skip to content

Sirius Petroleum

05:00 on 19/10/2017

Current Price 1.13p | Bid 1.00p | Ask 1.20p | Change 0.00%

Assets ($m) 2013 2012 2011 2010
Reporting Date 30 Jun 2014 28 Jun 2013 29 Jun 2012 14 Oct 2010
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 2.0 1.6 1.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.0 1.7 1.0 0.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.1 0.7 0.6
Cash & Receivables 0.0 0.0 0.1 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 1.6 0.0
Total Assets 2.3 1.7 3.3 0.8
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 5.9 2.4 0.5 0.4
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 5.9 2.4 0.5 0.4
Net Assets ($m) 2013 2012 2011 2010
Net Assets ( 3.6) ( 0.7) 2.8 0.4
Equity 2013 2012 2011 2010
Share Capital 4.1 3.6 3.3 2.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (28.8) (21.4) (17.5) ( 7.5)
Share Premium Account 13.4 10.1 10.0 5.4
Other Equity 7.7 7.1 7.0 0.2
Total Equity ( 3.56) ( 0.70) 2.77 0.43
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.7) ( 1.3) ( 3.7) ( 2.0)
Cashflow Before Financing ( 2.0) ( 0.7) ( 4.7) ( 2.0)
Increase / Decrease in Cash 0.2 ( 0.0) 0.0 ( 0.2)
Income ($m) 2013 2012 2011 2010
Turnover 0.1 0.0 0.1 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.1 0.0
Operating Profit ( 4.8) ( 3.1) ( 9.3) ( 1.8)
Pre-Tax Profit ( 6.4) ( 3.8) ( 9.3) ( 1.8)
Profit / Loss for the Year ( 6.4) ( 3.8) ( 9.3) ( 1.8)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.