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Sirius Minerals

16:47 on 18/10/2017

Current Price 25.75p | Bid 25.75p | Ask 25.78p | Change -2.28%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 Aug 2014 15 Aug 2013 26 Jul 2012 27 Jul 2011 23 Jul 2010
Tangible Assets 2.1 0.9 0.3 0.0 0.0
Intangible Assets & Goodwill 92.8 73.7 46.4 91.2 54.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 94.9 74.7 46.7 91.2 54.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.1 0.9 1.7 0.3 0.1
Cash & Receivables 48.4 18.0 54.3 21.0 1.8
Other Current Assets & Assets Held for Resale 0.0 1.0 1.5 0.0 0.7
Total Assets 144.4 94.5 104.2 112.6 56.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.5 4.6 2.9 2.2 0.5
Long Term Liabilities 0.0 0.7 6.6 9.7 3.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.5 5.3 9.5 11.9 3.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 134.9 89.2 94.7 100.6 53.2
Equity 2014 2013 2012 2011 2010
Share Capital 4.7 3.4 3.4 2.6 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (86.4) (79.4) (70.8) (10.7) ( 3.6)
Share Premium Account 197.8 147.8 147.2 95.7 48.0
Other Equity 18.8 17.5 14.9 13.1 7.2
Total Equity 134.87 89.24 94.69 100.62 53.15
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 8.0) ( 6.9) ( 5.5) ( 0.6) ( 2.0)
Cashflow Before Financing (25.9) (37.2) (19.7) ( 4.2) ( 1.1)
Increase / Decrease in Cash 30.2 (36.1) 32.9 19.3 1.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 9.1) (15.2) (63.3) ( 7.7) ( 3.8)
Pre-Tax Profit (10.1) (14.6) (63.1) ( 7.7) ( 3.8)
Profit / Loss for the Year ( 8.0) ( 8.6) (60.1) ( 7.1) ( 3.8)

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