| Address:
|
RANDFONTEIN OFFICE PARK
CAR MAIN REEF ROAD AND WARD AVENUE |
| City: |
RANDFONTEIN |
|
State: |
|
|
Zip Code: |
1759 |
| Telephone: |
27 011 411-2037 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
We conduct underground and surface gold mining and related activities, including
exploration, processing and smelting. We are currently the third largest
producer of gold in South Africa, producing approximately one-fifth of the
country's annual gold output, and we ranked among the largest gold producers in
the world, with operations and projects in South Africa and PNG. Our gold sales
were approximately 1.3 million ounces of gold in fiscal 2011. As at June 30,
2011, our mining operations reported total proven and probable reserves of
41.6 million ounces, primarily from South African sources. In fiscal 2011, we
processed approximately 21.3 million tons of ore.
In fiscal 2011, 92% of our total gold production took place in South Africa. In
fiscal 2011, approximately 90% of our South African gold came from underground
mines, and approximately 10% came from our surface operations (which include the
Kalgold opencast operation and the Phoenix operation). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2011 | 0.19 | NA | 69.58 | | 06/2010 | -0.05 | NA | N/E | | 06/2009 | 0.46 | NA | 22.43 | | 06/2008 | -0.26 | NA | N/E | | 06/2007 | -0.56 | NA | N/E | | 06/2006 | -0.39 | NA | N/E | | 06/2005 | -1.70 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.24 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.26 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.35 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.34 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.45 | Quick Ratio | 1.04 | | Inventory Turnover | 13.15 | Current Ratio | 1.44 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 13.10 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 0.38 | | |
Income Statement (Millions) |
| |
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
1,781.00
|
1,489.00
|
1,277.00
|
1,269.00
|
|
Cost of Goods Sold
|
1,664.00
|
1,383.00
|
1,083.00
|
1,122.00
|
|
Selling & Admin Exps
|
66.00
|
69.00
|
43.00
|
59.00
|
|
Operating Income
|
4.00
|
22.00
|
236.00
|
61.00
|
|
Interest Exp
|
41.00
|
32.00
|
24.00
|
46.00
|
|
Pretax Income
|
14.00
|
24.00
|
238.00
|
-39.00
|
|
Other Income
|
62.00
|
41.00
|
139.00
|
-54.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
86.00
|
-24.00
|
311.00
|
-30.00
|
|
Assets
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Cash & Short Term Investments
|
102.00
|
101.00
|
253.00
|
53.00
|
|
Receivables - Total
|
179.00
|
132.00
|
121.00
|
107.00
|
|
Inventories - Total
|
124.00
|
129.00
|
134.00
|
89.00
|
|
Total Current Assets
|
445.00
|
394.00
|
508.00
|
265.00
|
|
Net Property, Plant & Equipment
|
4,632.00
|
3,902.00
|
3,614.00
|
3,728.00
|
|
Total Assets
|
5,880.00
|
5,141.00
|
4,925.00
|
4,710.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
258.00
|
186.00
|
191.00
|
178.00
|
|
Debt in Current Liabilities
|
49.00
|
27.00
|
33.00
|
494.00
|
|
Total Current Liabilities
|
309.00
|
231.00
|
224.00
|
707.00
|
|
Long-Term Debt
|
181.00
|
129.00
|
14.00
|
31.00
|
|
Total Liabilities
|
1,430.00
|
1,313.00
|
1,101.00
|
1,538.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,033.00
|
4,027.00
|
33.00
|
32.00
|
|
Retained Earnings
|
-102.00
|
-159.00
|
-108.00
|
-419.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,450.00
|
3,828.00
|
3,824.00
|
3,172.00
|
|
Total Liabilities and Stockholders' Equity
|
5,880.00
|
5,141.00
|
4,925.00
|
4,710.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
340.00
|
210.00
|
254.00
|
236.00
|
|
Net Cash Provided by Investing Activities
|
-381.00
|
-453.00
|
94.00
|
-329.00
|
|
Net Cash Provided by Financing Activities
|
29.00
|
85.00
|
-233.00
|
78.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,346.60 | -295.44 | -0.56 | | 06/2008 | 1,269.00 | -30.00 | -0.26 | | 06/2009 | 1,277.00 | 311.00 | 0.46 | | 06/2010 | 1,489.00 | -24.00 | -0.05 | | 06/2011 | 1,781.00 | 86.00 | 0.19 | | Growth Rates | 7.24 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 110 | 112,756 | 26.14 |
|
Report Date :
2/6/2012
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