Sirius Minerals PLC (OTCQX International:SRUXY.PK)

Data as of Dec 16
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash30.0M53.4M-57.3M48.6M
Cash & Short Term Investments33.7M86.7M27.3M80.7M
Current AssetsPrepaid Expenses75.3K1.2M335.6K850.2K
Current Assets34.2M91.8M30.1M82.4M
Total AssetsProperty, Plant and Equipment - Gross70.5K501.7K1.8M4.3M
Intangible Assets146.2M74.2M112.0M154.7M
Other Assets146.2M74.2M112.0M154.7M
Total Assets180.4M166.4M143.5M240.7M
LiabilitiesAccounts Payable3.0M2.6M3.0M2.7M
Short Term Debt0.
Accrued Expenses423.2K1.7M3.6M4.2M
Other Current Liabilities549.8K2.0M4.0M4.2M
Other Liabilities3.6M4.6M7.0M15.8M
Total LiabilitiesDeferred Taxes-15.6M-10.6M-1.0M0.00
Total Liabilities19.1M15.1M8.0M15.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity161.3M151.3M135.5M224.9M
Total Shareholder Equity161.3M151.3M135.5M224.9M
Share InformationCommon Shares Outstanding20.7M26.8M26.9M37.3M
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