Sirius Minerals PLC (OTCQX International:SRUXY.PK)

21.05
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
15.10
Today|||52-Week Range
25.32
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash80.7M42.9M355.6M346.0M
 
 
 
 
 
Short Term Investment Cash48.6M3.7M311.0M-31.7M
 
 
 
 
 
Cash & Short Term Investments80.7M42.9M755.0M560.3M
 
 
 
 
 
 
ReceivablesReceivables893.6K1.1M528.9K9.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses850.2K617.6K509.1K--
 
 
 
 
Current Assets82.4M44.6M756.1M569.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3M3.7M8.5M415.7M
 
 
 
 
 
Depreciation-723.5K-978.7K-890.9K-940.2K
 
 
 
 
 
Intangible Assets11.1M9.8M8.2M19.9M
 
 
 
 
 
Other Assets154.7M203.4M185.6M19.9M
 
 
 
 
 
Total Assets240.7M250.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M--300.3K0.00
 
 
 
Short Term Debt8.9M1.1M397.1M337.3M
 
 
 
 
 
Accrued Expenses4.2M5.0M6.7M35.7M
 
 
 
 
 
Other Current Liabilities4.2M6.2M6.9M53.7M
 
 
 
 
 
Other Liabilities15.8M7.3M404.3M391.0M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities15.8M7.3M404.3M394.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.9M243.4M613.2M683.3M
 
 
 
 
 
Total Shareholder Equity224.9M243.4M613.2M683.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.4M47.3M83.3M89.3M
 
 
 
 
 
 
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