120000
360000
1.10%
30%
85%
3740
1122.0
409530000
$
$
$
Agua utilizada
Costo agua
4.85
4.63
4.4
5.29
5.51
2.50
8.00
132,000.00
0.7
4.5
30,660,000
137,970
12%
2016
1,986,220,500
Costos
Costo de Mina
Costo de planta
Costo TC/RC
Total costo operacionales
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
1,526,188,500
336,374,000
1,189,814,500
226,064,755
963,749,745
1,300,123,745
2016
2,184,842,550
Costos
Costo de Mina
Costo de planta
Costo TC/RC
Total costo operacionales
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
$
1,724,810,550
336,374,000
1,388,436,550
263,802,945
1,124,633,606
1,461,007,606
(300,000,000)
Flujo de Caja
1,161,007,606
2016
1,986,220,500
Costos
Costo de Mina
Costo de Planta
Costo TC/RC
Costo Agua
Total costo operacionales
$
$
$
$
$
109,500,000
280,320,000
132,000.00
137,970.00
390,089,970
$
$
$
$
$
$
$
$
1,596,130,530
336,374,000
1,259,756,530
239,353,741
1,020,402,789
1,356,776,789
(3,500,000,000)
(2,500,000,000)
Flujo de Caja
(4,643,223,211)
t/d
t/d
CuT
CuT
t/d
Kg.
US$/Kg.
US$/Kg.
US$/Kg.
US$/Kg.
US$/Kg.
US$/tonelada mov
US$/tonelada Trt.
lts/ton
US$/m^3
lts
SIN PROYECTO
2018
$
1,801,932,000
2019
2,166,413,700
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
1,706,381,700
336,374,000
1,370,007,700
260,301,463
1,109,706,237
1,446,080,237
2017
1,896,123,900
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
$
$
$
$
1,436,091,900
336,374,000
1,099,717,900
208,946,401
890,771,499
1,227,145,499
$
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
1,341,900,000
###
1,005,526,000
191,049,940
814,476,060
1,150,850,060
PROYECTO 1
2018
1,982,125,200
2019
2,383,055,070
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
1,923,023,070
336,374,000
1,586,649,070
301,463,323
1,285,185,747
1,621,559,747
1,296,806,552 $
1,621,559,747
2017
2,085,736,290
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
1,625,704,290 $
336,374,000
1,289,330,290 $
244,972,755 $
1,044,357,535 $
1,380,731,535 $
1,522,093,200
###
1,185,719,200
225,286,648
960,432,552
1,296,806,552
1,380,731,535 $
2017
1,896,123,900
PROYECTO 2
2018
1,801,932,000
$
$
$
$
$
109,500,000
280,320,000
132,000.00
137,970.00
390,089,970
$
$
$
$
$
109,500,000
280,320,000
132,000.00
137,970.00
390,089,970
$
$
$
$
$
$
1,506,033,930 $
336,374,000
1,169,659,930 $
222,235,387 $
947,424,543 $
1,283,798,543 $
1,411,842,030
###
1,075,468,030
204,338,926
871,129,104
1,207,503,104
2019
2,166,413,700
$
$
$
$
$
109,500,000
280,320,000
132,000.00
137,970.00
390,089,970
$
$
$
$
$
$
1,776,323,730
336,374,000
1,439,949,730
273,590,449
1,166,359,281
1,502,733,281
1,283,798,543
1,207,503,104
1,502,733,281
2020
2,256,510,300
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
1,796,478,300
336,374,000
1,460,104,300
277,419,817
1,182,684,483
1,519,058,483
2020
2,482,161,330
$
$
$
$
109,500,000
350,400,000
132,000
460,032,000
$
$
$
$
$
$
2,022,129,330
336,374,000
1,685,755,330
320,293,513
1,365,461,817
1,701,835,817
1,701,835,817
2020
2,256,510,300
$
$
$
$
$
109,500,000
280,320,000
132,000.00
137,970.00
390,089,970
$
$
$
$
$
$
1,866,420,330
336,374,000
1,530,046,330
290,708,803
1,239,337,527
1,575,711,527
Dueta inicial
$
6,000,000,000
1,575,711,527
30-Jun-14
Period Ending
30-Jun-13
Assets
Current Assets
Cash And Cash
Equivalents
8,803,000
5,677,000
Net Receivables
7,059,000
6,577,000
Inventory
6,013,000
5,821,000
421,000
878,000
22,296,000
18,953,000
5,531,000
5,673,000
109,250,000
101,184,000
5,439,000
5,496,000
Other Assets
2,501,000
1,803,000
6,396,000
6,069,000
151,413,000
139,178,000
11,064,000
12,018,000
7,000,000
8,121,000
18,064,000
20,139,000
113,000
286,000
Other Liabilities
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term
Debt
Other Current Liabilities
Total Current Liabilities
40,521,000
36,859,000
7,333,000
6,603,000
Minority Interest
6,239,000
4,624,000
72,270,000
68,511,000
Preferred Stock
Negative Goodwill
Total Liabilities (pasivos)
Stockholders' Equity
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
2,255,000
2,255,000
74,548,000
66,982,000
-587,000
-540,000
2,927,000
1,970,000
79,143,000
70,667,000
73,704,000
65,171,000
30-Jun-12
4,781,000
7,841,000
6,233,000
1,596,000
20,451,000
1,475,000
95,671,000
5,112,000
2,039,000
4,525,000
129,273,000
14,835,000
7,199,000
22,034,000
509,000
34,030,000
5,615,000
1,215,000
63,403,000
2,255,000
62,236,000
533,000
1,912,000
65,870,000
60,758,000
Period Ending
Net Income
30-Jun-14
30-Jun-13
13,832,000
11,223,000
8,701,000
7,031,000
296,000
2,500,000
-252,000
1,037,000
Changes In Liabilities
506,000
-1,550,000
Changes In Inventories
Changes In Other Operating Activities
Total Cash Flow From Operating Activities
-54,000
-70,000
-6,069,000
-8,520,000
25,364,000
20,154,000
-17,003,000
-23,594,000
768,000
2,118,000
401,000
2,750,000
-15,834,000
-18,726,000
Dividends Paid
-6,639,000
-7,004,000
1,449,000
Net Borrowings
-1,278,000
-6,468,000
23,000
3,062,000
94,000
6,712,000
-198,000
-17,000
1,230,000
30-Jun-12
15,473,000
6,431,000
2,092,000
1,755,000
-1,212,000
16,000
-7,755,000
25,259,000
-21,130,000
-12,633,000
1,278,000
-32,485,000
-6,220,000
39,000
8,220,000
2,039,000
-30,000
(5,187,00
2016
2017
1986220500 1896123900
109500000
350400000
132000
460032000
109500000
350400000
132000
460032000
1526188500 1436091900
336374000 336374000
1189814500 1099717900
226064755 208946401
963749745 890771499
1300123745 1227145499
2018
2019
2020
1801932000 2166413700 2256510300
109500000
350400000
132000
460032000
109500000
350400000
132000
460032000
109500000
350400000
132000
460032000
1341900000
336374000
1005526000
191049940
814476060
1150850060
1706381700
336374000
1370007700
260301463
1109706237
1446080237
1796478300
336374000
1460104300
277419817
1182684483
1519058483