Chat about G3 Exploration accounts information. See how G3 Exploration is performing financially.

G3 Exploration Accounts Summary


Date of Accounts 20182017201620152014
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-201831-12-201731-12-201631-12-201531-12-2014
Revenuen/an/an/a37.7233.79
Operating Profit / Loss-2.43-4.13-4.9615.375.86
Net Interest-18.57-12.97-16.53-15.50-12.12
Pre Tax Profit-21.00-17.10-21.49-0.13-36.26
Post Tax Profit-20.95-17.05-21.440.08-35.81
Profit for the Period-10.70-25.00-12.050.08-35.81
Equity Holders of Parent Company-10.70-24.58-12.050.08-35.81
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-13.40 USX-10.90 USX-13.80 USX0.10 USX-22.90 USX
Earnings per Share (Diluted)-13.40 USX-10.90 USX-13.80 USX0.10 USX-22.90 USX
Earnings per Share (Adjusted)-13.40 USX-10.90 USX-13.80 USX0.10 USX-22.90 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.80 USX-15.80 USX-7.70 USX0.10 USX-22.90 USX
Earnings per Share (Diluted)-5.80 USX-15.80 USX-7.70 USX0.10 USX-22.90 USX
Earnings per Share (Adjusted)-5.80 USX-15.80 USX-7.70 USX0.10 USX-22.90 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-201831-12-201731-12-201631-12-201531-12-2014
Non-Current Assets     
Intangible Assets579.11617.901,036.331,046.821,161.02
Property, Plant and Equipment0.020.03272.58272.00157.63
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.00-0.01n/a
Other Non-Current Assets0.350.622.272.382.52
Total Non-Current Assets579.48618.551,311.181,321.191,321.17
      
Current Assets     
Inventoriesn/an/a0.090.110.11
Trade and Other Receivables10.398.1722.9122.4823.05
Cash at Bank and in Hand0.301.357.3226.8780.04
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.001.002.002.00n/a
Total Current Assets11.6910.5232.3251.46103.20
      
Other Assets389.51380.13n/an/an/a
Total Assets980.681,009.201,343.511,372.651,424.37
      
Current Liabilities     
Borrowings168.82149.06136.14n/an/a
Other Current Liabilities56.0960.7513.8815.4322.25
Total Current Liabilities224.91209.81150.0215.4322.25
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/a135.21132.31
Provisions118.64124.14546.53524.57530.50
Other Non-Current Liabilities2.283.477.92n/an/a
Total Non-Current Liabilities120.92127.61554.45659.78662.81
      
Net Assets635.00672.00639.03697.45739.30
      
Capital and Reserves     
Share Capital0.020.020.020.020.02
Share Premium Account808.98808.98808.98808.98808.98
Other Reserves5.1332.98-24.3538.5180.45
Retained Earnings-179.28-170.19-145.62-150.06-150.15
Shareholders Funds634.85671.78639.03697.45739.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity635.00672.00639.03697.45739.30
      
 31-12-201831-12-201731-12-201631-12-201531-12-2014
Operating Marginn/a%n/a%n/a%40.75%17.34%
Return on Capital Employed-0.71%-1.26%-1.74%4.95%-10.01%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a3,178.90n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.36 USD0.35 USD-2.55 USD-2.24 USD-2.70 USD