Bentham IMF Ltd. (IMF) Financials Nov 18, 2014, 4:
Post# of 250674
Posted On: 11/18/2014 12:21:45 PM
Bentham IMF Ltd. (IMF) Financials Nov 18, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bentham IMF Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 46.07M 57.86M 117.81M 43.91M 75.91M
Cost of Goods Sold (COGS) incl. D&A 24.77M 22.62M 51.29M 23.72M 40.31M
COGS excluding D&A 24.55M 22.4M 51.05M 23.48M 40.09M
Depreciation & Amortization Expense 217,194 220,243 238,409 246,362 222,654
Depreciation 217,194 220,243 238,409 246,362 222,654
Amortization of Intangibles 0 0 0 0 0
Gross Income 21.3M 35.24M 66.52M 20.18M 35.59M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.47M 2.6M 3.87M 3.25M 3.65M
Research & Development 0 0 0 - -
Other SG&A 2.47M 2.6M 3.87M 3.25M 3.65M
Other Operating Expense 0 0 0 0 684,272
Unusual Expense 4.67M 1.4M 3.23M 515,231 17.43M
EBIT after Unusual Expense (4.67M) (1.4M) (3.23M) (515,231) (17.43M)
Non Operating Income/Expense 871,409 (187,939) (63,838) 898,834 257,219
Non-Operating Interest Income 1.92M 2.69M 2.41M 2.97M 2.38M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 117,568 971,953 359,336 146,508 198,414
Gross Interest Expense 117,568 971,953 359,336 146,508 198,414
Interest Capitalized - 0 0 0 0
Pretax Income 16.83M 32.76M 61.41M 20.14M 16.26M
Income Tax 4.92M 9.9M 18.45M 6.33M 5.74M
Income Tax - Current Domestic 2.92M 4.27M 16.41M 2.74M 7.75M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 2M 5.63M 2.04M 3.58M (2.01M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (653,721)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.91M 22.86M 42.97M 13.81M 9.87M
Minority Interest Expense 0 0 0 0 -
Net Income 11.91M 22.86M 42.97M 13.81M 9.87M
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 0 0 0
Net Income After Extraordinaries 11.91M 22.86M 42.97M 13.81M 9.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.91M 22.86M 42.97M 13.81M 9.87M
EPS (Basic) 0.10 0.19 0.35 0.11 0.07
Basic Shares Outstanding 121.87M 123.2M 123.21M 123.21M 150.39M
EPS (Diluted) 0.10 0.17 0.30 0.10 0.07
Diluted Shares Outstanding 122.7M 135.93M 146.43M 146.43M 150.39M
EBITDA 19.04M 32.86M 62.89M 17.18M 31.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bentham IMF Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 46.07M 57.86M 117.81M 43.91M 75.91M
Cost of Goods Sold (COGS) incl. D&A 24.77M 22.62M 51.29M 23.72M 40.31M
COGS excluding D&A 24.55M 22.4M 51.05M 23.48M 40.09M
Depreciation & Amortization Expense 217,194 220,243 238,409 246,362 222,654
Depreciation 217,194 220,243 238,409 246,362 222,654
Amortization of Intangibles 0 0 0 0 0
Gross Income 21.3M 35.24M 66.52M 20.18M 35.59M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.47M 2.6M 3.87M 3.25M 3.65M
Research & Development 0 0 0 - -
Other SG&A 2.47M 2.6M 3.87M 3.25M 3.65M
Other Operating Expense 0 0 0 0 684,272
Unusual Expense 4.67M 1.4M 3.23M 515,231 17.43M
EBIT after Unusual Expense (4.67M) (1.4M) (3.23M) (515,231) (17.43M)
Non Operating Income/Expense 871,409 (187,939) (63,838) 898,834 257,219
Non-Operating Interest Income 1.92M 2.69M 2.41M 2.97M 2.38M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 117,568 971,953 359,336 146,508 198,414
Gross Interest Expense 117,568 971,953 359,336 146,508 198,414
Interest Capitalized - 0 0 0 0
Pretax Income 16.83M 32.76M 61.41M 20.14M 16.26M
Income Tax 4.92M 9.9M 18.45M 6.33M 5.74M
Income Tax - Current Domestic 2.92M 4.27M 16.41M 2.74M 7.75M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 2M 5.63M 2.04M 3.58M (2.01M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (653,721)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.91M 22.86M 42.97M 13.81M 9.87M
Minority Interest Expense 0 0 0 0 -
Net Income 11.91M 22.86M 42.97M 13.81M 9.87M
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 0 0 0
Net Income After Extraordinaries 11.91M 22.86M 42.97M 13.81M 9.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.91M 22.86M 42.97M 13.81M 9.87M
EPS (Basic) 0.10 0.19 0.35 0.11 0.07
Basic Shares Outstanding 121.87M 123.2M 123.21M 123.21M 150.39M
EPS (Diluted) 0.10 0.17 0.30 0.10 0.07
Diluted Shares Outstanding 122.7M 135.93M 146.43M 146.43M 150.39M
EBITDA 19.04M 32.86M 62.89M 17.18M 31.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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