Financial Statements for SouthGobi Resources Ltd

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SouthGobi Resources Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3.26	1.21	3.34	8.41	40.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	3.26	1.21	3.34	8.41	40.15
Cost of Revenue, Total	21.86	26.55	30.87	22.22	17.48
Gross Profit	-18.60	-25.34	-27.53	-13.81	22.67
Selling/General/Admin. Expenses, Total	3.69	11.03	16.52	11.46	6.01
Research & Development	0.27	0.51	0.96	2.10	5.03
Depreciation/Amortization	0.09	0.05	0.05	0.06	0.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	16.03	18.40	-	-
Other Operating Expenses, Total	0.02	0.04	-0.26	0.27	-0.05
Total Operating Expense	26.25	52.29	66.02	35.42	30.97
Operating Income	-22.99	-51.08	-62.68	-27.00	9.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.03	-0.03	-0.03	-0.03	-0.03
Income Before Tax	-27.23	-55.28	-54.90	-4.13	7.92
Income After Tax	-24.90	-51.82	-54.56	0.24	3.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-24.90	-51.82	-54.56	0.24	3.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-24.90	-51.82	-54.56	0.24	3.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-24.90	-51.82	-54.56	0.24	3.13
Income Available to Common Incl. Extra Items	-24.90	-51.82	-54.56	0.24	3.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-25.22	0.00
Diluted Weighted Average Shares	181.94	181.93	181.90	209.99	182.01
Diluted EPS Excluding Extraordinary Items	-0.14	-0.28	-0.30	-0.12	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.14	-0.23	-0.23	-0.12	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	53.12	179.05	79.78	36.04
Other Revenue, Total	-	-	-	-
Total Revenue	53.12	179.05	79.78	36.04
Cost of Revenue, Total	97.12	127.34	69.90	29.43
Gross Profit	-44.00	51.71	9.87	6.61
Selling/General/Admin. Expenses, Total	42.85	30.32	25.32	23.40
Research & Development	8.60	31.77	18.77	5.40
Depreciation/Amortization	0.21	0.32	0.12	0.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	34.43	19.00	7.58	-
Other Operating Expenses, Total	-1.24	9.09	6.67	-
Total Operating Expense	184.70	217.05	126.75	59.36
Operating Income	-131.58	-38.00	-46.98	-23.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.12	-0.19	-0.08	-0.04
Income Before Tax	-106.39	56.97	-118.88	-86.16
Income After Tax	-103.02	57.75	-116.19	-79.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-103.02	57.75	-116.19	-79.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-103.02	57.75	-116.19	-110.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-103.02	57.75	-116.19	-79.72
Income Available to Common Incl. Extra Items	-103.02	57.75	-116.19	-110.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-97.35	0.00	0.00
Diluted Weighted Average Shares	181.86	203.90	176.53	133.50
Diluted EPS Excluding Extraordinary Items	-0.57	-0.19	-0.66	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.44	-0.13	-0.63	-0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	0.00	15.00	30.00	30.00	0.00
Cash and Short Term Investments	24.81	34.67	63.54	91.58	125.12
Accounts Receivable - Trade, Net	15.33	15.58	19.55	43.85	60.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.33	17.43	24.06	49.80	72.45
Total Inventory	51.51	53.66	59.34	57.33	56.34
Prepaid Expenses	43.89	37.98	32.99	34.71	32.30
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	135.54	143.75	179.93	233.42	286.22
Property/Plant/Equipment, Total - Gross	-	637.25	646.12	632.20	584.63
Accumulated Depreciation, Total	-	-115.77	-91.61	-76.72	-63.94
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	26.42	24.08	22.87	28.93	75.27
Other Long Term Assets, Total	34.00	40.06	28.13	28.65	28.03
Total Assets	708.11	729.37	785.44	846.49	910.20
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.23	6.30	9.31	4.28	7.27
Other Current liabilities, Total	-	-	-	4.87	-
Total Current Liabilities	19.70	16.52	19.28	23.44	45.76
Long Term Debt	98.94	99.67	100.30	113.13	139.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	98.94	99.67	100.30	113.13	139.88
Total Debt	106.18	105.97	109.61	117.42	147.16
Deferred Income Tax	-	0.00	0.00	0.00	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.16	4.10	3.89	3.93	3.73
Total Liabilities	122.80	120.29	123.47	140.51	189.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,059.75	1,059.71	1,059.64	1,059.53	1,057.54
Additional Paid-In Capital	51.46	51.30	52.45	50.96	47.94
Retained Earnings (Accumulated Deficit)	-525.90	-501.93	-450.12	-404.50	-384.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	585.30	609.08	661.97	705.98	720.83
Total Liabilities & Shareholders' Equity	708.11	729.37	785.44	846.49	910.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	181.95	181.93	181.91	181.89	181.74

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	15.00	0.00	47.71	129.99
Cash and Short Term Investments	34.67	123.57	509.57	372.34
Accounts Receivable - Trade, Net	15.58	64.05	15.30	5.20
Receivables - Other	-	-	-	-
Total Receivables, Net	17.43	80.28	30.25	12.33
Total Inventory	53.66	52.44	26.16	16.38
Prepaid Expenses	37.98	38.31	10.26	7.50
Other Current Assets, Total	-	-	-	0.62
Total Current Assets	143.75	294.60	576.24	409.17
Property/Plant/Equipment, Total - Gross	637.25	551.86	293.14	91.65
Accumulated Depreciation, Total	-115.77	-53.33	-26.37	-8.94
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	0.00
Long Term Investments	24.08	99.24	107.42	57.07
Other Long Term Assets, Total	40.06	27.95	11.44	11.51
Total Assets	729.37	920.32	961.87	560.68
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	3.01
Current Port. of LT Debt/Capital Leases	6.30	6.30	6.31	4.71
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	16.52	58.54	30.45	20.39
Long Term Debt	99.67	139.09	245.50	542.35
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	99.67	139.09	245.50	542.35
Total Debt	105.97	145.39	251.81	550.07
Deferred Income Tax	0.00	2.37	3.97	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4.10	4.16	3.06	0.73
Total Liabilities	120.29	204.14	282.98	563.48
Redeemable Preferred Stock, Total	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,059.71	1,054.30	1,061.56	296.42
Additional Paid-In Capital	51.30	44.14	32.36	22.30
Retained Earnings (Accumulated Deficit)	-501.93	-382.26	-415.03	-321.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	609.08	716.18	678.89	-2.79
Total Liabilities & Shareholders' Equity	729.37	920.32	961.87	560.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	181.93	181.32	183.60	134.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-27.23	-106.39	-51.11	3.79	7.92
Depreciation/Depletion	11.30	39.94	27.82	14.27	3.97
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	7.66	31.91	7.54	-21.70	4.13
Changes in Working Capital	-	8.26	11.63	4.81	-4.81
Cash from Operating Activities	-8.27	-26.28	-4.12	1.17	11.20
Capital Expenditures	-0.44	-97.39	-94.34	-73.10	-24.77
Other Investing Cash Flow Items, Total	13.62	19.65	8.38	10.30	16.08
Cash from Investing Activities	13.18	-77.74	-85.97	-62.80	-8.69
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	-0.05	-0.12	-0.23	-0.86
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-0.27	-0.28
Cash from Financing Activities	0.04	-0.05	-0.12	-0.51	-1.14
Foreign Exchange Effects	0.18	0.18	0.19	0.15	0.18
Net Change in Cash	5.14	-103.89	-90.02	-61.99	1.55
Cash Interest Paid, Supplemental	-	16.32	8.20	8.13	0.09
Cash Taxes Paid, Supplemental	-	2.35	2.35	2.35	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-106.39	56.97	-118.88	-86.16
Depreciation/Depletion	39.94	28.05	13.22	5.86
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	31.91	-81.47	70.89	50.90
Changes in Working Capital	8.26	-73.57	-23.07	-5.83
Cash from Operating Activities	-26.28	-70.02	-57.85	-35.23
Capital Expenditures	-97.39	-282.97	-199.77	-35.77
Other Investing Cash Flow Items, Total	19.65	12.54	-17.93	-69.33
Cash from Investing Activities	-77.74	-270.43	-217.71	-105.11
Financing Cash Flow Items	-	-	-	-4.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.05	-27.67	412.34	3.90
Issuance (Retirement) of Debt, Net	0.00	0.10	-3.00	488.00
Cash from Financing Activities	-0.05	-27.57	409.34	487.33
Foreign Exchange Effects	0.18	-0.44	0.91	0.01
Net Change in Cash	-103.89	-368.47	134.70	347.00
Cash Interest Paid, Supplemental	16.32	16.35	21.93	1.64
Cash Taxes Paid, Supplemental	2.35	7.97	0.00	0.00