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Sirius Minerals PLC (OTCQX International:SRUXY.PK)

15.55
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
10.90
Today|||52-Week Range
29.18
+34.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.3M80.7M42.9M355.6M
 
 
 
 
 
Short Term Investment Cash-57.3M48.6M3.7M311.0M
 
 
 
 
 
Cash & Short Term Investments27.3M80.7M42.9M755.0M
 
 
 
 
 
 
ReceivablesReceivables2.5M893.6K1.1M528.9K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses335.6K850.2K617.6K509.1K
 
 
 
 
 
Current Assets30.1M82.4M44.6M756.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8M4.3M3.7M8.5M
 
 
 
 
 
Depreciation-367.5K-723.5K-978.7K-890.9K
 
 
 
 
 
Intangible Assets10.2M11.1M9.8M8.2M
 
 
 
 
 
Other Assets112.0M154.7M203.4M185.6M
 
 
 
 
 
Total Assets143.5M240.7M250.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M2.7M--300.3K
 
 
 
 
Short Term Debt0.008.9M1.1M397.1M
 
 
 
 
Accrued Expenses3.6M4.2M5.0M6.7M
 
 
 
 
 
Other Current Liabilities4.0M4.2M6.2M6.9M
 
 
 
 
 
Other Liabilities7.0M15.8M7.3M404.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M0.000.000.00
 
 
Total Liabilities8.0M15.8M7.3M404.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity135.5M224.9M243.4M613.2M
 
 
 
 
 
Total Shareholder Equity135.5M224.9M243.4M613.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M38.4M47.3M83.3M
 
 
 
 
 
 
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