Great Western Minerals Group Ltd.
Symbol: GWMGF
PNK
0.000001
USDTrhová cena dnes
-0.0000
Pomer P/E
0.0000
Pomer PEG
0.05M
MRK Cap
- 0.00%
Výnos DIV
Great Western Minerals Group Ltd. (GWMGF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Great Western Minerals Group Ltd. (GWMGF) celkové aktíva?
Great Western Minerals Group Ltd. (GWMGF) celkové aktíva sú 72444605.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 11682964.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.256.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.073.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.692.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -1.371.
Aká je Great Western Minerals Group Ltd. (GWMGF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -29410041.000.
Aký je celkový dlh firmy?
Celkový dlh je 65824047.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 26064104.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 13495795.000.