| Financial
Summary and Facts |
---------------------------------------------------------------------------------------------------------------------------------------
Half Yearly Report and Accounts 31 December 2007
March 4 , 2008
Financial Summary: key data for half
year ending ...
|
A$ ‘000 - unaudited
Revenue (average price A$ 862 oz)
EBITDA (2007 before MTM on hedge puts)
EBIT
Cash flow from operations
Cash
Total Assets (exclude hedge DTA, net of rehabilitation)
Total Debt
MTM on Hedge (hedge accounting)
Earnings per share |
31/12/2007
56,289
20,730
18,904
21,355
33,072
121,337
38,832
(46,058)
3.5 cents
|
|
31/12/2006
641
(2,899)
-
(487)
3,728
11,480
-
-
(4.4 cents) |
|
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|
Hedge protects P&L, plenty of upside ... |
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FY
2008
- 2nd Half |
2009 |
2010 |
2011 |
2012 |
TOTAL |
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Forwards
(fwd price $875)
Puts (price $760)
Base Production
% Forward Cover
Production Forecast
% Forward Cover |
(oz)
(oz)
(oz)
(oz) |
|
28,806
25,000
75,000
38%
>75,000
<38% |
|
70,000
60,000
150,000
47%
>150,000
<47% |
70,000
60,000
150,000
47%
250,000
<28% |
70,000
150,000
47%
250,000
<28% |
70,000
150,000
47%
250,000
<28% |
308,806
145,000
675,000
46%
>975,000
<32% |
| Paddington
Only |
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