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Kaz Minerals

16:52 on 24/11/2017

Current Price 823.73p | Bid 837.00p | Ask 838.00p | Change 1.33%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 26 Mar 2013 27 Mar 2012 29 Mar 2011
Tangible Assets 2,264.0 2,754.0 2,448.0 2,793.0 2,470.0
Intangible Assets & Goodwill 11.0 52.0 64.0 53.0 509.0
Investments & Other Non-Current Assets 947.0 1,226.0 4,187.0 5,509.0 5,116.0
Total Non-Current Assets 3,222.0 4,032.0 6,699.0 8,355.0 8,095.0
Inventory 147.0 610.0 750.0 744.0 585.0
Trade & Receivables 168.0 235.0 122.0 190.0 264.0
Cash & Receivables 1,730.0 1,715.0 1,246.0 1,102.0 1,113.0
Other Current Assets & Assets Held for Resale 451.0 2,027.0 1,176.0 1,340.0 938.0
Total Assets 5,718.0 8,619.0 9,993.0 11,731.0 10,995.0
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 638.0 1,201.0 700.0 1,097.0 992.0
Long Term Liabilities 2,976.0 3,197.0 2,870.0 1,648.0 1,484.0
Other Liabilities / Pension etc 0.0 0.0 158.0 154.0 300.0
Total Liabilities 3,614.0 4,398.0 3,728.0 2,899.0 2,776.0
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 2,104.0 4,221.0 6,265.0 8,832.0 8,219.0
Equity 2014 2013 2012 2011 2010
Share Capital 171.0 171.0 200.0 200.0 200.0
Minority Interests 3.0 4.0 6.0 7.0 13.0
Retained Earnings (421.0) 1,937.0 4,341.0 6,815.0 6,097.0
Share Premium Account 2,650.0 2,650.0 2,650.0 2,650.0 2,648.0
Other Equity (299.0) (541.0) (932.0) (840.0) (739.0)
Total Equity 2,104.00 4,221.00 6,265.00 8,832.00 8,219.00
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 202.0 281.0 692.0 1,244.0 1,098.0
Cashflow Before Financing 67.0 (171.0) (220.0) 195.0 (17.0)
Increase / Decrease in Cash 41.0 470.0 140.0 (20.0) 182.0
Income ($m) 2014 2013 2012 2011 2010
Turnover 846.0 3,099.0 3,353.0 3,563.0 3,237.0
Cost of Sales 456.0 2,110.0 2,023.0 1,619.0 1,419.0
Gross Profit 390.0 989.0 1,330.0 1,944.0 1,818.0
Operating Profit 94.0 (602.0) 368.0 1,225.0 1,136.0
Pre-Tax Profit (169.0) (681.0) (2,204.0) 1,623.0 1,590.0
Profit / Loss for the Year (2,362.0) (2,032.0) (2,270.0) 930.0 1,450.0

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