,754 (2.73M)
Non-Operating Interest Income 87,817 2.51M 1.23M 405,858 87,583
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 21.37M 25.16M 9.39M 10.78M 20.92M
Gross Interest Expense 21.37M 25.16M 9.39M 20.41M 20.92M
Interest Capitalized - 0 0 9.62M 0
Pretax Income (98.26M) (122.45M) 56.36M (106.99M) (218.88M)
Income Tax (7.34M) (2.77M) (769,742) (3.37M) 25.75M
Income Tax - Current Domestic 580,502 1.86M 7.26M 353,876 3,091
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic (7.92M) (4.63M) (8.03M) (3.72M) 25.74M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 634,778 (54,611)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
Minority Interest Expense 0 0 0 0 0
Net Income (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
Extraordinaries & Discontinued Operations (35.46M) 0 (11.08M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (11.08M) 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (35.46M) 0 0 0 0
Net Income After Extraordinaries (126.37M) (119.68M) 46.05M (102.98M) (244.68M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (90.92M) (119.68M) 57.13M (102.98M) (244.68M)
EPS (Basic) (0.95) (0.68) 0.32 (0.57) (1.34)
Basic Shares Outstanding 133.5M 176.53M 182.97M 181.86M 182.88M
EPS (Diluted) (0.95) (0.68) (0.19) (0.63) (1.34)
Diluted Shares Outstanding 133.5M 176.53M 203.9M 210.27M 182.88M
EBITDA (18.65M) (34.54M) 5.8M (57.88M) (75.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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