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  • LIHIR GOLD LTD Financial Overview

  • Income Statement: LIHR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 751.10 M 493.10 M 258.00 M 34.35%
    Gross Profit 291.30 M 223.40 M 67.90 M 23.31%
    Net Income Before Extra Items/Preferred Div 109.30 M -24.10 M 133.40 M 122.05%
    Operating Income 256.80 M 190.60 M 66.20 M 25.78%
  • Cash Flow: LIHR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -51.00 M 576.90 M -627.90 M 1,231.17%
    Net Cash Flow - Investing 271.50 M 188.30 M 83.20 M 30.64%
    Net Cash Flow/Operating Activities 213.00 M -260.30 M 473.30 M 222.21%
  • Balance Sheet: LIHR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.33 B 2.20 B 1.13 B 33.89%
    Total Liabilities 404.70 M 34.50 M 370.20 M 91.48%
    Shareholders Equity 2.90 B 2.17 B 727.00 M 25.11%
  • Key Ratios / Statistics: LIHR

    • Valuation

      Price/Earnings (TTM) 41.38
      Price/Sales (TTM) 6.01
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 11.57
    • Profitability

      Gross Margin 38.78
      Operating Margin 34.19
      Profit Margin 14.55
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.52
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 4.30
      Return on Assets (TTM)
      Return on Investments (TTM) 4.30