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Aquarius Platinum Ltd (OTC Pink - Current Information:AQPTY)

0.21
Delayed Data
As of Sep 03
 +0.01 / +5.00%
Today’s Change
0.20
Today|||52-Week Range
0.74
-53.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash180.1M102.9M136.8M195.8M
 
 
 
 
 
Short Term Investment Cash-148.0M-76.9M58.8M58.6M
 
 
 
 
 
Cash & Short Term Investments180.1M102.9M136.8M195.8M
 
 
 
 
 
 
ReceivablesReceivables87.1M58.7M30.1M29.2M
 
 
 
 
 
 
InventoriesInventories44.3M41.0M15.2M8.5M
 
 
 
 
 
 
Current AssetsCurrent Assets311.4M202.6M182.2M233.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross644.0M600.2M----
 
 
 
Depreciation-207.4M-278.7M----
 
 
 
Intangible Assets348.4M160.0M54.5M17.7M
 
 
 
 
 
Other Assets365.0M160.0M263.7M181.2M
 
 
 
 
 
Total Assets1.2B764.9M732.1M594.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M19.8M18.9M34.5M
 
 
 
 
 
Short Term Debt38.2M31.3M1.4M124.9M
 
 
 
 
 
Other Current Liabilities38.1M22.4M15.3M4.1M
 
 
 
 
 
Other Liabilities113.5M78.0M40.1M163.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt328.2M333.0M145.3M28.4M
 
 
 
 
 
Deferred Taxes-98.4M-37.8M-2.2M-7.4M
 
 
 
 
 
Other Liabilities4.2M82.7M67.7M63.4M
 
 
 
 
 
Total Liabilities587.2M531.6M284.7M263.0M
 
 
 
 
 
 
EquityMinority Interest-60.0K-703.4K-133.5K-1.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity607.7M227.6M441.8M327.2M
 
 
 
 
 
Total Shareholder Equity607.7M227.6M441.8M327.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding407.3M424.7M718.9M--
 
 
 
 
 
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