Financial Statements for Royal Gold, Inc USA)

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Royal Gold, Inc USA) 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	74.17	79.87	77.86	60.11	69.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	74.17	79.87	77.86	60.11	69.64
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	74.17	79.87	77.86	60.11	69.64
Selling/General/Admin. Expenses, Total	7.16	5.72	6.07	4.61	4.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	21.65	21.12	21.50	16.64	19.72
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	-
Other Operating Expenses, Total	2.42	2.20	2.48	1.75	2.59
Total Operating Expense	31.23	29.04	30.05	23.00	26.75
Operating Income	42.93	50.83	47.81	37.11	42.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	25.18	43.87	41.76	34.38	41.82
Income After Tax	6.90	27.56	25.29	20.97	26.95
Minority Interest	-0.43	-0.34	-0.52	-0.40	-0.95
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.46	27.22	24.77	20.57	26.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.46	27.22	24.77	20.57	26.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.46	27.22	24.77	20.57	26.00
Income Available to Common Incl. Extra Items	6.46	27.22	24.77	20.57	26.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	64.99	64.14	59.68	59.63	59.17
Diluted EPS Excluding Extraordinary Items	0.10	0.42	0.42	0.34	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.15	0.15	0.15
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	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.42	0.42	0.34	0.44

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	263.05	216.47	136.56	73.77
Other Revenue, Total	-	-	-	-
Total Revenue	263.05	216.47	136.56	73.77
Cost of Revenue, Total	-	-	-	-
Gross Profit	263.05	216.47	136.56	73.77
Selling/General/Admin. Expenses, Total	20.39	21.11	19.47	11.95
Research & Development	-	-	-	-
Depreciation/Amortization	75.00	67.40	53.79	32.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.33	0.00	19.40	-33.71
Other Operating Expenses, Total	9.44	9.04	2.86	1.95
Total Operating Expense	106.17	97.54	95.53	12.77
Operating Income	156.89	118.92	41.03	61.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	153.02	116.27	43.59	63.21
Income After Tax	98.31	77.30	29.42	41.36
Minority Interest	-5.83	-5.90	-7.93	-3.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	92.48	71.39	21.49	38.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	92.48	71.39	21.49	38.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	92.48	71.39	21.49	38.35
Income Available to Common Incl. Extra Items	92.48	71.39	21.49	38.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	57.46	55.32	43.98	35.79
Diluted EPS Excluding Extraordinary Items	1.61	1.29	0.49	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.42	0.36	0.30
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	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.62	1.29	0.79	0.46

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	673.10	680.73	302.04	375.46	183.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	673.10	680.73	302.04	375.46	183.34
Accounts Receivable - Trade, Net	59.02	70.75	64.73	53.95	62.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	69.40	77.96	64.73	64.99	62.09
Total Inventory	-	-	-	-	-
Prepaid Expenses	6.48	22.36	5.08	4.76	6.09
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	748.99	781.05	371.85	445.21	251.51
Property/Plant/Equipment, Total - Gross	2,434.76	2,372.70	2,277.70	2,157.54	2,074.52
Accumulated Depreciation, Total	-330.72	-309.10	-288.01	-266.55	-249.96
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	14.15	18.49	20.04	15.02	20.47
Other Long Term Assets, Total	26.68	23.90	21.78	21.83	12.40
Total Assets	2,893.86	2,887.05	2,403.36	2,373.05	2,108.96
Accounts Payable	2.45	2.25	3.09	2.62	2.18
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	15.60
Other Current liabilities, Total	19.20	16.30	16.24	12.59	13.40
Total Current Liabilities	21.64	18.55	19.33	15.21	31.18
Long Term Debt	299.96	297.70	295.44	293.25	98.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	299.96	297.70	295.44	293.25	98.80
Total Debt	299.96	297.70	295.44	293.25	114.40
Deferred Income Tax	172.21	175.88	179.77	178.72	151.81
Minority Interest	23.97	24.39	24.64	24.97	25.06
Other Liabilities, Total	22.19	22.17	22.77	22.44	21.49
Total Liabilities	539.97	538.69	541.95	534.59	328.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	30.01	30.36	34.20	35.74	36.40
Additional Paid-In Capital	2,140.41	2,138.15	1,660.00	1,656.36	1,604.02
Retained Earnings (Accumulated Deficit)	183.59	190.13	175.93	160.12	148.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.11	-10.29	-8.72	-13.76	-8.30
Total Equity	2,353.89	2,348.36	1,861.41	1,838.46	1,780.62
Total Liabilities & Shareholders' Equity	2,893.86	2,887.05	2,403.36	2,373.05	2,108.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.84	64.84	59.52	59.41	59.41

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	375.46	114.16	324.85	294.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	375.46	114.16	324.85	294.57
Accounts Receivable - Trade, Net	53.95	48.83	40.36	20.60
Receivables - Other	-	-	-	-
Total Receivables, Net	64.99	48.83	43.89	22.97
Total Inventory	-	-	-	-
Prepaid Expenses	4.76	6.29	2.63	1.01
Other Current Assets, Total	-	-	-	0.17
Total Current Assets	445.21	169.27	371.36	318.71
Property/Plant/Equipment, Total - Gross	2,157.54	1,882.19	1,601.98	529.51
Accumulated Depreciation, Total	-266.55	-191.75	-125.19	-73.54
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	15.02	28.88	0.20	-
Other Long Term Assets, Total	21.83	14.11	16.97	35.25
Total Assets	2,373.05	1,902.70	1,865.33	809.92
Accounts Payable	2.62	2.50	2.37	2.40
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	15.60	26.00	-
Other Current liabilities, Total	12.59	10.76	7.41	3.79
Total Current Liabilities	15.21	28.86	35.77	6.19
Long Term Debt	293.25	210.50	222.50	19.25
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	293.25	210.50	222.50	19.25
Total Debt	293.25	226.10	248.50	19.25
Deferred Income Tax	178.72	152.56	155.98	23.37
Minority Interest	24.97	27.53	29.83	10.97
Other Liabilities, Total	22.44	23.08	17.53	0.70
Total Liabilities	534.59	442.54	461.62	60.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35.74	40.41	72.28	0.41
Additional Paid-In Capital	1,656.36	1,319.70	1,284.09	702.41
Retained Earnings (Accumulated Deficit)	160.12	100.00	51.86	46.71
Treasury Stock - Common	-	0.00	-4.47	-
Other Equity, Total	-13.76	0.05	-0.03	-0.08
Total Equity	1,838.46	1,460.16	1,403.72	749.44
Total Liabilities & Shareholders' Equity	2,373.05	1,902.70	1,865.33	809.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	59.41	55.14	54.95	40.48

In Millions of USD (except for per share items)	9 months ending 2013-03-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	59.75	25.29	98.31	77.34
Depreciation/Depletion	64.27	21.50	75.00	58.36
Amortization	-	-	-	-
Deferred Taxes	-5.83	1.75	1.57	-0.71
Non-Cash Items	23.27	3.43	-0.12	-0.15
Changes in Working Capital	-8.94	1.58	-12.60	-11.93
Cash from Operating Activities	132.51	53.54	162.16	122.90
Capital Expenditures	-	-0.02	-0.18	-
Other Investing Cash Flow Items, Total	-276.90	-119.92	-271.18	-188.31
Cash from Investing Activities	-276.90	-119.93	-271.36	-188.31
Financing Cash Flow Items	-0.81	0.21	-2.46	-4.60
Total Cash Dividends Paid	-30.93	-8.95	-29.50	-20.55
Issuance (Retirement) of Stock, Net	473.77	1.71	271.54	271.44
Issuance (Retirement) of Debt, Net	0.00	0.00	130.92	-111.70
Cash from Financing Activities	442.03	-7.03	370.49	134.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	297.65	-73.42	261.30	69.18
Cash Interest Paid, Supplemental	-	-	4.59	-
Cash Taxes Paid, Supplemental	-	-	58.52	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	98.31	77.30	29.42	41.36
Depreciation/Depletion	75.00	67.40	53.79	32.58
Amortization	-	-	-	-
Deferred Taxes	1.57	-5.14	-7.54	-2.17
Non-Cash Items	-0.12	1.91	0.12	-33.05
Changes in Working Capital	-12.60	5.48	-27.43	-8.67
Cash from Operating Activities	162.16	146.96	48.37	30.05
Capital Expenditures	-0.18	-2.66	-0.09	-0.28
Other Investing Cash Flow Items, Total	-271.18	-303.60	-480.45	-152.26
Cash from Investing Activities	-271.36	-306.26	-480.54	-152.54
Financing Cash Flow Items	-2.46	-6.86	0.50	-3.94
Total Cash Dividends Paid	-29.50	-22.13	-14.63	-10.24
Issuance (Retirement) of Stock, Net	271.54	0.00	276.84	235.71
Issuance (Retirement) of Debt, Net	130.92	-22.40	199.74	3.50
Cash from Financing Activities	370.49	-51.38	462.45	225.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	261.30	-210.69	30.28	102.53
Cash Interest Paid, Supplemental	4.59	5.38	1.81	0.39
Cash Taxes Paid, Supplemental	58.52	37.85	16.63	23.30