Investor Presentaiton
Key Financial Figures
-
2016 Q1 2020
MERDEKA
COPPER GOLD
P&L
In US$m
Revenue
EBITDA
Net Profit
Cash
Other current assets
Fixed assets
2016
2017
2018
2019
0
129
294
402
(6)
99
158
228
(3)
43
58
69
43
35
14
50
5
59
141
155
240
268
593
647
Other non-current assets
17
9
50
100
Total Assets
304
371
798
951
Borrowings current portion
10
67
95
154
BS
Borrowings - non-current portion
118
64
159
133
Other current liabilities
13
37
88
100
Other non-current liabilities
4
14
33
40
Total Liabilities
145
181
376
427
159
190
422
524
Equity
Total Liabilities & Equity
304
371
798
951
Cash flow from operation
(11)
72
51
123
Capex
(79)
(61.2)
(56)
(134)
CFS
Investment/acquisition
(0.3)
(59)
(19)
Cash flow from financing
114
(19)
42
99
65
Source: Audited FS 2016 - 2019, Unaudited FS Q1 2020 (https://www.merdekacoppergold.com/en/investment/financial-reports/)
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