RHE 0.00% 23.5¢ rheochem plc

Would be interested after looking at the upward surge and the...

  1. 113 Posts.
    Would be interested after looking at the upward surge and the Gorgon contract. Curious about these figures but. Last year was a shocker? Next financial report will be interesting.

    RHE: HISTORICAL FINANCIALS
    6/07 6/08 6/09
    Revenues ($million) -- 30 10
    Operating margin(%) -- 19.4 -489.6
    Depreciation ($million) -- -0 --
    Amortisation ($million) -- -- --
    Net profit before abnormals ($million) -- 3 -33
    Net profit ($million) -- 3 -33
    Net profit margin(%) -- 12.8 -309.2
    Long term debt ($million) 0 0 1
    Shareholders equity ($million) 65 69 40
    Return on capital(%) -- 6 -78
    Return on equity(%) -- 5.6 -83.0
    Payout ratio(%) -- -- --

    Balance Sheet
    CAPITAL STRUCTURE ($ 000s) .
    Total Debt 30,470
    Long Term Debt 1,654
    Preferred Stock
    Shareholders equity

    CURRENT POSITION ($ 000s)
    2007 2008 2009
    Cash Assets 39,164 15,009 9,779
    Receivables 5,697 13,420 17,012
    Inventory 6,108 10,487 7,523
    Others 13,720 28,196 276
    TTL CURRENT ASSETS 64,689 67,113 34,590

    Accounts Payable 7,702 4,931 5,890
    Debt Due 3,831 4,707 28,816
    Others 678 525 995
    CURRENT LIABILITIES 12,211 10,163 35,701
 
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Currently unlisted public company.

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