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Sirius Minerals PLC (OTCQX International:SRUXY)

12.01
Delayed Data
As of 12:08pm ET
 -1.44 / -10.71%
Today’s Change
1.92
Today|||52-Week Range
18.23
+32.71%
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
AssetsCash86.7M27.3M80.7M39.5M
 
 
 
 
 
Short Term Investment Cash53.4M-57.3M48.6M-35.0M
 
 
 
 
 
Cash & Short Term Investments86.7M27.3M80.7M39.5M
 
 
 
 
 
 
ReceivablesReceivables3.9M2.5M893.6K1.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.2M335.6K850.2K935.2K
 
 
 
 
 
Current Assets91.8M30.1M82.4M41.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross501.7K1.8M4.3M3.7M
 
 
 
 
 
Depreciation-97.5K-367.5K-723.5K-861.0K
 
 
 
 
 
Intangible Assets74.2M10.2M11.1M9.9M
 
 
 
 
 
Other Assets74.2M112.0M154.7M180.7M
 
 
 
 
 
Total Assets166.4M143.5M240.7M225.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M3.0M2.7M1.2M
 
 
 
 
 
Short Term Debt0.000.008.9M2.9M
 
 
 
Accrued Expenses1.7M3.6M4.2M3.1M
 
 
 
 
 
Other Current Liabilities2.0M4.0M4.2M3.4M
 
 
 
 
 
Other Liabilities4.6M7.0M15.8M7.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M-1.0M0.000.00
 
 
 
Total Liabilities15.1M8.0M15.8M7.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.3M135.5M224.9M217.7M
 
 
 
 
 
Total Shareholder Equity151.3M135.5M224.9M217.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.9M37.3M42.9M
 
 
 
 
 
 
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