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  • LIHIR GOLD LTD Financial Overview

  • Income Statement: LIHR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.11 B 751.10 M 356.24 M 32.17%
    Gross Profit 466.92 M 291.30 M 175.62 M 37.61%
    Net Income Before Extra Items/Preferred Div -238.56 M 109.30 M -347.86 M 145.82%
    Operating Income 415.03 M 256.80 M 158.22 M 38.12%
  • Cash Flow: LIHR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 362.22 M -51.00 M 413.22 M 114.08%
    Net Cash Flow - Investing 382.61 M 271.50 M 111.11 M 29.04%
    Net Cash Flow/Operating Activities 425.02 M 213.00 M 212.02 M 49.88%
  • Balance Sheet: LIHR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.59 B 3.33 B 254.08 M 7.08%
    Total Liabilities 331.08 M 404.70 M -73.62 M -22.24%
    Shareholders Equity 3.22 B 2.90 B 327.74 M 10.17%
  • Key Ratios / Statistics: LIHR

    • Valuation

      Price/Earnings (TTM) -29.24
      Price/Sales (TTM) 6.30
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 10.48
    • Profitability

      Gross Margin 42.17
      Operating Margin 37.48
      Profit Margin -21.54
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 3.47
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) -7.44
      Return on Assets (TTM)
      Return on Investments (TTM) -7.54