ASX Share rice
Sat 08 Aug 2020 - 12:50:pm (Sydney)

UNV Share Price

UNIVERSAL COAL PLCUNVEnergy

UNV Company Information

Name:

Universal Coal Plc

Sector:

Energy

Industry:

Thermal Coal

Address:

60 Gracechurch Street London United Kingdom EC3V 0HR

Phone:

44 20 7264 4444

Full Time Employees:

239

CEO & MD:

Mr. Anton Weber

Director of Bus. Devel. & Non-Independent Exec. Director:

Mr. Shammy Arewanga Luvhengo

Chief Financial Officer:

Ms. Celeste Van Tonder CA (SA)

Chief Devel. Engineer:

Mr. Kevin Donaldson B.Sc. (Mining Eng)

Chief Geologist:

Mr. Simon Mokitimi MBA

Company Overview:

Universal Coal Plc, a coal mining company, engages in acquisition, exploration, development, and commercialization of coal projects in the Republic of South Africa. The company holds interests in thermal coal projects, including 70.5% interest in the Kangala project located in the Witbank coalfield in Mpumalanga province; 49% interest in the New Clydesdale Colliery coal project situated in the Kriel district, North Block Complex project located in the west of Belfast in Mpumalanga province, and Ubuntu Colliery coal project located in the Delmas district; and 49% interest in Eloff project and 50% interest in the Arnot South project located in the Witbank coalfield. It also holds 50% interest in the Berenice/Cygnus coking coal projects situated in the Soutpansberg coalfield southwest of Musina. Universal Coal Plc was incorporated in 2002 and is based in London, the United Kingdom. As of March 26, 2020, Universal Coal Plc operates as a subsidiary of TerraCom Limited.

UNV Share Price Information

Shares Issued:

522.47M

Dividend Yield:

%

Revenue (TTM):

$451.45M

Revenue Per Share (TTM):

$0.86

Earnings per Share:

$0.02

Profit Margin:

0.0229

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.083

Gross Profit(TTM):

$120M

Diluted Earnings Per Share (TTM):

$0.02

QuarterlyEarnings Growth(YOY):

-0.922

UNV CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-31,599,000

Change To Liabilities:

$11.21M

Total Cashflow From Investing Activities:

$-31,599,000

Net Borrowings:

$-9,228,000

Net Income:

$37.94M

Total Cash From Operating Activities:

$65.77M

Depreciation:

$23.69M

Other Cashflow From Investing Activities:

$5.26M

Dividends Paid:

$-19,487,000

Change To Inventory:

$7.96M

Change To Account Receivables:

$-17,954,000

Capital Expenditures:

$25.23M

UNV Income Statement

Income Date:

2019-06-30

Income Before Tax:

$92.62M

Net Income:

$37.94M

Gross Profit:

$145.70M

Operating Income:

$73.45M

Other Operating Expenses:

$3.06M

Interest Expense:

$6.90M

Income Tax Expense:

$22.23M

Total Revenue:

$434.79M

Total Operating Expenses:

$72.25M

Cost Of Revenue:

$289.09M

UNV Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$116.81M

Total Liabilities:

$185.27M

Total Stockholder Equity:

$127.13M

Other Current Liabilities:

$8.25M

Total Assets:

$381.06M

Common Stock:

$44.47M

Retained Earnings:

$85.68M

Other Liabilities:

$104.83M

Other Assets:

$14.04M

Cash:

$32.14M

Total Current Liabilities:

$70.80M

Short-Term Debt:

$11.92M

Property - Plant & Equipment:

$148.58M

Net Tangible Assets:

$10.32M

Long-Term Investments:

$36K

Total Current Assets:

$101.59M

Long-Term Debt:

$9.65M

Net Receivables:

$55.61M

Short-Term Investments:

$279.47M

Inventory:

$5.48M

Accounts Payable:

$40.97M

Non Currrent Assets (Other):

$4.09M

Short-Term Investments:

$279.47

Non Current Liabilities Total:

$114.47M

UNV Share Price History

UNV News