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Sierra Rutile

18:15 on 13/12/2016

Current Price 35.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 28 Mar 2014 25 Apr 2013 10 May 2012 2 Jun 2011
Tangible Assets 159.3 162.7 142.2 100.0 109.9
Intangible Assets & Goodwill 11.6 11.6 11.8 9.1 13.2
Investments & Other Non-Current Assets 4.9 2.1 0.0 0.7 0.7
Total Non-Current Assets 175.8 176.5 154.0 109.8 123.9
Inventory 49.9 61.2 42.9 20.5 13.6
Trade & Receivables 19.9 5.9 43.5 23.1 13.7
Cash & Receivables 6.6 22.6 5.8 10.7 28.4
Other Current Assets & Assets Held for Resale 0.4 0.3 0.0 0.0 0.0
Total Assets 252.6 266.5 246.3 164.0 179.5
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 36.8 46.6 31.2 23.1 21.5
Long Term Liabilities 27.8 22.6 30.0 34.2 47.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 64.6 69.2 61.2 57.3 68.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 188.0 197.2 185.1 106.7 110.6
Equity 2014 2013 2012 2011 2010
Share Capital 275.1 275.1 274.0 272.6 252.0
Minority Interests 0.0 0.0 0.0 (19.1) (18.1)
Retained Earnings (89.7) (84.3) (94.6) (148.8) (123.3)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.6 6.4 5.7 2.0 0.0
Total Equity 188.04 197.21 185.06 106.71 110.56
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 8.6 40.7 65.6 ( 5.2) 6.8
Cashflow Before Financing (11.3) 0.8 5.2 (20.5) 2.8
Increase / Decrease in Cash (16.2) 17.5 ( 5.8) (16.9) 2.8
Income ($m) 2014 2013 2012 2011 2010
Turnover 117.8 123.4 179.1 55.0 43.9
Cost of Sales 111.3 93.1 78.3 55.2 48.6
Gross Profit 6.4 30.3 100.8 ( 0.3) ( 4.7)
Operating Profit ( 7.6) 15.6 87.8 (25.9) (11.0)
Pre-Tax Profit ( 8.9) 10.5 84.4 (27.7) (13.8)
Profit / Loss for the Year ( 9.5) 9.9 83.5 (28.0) (13.9)

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