Financial Statements for Turquoise Hill Resources Ltd

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Turquoise Hill Resources Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	41.63	23.79	68.35	40.15
Other Revenue, Total	-	-	-	-
Total Revenue	41.63	23.79	68.35	40.15
Cost of Revenue, Total	75.42	54.90	80.10	30.39
Gross Profit	-33.79	-31.12	-11.75	9.77
Selling/General/Admin. Expenses, Total	23.72	18.26	112.50	31.52
Research & Development	127.33	55.34	146.18	76.76
Depreciation/Amortization	-	0.64	2.33	1.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.57	2.29	0.00	-
Other Operating Expenses, Total	5.14	13.92	2.15	0.95
Total Operating Expense	232.18	145.34	343.26	141.33
Operating Income	-190.55	-121.56	-274.91	-101.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.00	-
Income Before Tax	-193.16	69.42	-390.42	-74.47
Income After Tax	-241.84	83.76	-390.42	-78.86
Minority Interest	65.78	36.64	44.48	24.26
Equity In Affiliates	-6.26	-6.13	-20.56	-18.29
Net Income Before Extra. Items	-182.32	114.26	-366.50	-72.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-182.32	114.26	-366.50	-72.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-182.32	114.26	-366.50	-72.88
Income Available to Common Incl. Extra Items	-182.32	114.26	-366.50	-72.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	1,005.54	926.48	680.38	740.60
Diluted EPS Excluding Extraordinary Items	-0.18	0.12	-0.54	-0.10
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	-0.18	0.12	-0.54	-0.10

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	133.77	179.05	79.78	36.04
Other Revenue, Total	-	-	-	-
Total Revenue	133.77	179.05	79.78	36.04
Cost of Revenue, Total	192.84	168.24	94.77	29.43
Gross Profit	-59.07	10.80	-15.00	6.61
Selling/General/Admin. Expenses, Total	292.95	163.82	84.43	45.75
Research & Development	168.97	210.49	218.63	177.06
Depreciation/Amortization	2.80	2.43	2.10	4.33
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	49.85	26.16	2.82	-1.76
Other Operating Expenses, Total	42.62	14.07	0.20	0.14
Total Operating Expense	750.02	585.20	402.94	254.95
Operating Income	-616.25	-406.15	-323.17	-218.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	0.00	103.00	0.00	-11.87
Income Before Tax	-514.16	-623.45	-255.42	-269.63
Income After Tax	-548.50	-622.80	-242.30	-256.16
Minority Interest	146.89	44.33	66.95	25.54
Equity In Affiliates	-32.94	17.21	-42.72	-45.90
Net Income Before Extra. Items	-434.56	-561.27	-218.06	-276.53
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-434.56	-570.37	-211.48	-280.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-434.56	-561.27	-218.06	-276.53
Income Available to Common Incl. Extra Items	-434.56	-570.37	-211.48	-280.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	853.86	749.37	502.55	407.81
Diluted EPS Excluding Extraordinary Items	-0.51	-0.75	-0.43	-0.68
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	-0.47	-0.73	-0.43	-0.68

In Millions of USD (except for per share items)	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	985.61	1,322.71	242.95	289.35
Cash and Short Term Investments	1,177.88	1,774.36	545.55	895.13
Accounts Receivable - Trade, Net	28.13	35.18	58.42	81.10
Receivables - Other	-	-	-	-
Total Receivables, Net	28.13	35.18	58.42	81.10
Total Inventory	351.90	230.81	193.97	156.97
Prepaid Expenses	52.75	52.40	73.72	51.51
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,610.67	2,092.75	871.66	1,184.71
Property/Plant/Equipment, Total - Gross	7,191.21	6,447.48	5,809.03	5,092.31
Accumulated Depreciation, Total	-227.46	-166.24	-138.42	-100.83
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	337.48	350.67	381.47	436.98
Other Long Term Assets, Total	172.89	94.50	92.41	89.48
Total Assets	9,084.79	8,819.16	7,016.16	6,702.65
Accounts Payable	-	-	-	-
Accrued Expenses	31.41	27.64	18.30	14.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,799.00	0.00	45.06	45.80
Other Current liabilities, Total	185.46	85.90	6.84	-
Total Current Liabilities	2,771.58	563.08	590.65	614.22
Long Term Debt	102.47	1,902.10	1,696.74	1,247.03
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	102.47	1,902.10	1,696.74	1,247.03
Total Debt	1,901.48	1,902.10	1,741.80	1,292.82
Deferred Income Tax	0.00	0.00	7.95	7.96
Minority Interest	11.75	-54.66	-26.53	2.97
Other Liabilities, Total	126.91	78.17	819.02	127.24
Total Liabilities	3,012.71	2,488.69	3,087.83	1,999.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9,145.39	9,125.62	6,855.16	6,848.40
Additional Paid-In Capital	1,520.74	1,613.74	1,607.96	1,401.73
Retained Earnings (Accumulated Deficit)	-4,606.90	-4,424.58	-4,538.85	-3,564.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.85	15.69	4.06	17.64
Total Equity	6,072.08	6,330.47	3,928.33	4,703.23
Total Liabilities & Shareholders' Equity	9,084.79	8,819.16	7,016.16	6,702.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,005.54	1,004.05	741.72	741.35

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	985.61	440.95	572.20	703.72
Cash and Short Term Investments	1,177.88	998.05	1,362.40	980.82
Accounts Receivable - Trade, Net	19.29	65.28	17.42	5.88
Receivables - Other	-	-	-	-
Total Receivables, Net	27.63	76.55	43.64	18.48
Total Inventory	351.90	108.48	40.56	18.02
Prepaid Expenses	52.75	56.33	23.34	15.99
Other Current Assets, Total	0.50	25.91	22.11	20.87
Total Current Assets	1,610.67	1,265.32	1,492.05	1,054.17
Property/Plant/Equipment, Total - Gross	7,191.21	4,451.12	1,386.45	250.72
Accumulated Depreciation, Total	-227.46	-87.61	-53.80	-31.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	337.48	424.60	365.56	241.97
Other Long Term Assets, Total	172.89	83.40	28.22	19.75
Total Assets	9,084.79	6,136.83	3,218.47	1,534.68
Accounts Payable	469.60	143.73	77.37	41.29
Accrued Expenses	502.97	548.26	189.47	18.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,799.00	44.88	14.62	396.46
Other Current liabilities, Total	-	-	766.24	0.00
Total Current Liabilities	2,771.58	736.88	1,047.69	456.30
Long Term Debt	102.47	542.51	288.36	582.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	102.47	542.51	288.36	582.97
Total Debt	1,901.48	587.39	302.98	979.43
Deferred Income Tax	0.00	15.28	11.12	10.89
Minority Interest	11.75	16.98	2.61	0.95
Other Liabilities, Total	126.91	102.34	54.85	5.44
Total Liabilities	3,012.71	1,413.99	1,404.64	1,056.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9,145.39	6,819.37	3,378.92	1,886.79
Additional Paid-In Capital	1,520.74	1,389.72	1,315.41	375.85
Retained Earnings (Accumulated Deficit)	-4,606.90	-3,483.95	-2,913.58	-1,800.18
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.85	-2.30	33.08	15.67
Total Equity	6,072.08	4,722.84	1,813.83	478.14
Total Liabilities & Shareholders' Equity	9,084.79	6,136.83	3,218.47	1,534.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,005.54	739.38	568.56	425.45

In Millions of USD (except for per share items)	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	-581.44	-333.35	-410.97	-104.86
Depreciation/Depletion	56.27	40.80	21.98	8.05
Amortization	-	-	-	-
Deferred Taxes	-18.69	-15.50	-1.67	-0.53
Non-Cash Items	109.89	67.06	215.94	23.10
Changes in Working Capital	-73.32	-129.88	-87.48	-39.02
Cash from Operating Activities	-507.31	-370.87	-262.20	-113.25
Capital Expenditures	-2,574.15	-2,076.69	-1,428.78	-733.69
Other Investing Cash Flow Items, Total	49.70	38.79	1.62	8.98
Cash from Investing Activities	-2,524.45	-2,037.90	-1,427.16	-724.71
Financing Cash Flow Items	34.61	-0.12	-0.23	-0.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1,792.51	1,783.69	20.51	19.36
Issuance (Retirement) of Debt, Net	1,351.55	1,351.55	1,179.87	703.41
Cash from Financing Activities	3,178.67	3,135.12	1,200.15	721.92
Foreign Exchange Effects	17.91	19.96	6.71	13.12
Net Change in Cash	164.83	746.30	-482.50	-102.92
Cash Interest Paid, Supplemental	9.84	-	-	-
Cash Taxes Paid, Supplemental	2.42	-	-	-

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	-581.44	-614.70	-278.43	-305.71
Depreciation/Depletion	56.27	30.58	15.40	10.14
Amortization	-	-	-	-
Deferred Taxes	-18.69	-9.27	-15.12	-14.52
Non-Cash Items	109.89	329.08	39.62	119.33
Changes in Working Capital	-73.32	-107.41	-55.74	7.50
Cash from Operating Activities	-507.31	-371.72	-294.28	-183.26
Capital Expenditures	-2,574.15	-2,628.09	-675.20	-38.98
Other Investing Cash Flow Items, Total	49.70	84.87	-191.22	-151.37
Cash from Investing Activities	-2,524.45	-2,543.22	-866.42	-190.35
Financing Cash Flow Items	34.61	56.84	645.03	-0.67
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1,792.51	2,212.14	785.20	392.88
Issuance (Retirement) of Debt, Net	1,351.55	391.98	-3.24	520.38
Cash from Financing Activities	3,178.67	2,660.97	1,426.99	912.59
Foreign Exchange Effects	17.91	-12.01	31.91	42.73
Net Change in Cash	164.83	-265.98	298.21	581.71
Cash Interest Paid, Supplemental	9.84	9.15	23.16	0.72
Cash Taxes Paid, Supplemental	2.42	7.99	0.40	1.05