OZL 1.26% $14.86 oz minerals limited

a healthy balance sheet

  1. 13,594 Posts.
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    features
    1. $1.2 bn cash
    2. bookvalue $1.67
    3. mining licenses worth about 17c per share
    4. debt $916.9m in total
    5. retained earnings of about 15c per share


    Pro Forma Balance Sheet for Ozminerals

    http://www.ozminerals.com/Media/docs/ASX_08.08.21_Half_Year_Presentation-cd2b129c-44b1-46a1-8bd5-45fc9b6973a9-0.pdf
    p29
    Current assets
    Cash and cash equivalents 1,233.8 <<<< there it is … all that moola!!!
    Trade and other receivables 182.4
    Inventories 268.5
    Current tax receivable 56.0
    Prepayments and other assets 27.2
    Assets classified as held for sale 144.6
    Total current assets 1,912.5
    Non-current assets
    Available for sale financial assets 35.5
    Investments 91.3 <<<<<<<<< probably the investment in Toro
    Property, plant and equipment 4,279.0 <<<<<<<< dongas, tyres, trucks
    Intangible assets 577.9 <<<<<<<<< probably mining licences…about 17c
    Deferred tax assets 312.8
    Other assets 45.9
    Total non-current assets 5,342.4
    Total assets 7,254.9
    Current liabilities
    Trade and other payables 392.2 <<<<<<< miners wages etc
    Interest-bearing liabilities 392.6 <<<<<< debt…
    Current tax payable 92.0
    Provisions 40.8
    Financial liabilities 2.2
    Total current liabilities 919.8
    Non-current liabilities
    Interest-bearing liabilities 524.7 <<<<<< more debt…yikees!!!
    Deferred tax liabilities 159.5
    Provisions 195.3
    Financial liabilities 2.8
    Total non-current liabilities 882.3
    Total liabilities 1,802.1
    Net assets 5,452.8
    Equity
    Issued capital 5,102.5
    Treasury shares (1.9)
    Reserves (193.5)
    Retained earnings 503.0 <<<<<< now this could be used to pay a divi
    Minority interest 42.6
    Total equity 5,452.8

    No of shares = 3,261,092,506

    Bookvalue = $1.67
    NTA = $1.49 <<<<<<< well above the share price…$1.07

    Current ratio = 2.07 <<<<< anything above 1 i
 
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Last
$14.86
Change
-0.190(1.26%)
Mkt cap ! $4.923B
Open High Low Value Volume
$14.97 $15.07 $14.77 $19.46M 1.304M

Buyers (Bids)

No. Vol. Price($)
2 12273 $14.85
 

Sellers (Offers)

Price($) Vol. No.
$14.87 9522 1
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Last trade - 16.10pm 30/10/2020 (20 minute delay) ?
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Last
$14.77
  Change
-0.190 ( 2.11 %)
Open High Low Volume
$15.01 $15.07 $14.77 183609
Last updated 15.59pm 30/10/2020 (live) ?
OZL (ASX) Chart
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