On this page, we present a series of tools to afford easy access to important financial and operational data about Highland Gold Mining.

 

Latest Financials

Financial Highlights US$000 (unless stated) FY 2017 FY 2016 H1 2018 H1 2017
Average realised gold price (US$) 1,162 1,136 1,313 1,238
Total Group cash costs (US$/oz)* 507 454 536 509
Group all-in sustaining costs (US$/oz)* 664 652 697 674
Revenue 316,682 305,901 146,897 147,176
Operating profit/(loss) 102,202 69,361 50,666 43,415
Net profit/(loss) 65,855 47,909 28,639 25,932
EBITDA 155,275 162,491 71,424 73,248
EBITDA margin (%) 49 53 49 50
Earnings/(loss) per share (US$) 0.201 0.145 0.088 0.079
Net cash inflow from operations 130,990 136,164 65,700 63,211
Capital expenditure 58,336 59,349 26,534 27,437
Net debt position (198,320) (205,465) (189,071) (203,538)
Dividend (pence rep share) 10.4 10.4 6.0 4.98

  *Total cash costs include mine site operating costs such as mining, processing, administration, royalties and production taxes but are exclusive of depreciation, depletion and amortisation, capital and exploration costs. Total cash costs are then divided by ounces sold to arrive at the total cash costs of sales. This data provides additional information and is a non-GAAP measure.

**In line with guidance issued by the World Gold Council, the formula used to define the all-in sustaining cash costs measurement commences with total cash costs per ounce sold and then adds sustaining capital expenditures, corporate general and administrative costs, mine site exploration and evaluation costs and environmental rehabilitation costs. This data seeks to represent the total costs of producing gold from current operations, and therefore it does not include capital expenditures attributable to projects or mine expansions, exploration and evaluation costs attributable to growth projects, income tax payments, interest costs or dividend payments.

*** Net debt position is defined as cash and cash equivalent, financial assets, decreased by interest-bearing loans and borrowings and by liability under finance lease