Financial Statements for Rio Alto Mining Limited

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Rio Alto Mining Limited 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 2013-03-31	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	58.16	82.20	60.92	173.38	94.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	58.16	82.20	60.92	173.38	94.59
Cost of Revenue, Total	40.19	41.53	31.25	67.71	30.78
Gross Profit	17.97	40.67	29.68	105.67	63.81
Selling/General/Admin. Expenses, Total	1.27	5.57	2.13	4.32	2.01
Research & Development	1.72	4.84	4.37	1.33	0.41
Depreciation/Amortisation	0.01	0.01	0.07	0.03	0.02
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	43.19	51.95	37.81	73.39	33.22
Operating Income	14.97	30.25	23.11	100.00	61.37
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.57	-0.68	-0.26	-1.01	-0.43
Income Before Tax	15.10	32.64	21.47	100.40	60.69
Income After Tax	8.08	26.79	10.80	62.82	33.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.08	26.79	10.80	62.82	33.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.08	26.79	10.80	62.82	33.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.08	26.79	10.80	62.82	33.18
Income Available to Common Incl. Extra Items	8.08	26.79	10.80	62.82	33.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	179.88	176.69	183.06	179.93	182.99
Diluted EPS Excluding Extraordinary Items	0.04	0.15	0.06	0.35	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.04	0.15	0.06	0.35	0.18

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.36	38.61	67.17	69.21	70.80
Short Term Investments	0.59	0.59	0.76	-	-
Cash and Short Term Investments	47.96	39.21	67.93	69.21	70.80
Accounts Receivable - Trade, Net	17.34	22.94	-	12.45	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	47.17	89.14	49.50	52.24	33.82
Total Inventory	29.85	16.89	14.67	12.41	18.48
Prepaid Expenses	1.38	1.32	0.44	0.58	0.91
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	126.35	146.56	132.54	134.44	124.00
Property/Plant/Equipment, Total - Gross	249.27	225.19	122.68	94.59	77.90
Accumulated Depreciation, Total	-40.85	-28.14	-16.81	-13.03	-9.55
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.17	9.87	7.95	4.33	1.97
Total Assets	346.94	353.48	320.27	290.16	260.20
Accounts Payable	46.11	28.34	33.06	26.87	-
Accrued Expenses	2.60	2.76	11.81	9.55	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	24.60	59.86	40.21	31.52	34.16
Total Current Liabilities	73.31	90.96	85.08	67.94	63.07
Long Term Debt	3.31	3.26	3.21	3.00	3.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3.31	3.26	3.21	3.00	3.00
Total Debt	3.31	3.26	3.21	3.00	3.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	33.34	31.68	33.76	34.69	41.76
Total Liabilities	109.96	125.90	122.05	105.64	107.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	140.75	139.57	136.73	134.24	131.91
Additional Paid-In Capital	10.38	10.24	10.52	10.11	9.92
Retained Earnings (Accumulated Deficit)	81.33	73.25	46.45	35.65	6.01
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	4.52	4.52	4.52	4.52	4.52
Total Equity	236.99	227.58	198.22	184.52	152.37
Total Liabilities & Shareholders' Equity	346.94	353.48	320.27	290.16	260.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	175.89	175.54	174.58	173.57	171.33

In Millions of USD (except for per-share items)	As of 2011-12-31	As of 2011-05-31	As of 2010-05-31	As of 2009-05-31
Cash & Equivalents	25.91	11.53	5.44	-
Short Term Investments	0.00	-	-	-
Cash and Short Term Investments	25.91	11.53	5.44	5.55
Accounts Receivable - Trade, Net	0.00	-	-	0.14
Receivables - Other	-	-	-	-
Total Receivables, Net	26.79	14.54	1.18	0.14
Total Inventory	14.91	3.91	0.00	-
Prepaid Expenses	1.10	2.55	0.16	0.03
Other Current Assets, Total	-	-	-	-
Total Current Assets	68.71	32.53	6.78	5.72
Property/Plant/Equipment, Total - Gross	132.84	125.62	0.29	8.34
Accumulated Depreciation, Total	-6.96	-0.20	-0.03	-0.18
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.00	19.53	-
Other Long Term Assets, Total	1.95	0.00	0.02	0.78
Total Assets	196.53	157.94	26.59	14.65
Accounts Payable	23.70	7.11	0.07	0.11
Accrued Expenses	0.81	0.54	0.03	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.14	4.55	0.48	-
Total Current Liabilities	33.66	12.19	0.58	0.51
Long Term Debt	3.00	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3.00	0.00	0.00	0.00
Total Debt	3.00	0.00	0.00	0.00
Deferred Income Tax	-	0.00	2.53	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	44.57	33.72	0.00	-
Total Liabilities	81.22	45.91	3.11	0.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	127.54	125.97	39.01	19.48
Additional Paid-In Capital	10.42	8.16	2.40	1.70
Retained Earnings (Accumulated Deficit)	-27.17	-26.62	-19.24	-7.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4.52	4.52	1.32	-
Total Equity	115.31	112.04	23.49	14.14
Total Liabilities & Shareholders' Equity	196.53	157.94	26.59	14.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	169.75	168.56	108.04	40.41

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	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	8.08	100.42	73.62	62.82	33.18
Depreciation/Depletion	11.01	21.68	16.32	11.55	5.53
Amortisation	-	-	-	-	-
Deferred Taxes	-0.45	-5.75	-2.24	-2.38	-0.01
Non-Cash Items	0.37	-11.02	-10.15	-11.56	-1.09
Changes in Working Capital	9.95	-7.70	31.53	14.34	16.99
Cash from Operating Activities	28.97	97.64	109.09	74.77	54.58
Capital Expenditures	-18.92	-91.45	-68.95	-35.50	-12.36
Other Investing Cash Flow Items, Total	-2.04	-0.92	-4.40	0.00	0.00
Cash from Investing Activities	-20.95	-92.37	-73.35	-35.50	-12.36
Financing Cash Flow Items	-	0.26	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.74	7.18	5.53	4.03	2.66
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.74	7.44	5.53	4.03	2.66
Foreign Exchange Effects	-	0.00	0.00	0.00	0.00
Net Change in Cash	8.75	12.71	41.26	43.30	44.89
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per-share items)	7 months ending 2011-12-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Net Income/Starting Line	-0.55	-8.71	-12.61	-1.41
Depreciation/Depletion	0.07	0.06	0.06	0.03
Amortisation	-	-	-	-
Deferred Taxes	-1.95	-	-	0.00
Non-Cash Items	-3.86	3.47	8.90	0.06
Changes in Working Capital	-10.42	-3.29	-0.19	0.17
Cash from Operating Activities	-16.71	-8.47	-3.85	-1.15
Capital Expenditures	-57.05	-19.97	-0.80	-1.20
Other Investing Cash Flow Items, Total	58.95	-78.82	-9.44	-0.24
Cash from Investing Activities	1.90	-98.80	-10.24	-1.44
Financing Cash Flow Items	28.50	25.08	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.69	87.84	14.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	29.20	112.92	14.00	0.00
Foreign Exchange Effects	0.00	0.43	0.30	-
Net Change in Cash	14.38	6.09	0.22	-2.59
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	7 months ending 2011-12-31	12 months ending 2011-05-31	12 months ending 2010-05-31
Revenue	316.50	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	316.50	0.00	0.00	0.00
Cost of Revenue, Total	140.48	0.00	-	-
Gross Profit	176.02	0.00	-	-
Selling/General/Admin. Expenses, Total	12.01	5.90	8.69	3.41
Research & Development	10.54	0.00	0.04	0.46
Depreciation/Amortisation	0.11	0.07	0.06	0.06
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	8.61
Other Operating Expenses, Total	-	-	1.02	0.00
Total Operating Expense	163.14	5.96	8.51	12.76
Operating Income	153.36	-5.96	-8.51	-12.76
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.92	-0.85	-	-
Income Before Tax	154.51	-0.53	-8.51	-12.76
Income After Tax	100.42	-0.55	-8.71	-12.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	100.42	-0.55	-8.71	-12.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	100.42	-0.55	-8.71	-12.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	100.42	-0.55	-8.71	-12.61
Income Available to Common Incl. Extra Items	100.42	-0.55	-8.71	-12.61
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	176.88	168.98	140.25	82.65
Diluted EPS Excluding Extraordinary Items	0.57	0.00	-0.06	-0.15
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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.57	0.00	-0.06	-0.08