Key Lihir Gold Limited Financials
| Company Type | Public -(NASDAQ (GS): LIHR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $1,087.4 |
| 2009 Employees | 5,817 |
Lihir Gold Limited Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 1,087.4 | 755.6 | 498.4 |
| Cost of Goods Sold | 618.8 | 451.3 | 269.7 |
| Gross Profit | 468.6 | 304.3 | 228.7 |
| Gross Profit Margin | 43.1% | 40.3% | 45.9% |
| SG&A Expense | 46.3 | 34.5 | 32.8 |
| Depreciation & Amortization | 184.4 | 102.7 | 50.4 |
| Operating Income | 412.9 | 261.3 | 195.9 |
| Operating Margin | 38% | 34.6% | 39.3% |
| Nonoperating Income | (133.3) | (106.5) | (111.0) |
| Nonoperating Expenses | 3.7 | 7.2 | -- |
| Income Before Taxes | 283.3 | 162.0 | (35,800.4) |
| Income Taxes | 104.6 | 51.8 | (11.7) |
| Net Income After Taxes | 178.7 | 110.2 | (35,788.7) |
| Continuing Operations | 178.7 | 110.2 | (24.1) |
| Discontinued Operations | (412.9) | -- | -- |
| Total Operations | (234.2) | 110.2 | (24.1) |
| Total Net Income | (234.2) | 110.2 | (24.1) |
| Net Profit Margin | -21.5% | 14.6% | -4.8% |
| Diluted EPS from Total Net Income | (0.97) | 0.53 | (0.14) |
| Dividends per Share | 0.12 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Lihir Gold Limited Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 473.5 | 64.7 | 174.2 |
| Net Receivables | 15.1 | 21.0 | 14.9 |
| Inventories | 162.5 | 140.0 | 102.8 |
| Other Current Assets | 37.5 | 5.5 | 2.3 |
| Total Current Assets | 688.6 | 231.2 | 294.2 |
| Net Fixed Assets | 1,888.8 | 2,166.2 | 1,430.6 |
| Other Noncurrent Assets | 1,049.6 | 966.4 | 580.8 |
| Total Assets | 3,627.0 | 3,363.8 | 2,305.6 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 64.0 |
| Short-Term Debt | 0.7 | 0.3 | 0.3 |
| Other Current Liabilities | 145.3 | 164.9 | 13.5 |
| Total Current Liabilities | 146.0 | 165.2 | 77.8 |
| Long-Term Debt | 50.2 | 0.2 | 0.7 |
| Other Noncurrent Liabilities | 223.8 | 302.9 | 66.0 |
| Total Liabilities | 420.0 | 468.3 | 144.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,207.0 | 2,895.5 | 2,161.1 |
| Total Equity | 3,207.0 | 2,895.5 | 2,161.1 |
| Shares Outstanding (thou.) | 236,873.0 | 236,873.0 | 236,873.0 |
All amounts in millions of US Dollars except per share amounts.
Lihir Gold Limited Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 417 | 212 | (270) |
| Net Investing Cash Flow | (375.6) | (270.9) | (178.6) |
| Net Financing Cash Flow | 355.3 | (51.0) | 576.9 |
| Net Change in Cash | 396.9 | (109.5) | 127.2 |
| Depreciation & Amortization | 184.4 | 102.7 | 50.4 |
| Capital Expenditures | (370.8) | (277.9) | (206.7) |
| Cash Dividends Paid | (35.5) |
All amounts in millions of US Dollars except per share amounts.