Oxus Gold plc · London United Kingdom (London: OXS)
Key Oxus Gold plc Financials
| Company Type | Public -(London: OXS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $0.0 |
| 2010 Employees | 22 |
Oxus Gold plc Income Statement
| Dec 09 | Jun 07 | Jun 06 | |
| Revenue | 0.0 | 2.4 | 3.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 2.4 | 3.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 |
| Operating Income | (4.8) | (19.8) | (9.6) |
| Operating Margin | --% | -831% | -288.4% |
| Nonoperating Income | (0.9) | 0.9 | 11.9 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.8) | (18.9) | 2.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (5.8) | (18.9) | 2.3 |
| Continuing Operations | (5.8) | (18.9) | 2.1 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (5.8) | (18.9) | 2.1 |
| Total Net Income | (5.8) | (18.9) | 2.1 |
| Net Profit Margin | --% | -792.3% | 62.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Oxus Gold plc Balance Sheet
| Assets | Dec 09 | Jun 07 | Jun 06 |
| Current Assets | |||
| Cash | 8.5 | 10.9 | 13.5 |
| Net Receivables | 0.3 | 14.7 | 10.0 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.6 | 65.6 | 2.2 |
| Total Current Assets | 9.5 | 91.2 | 25.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 55.2 | 92.6 | 147.7 |
| Total Assets | 64.7 | 183.8 | 173.4 |
| Liabilities | Dec 09 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 2.8 | 1.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 31.1 | 96.8 | 35.6 |
| Total Liabilities | 31.1 | 96.8 | 35.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 33.6 | 87.0 | 137.8 |
| Total Equity | 33.6 | 87.0 | 137.8 |
| Shares Outstanding (thou.) | 386,063.0 | 365,399.0 | 298,120.0 |
All amounts in millions of US Dollars except per share amounts.
Oxus Gold plc Cash Flow Statement
| Dec 09 | Jun 07 | Jun 06 | |
| Net Operating Cash Flow | 6 | (18) | (2) |
| Net Investing Cash Flow | 0.5 | (7.2) | (37.4) |
| Net Financing Cash Flow | (7.3) | 24.2 | 19.2 |
| Net Change in Cash | (1.2) | (2.8) | (20.8) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.