Great Western Minerals Group Ltd.
Symbol: GWMGF
PNK
0.000001
USDDzisiejsza cena rynkowa
-0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.05M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Great Western Minerals Group Ltd. (GWMGF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 72.96 | 25.6 | 52.9 | 10.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 13.69 | 3.9 | 2.4 | 2.7 | |||||||||||||||||
balance-sheet.row.inventory | 16.75 | 4.1 | 4.2 | 4.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3.19 | 0 | 7.2 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 108.23 | 33.5 | 66.7 | 19 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.1 | 35.9 | 34 | 54.1 | |||||||||||||||||
balance-sheet.row.goodwill | 9.56 | 2.3 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2.52 | 0.7 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.07 | 3 | 2.9 | 3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 154.17 | 38.9 | 36.9 | 57.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 262.41 | 72.4 | 103.6 | 76.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 280.53 | 65.8 | 62.9 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 12.2 | 0 | 11.6 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 289.01 | 67.8 | 64.9 | 0.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 328.25 | 77.4 | 77.1 | 7.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -581.98 | -133.1 | -102 | -57.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.34 | 4.7 | 4.9 | -3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 493.8 | 123.4 | 123.6 | 129 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -65.84 | -4.9 | 26.4 | 68.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 262.41 | 72.4 | 103.6 | 76.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | -65.84 | -4.9 | 26.4 | 68.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 262.41 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 280.53 | 65.8 | 63.6 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 207.58 | 40.3 | 10.6 | -10.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.33 | -29.4 | -19.2 | -14 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.96 | 1.8 | 0.9 | 0.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.73 | -6.5 | -21 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.07 | 0.6 | 2.1 | 5.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 4.87 | -4.8 | 4.5 | 1.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0.22 | -1.5 | 0.3 | 1 | |||||||||||||||||
cash-flows.row.inventory | 1.3 | 0.1 | 0.4 | -2.6 | |||||||||||||||||
cash-flows.row.account-payables | -1.46 | -5 | 2 | 3.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.35 | -3.3 | 3.8 | 3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 14.51 | 6.3 | -10.6 | 0.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.76 | -5.2 | -11.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -13.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.68 | 0.3 | 0.3 | 15.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -5 | -10.9 | -17.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 27.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0.52 | -0.2 | 73.1 | -0.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.45 | -0.2 | 74 | 25.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.74 | 2.2 | 0.3 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -14.83 | -28.5 | 41.2 | 1.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.96 | 23.6 | 52.1 | 10.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 85.79 | 52.1 | 10.9 | 9.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.03 | -25.5 | -22.3 | -5.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.76 | -5.2 | -11.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.79 | -30.7 | -33.6 | -24.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.03 | 17.4 | 15.7 | 16.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 19.63 | 12.9 | 11.4 | 10.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 4.4 | 4.4 | 4.3 | 6.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 18.7 | 26.1 | 34.6 | 19.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 38.32 | 39 | 46 | 30 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.3 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 12.9 | 10.4 | 0.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.52 | 4.9 | 20.5 | -0.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.52 | 4.9 | 20.5 | -0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 12.9 | 10.4 | 0.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.96 | 1.8 | 0.9 | 0.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 22.54 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -20.28 | -23.8 | -36.5 | -12.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -3.05 | -29.5 | -19.9 | -14 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.23 | -0.1 | -0.7 | 0 | ||||||||||||||||
income-statement-row.row.net-income | -2.83 | -29.4 | -19.2 | -14 |
Często zadawane pytania
Ile wynosi Great Western Minerals Group Ltd. (GWMGF) aktywów ogółem?
Great Western Minerals Group Ltd. (GWMGF) całkowite aktywa to 72444605.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11682964.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.256.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.073.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.692.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.371.
Co to jest Great Western Minerals Group Ltd. (GWMGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -29410041.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 65824047.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26064104.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 13495795.000.