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SXX SIRIUS MINERALS PLC ORD 0.25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -63.27 -15.18 -9.12 -10.05 -7.42
Net Interest  0.00 0.00 1.06 0.35 0.19
Profit Before Tax  -63.11 -14.57 -10.13 -10.07 -7.51
Profit After Tax  -60.10 -8.59 -7.98 -9.57 -6.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -60.10 -8.59 -7.98 -9.57 -6.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -60.10 -8.59 -7.98 -9.57 -6.96
 
Continuing EPS
Earnings per Share - Basic  -5.60p -0.60p -0.50p -0.50p -0.30p
Earnings per Share - Diluted  -5.60p -0.60p -0.50p -0.50p -0.30p
Earnings per Share - Adjusted  -5.60p -0.60p -0.50p -0.50p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.60p -0.60p -0.50p -0.50p -0.30p
Earnings per Share - Diluted  -5.60p -0.60p -0.50p -0.50p -0.30p
Earnings per Share - Adjusted  -5.60p -0.60p -0.50p -0.50p -0.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.93 2.12 1.93 1.85
Intangible Assets  46.44 73.74 92.81 121.72 137.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  46.70 74.67 94.93 123.65 139.82
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.20 1.87 1.05 1.41 1.18
Cash at Bank & in Hand  54.27 17.98 48.40 26.64 29.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.47 19.85 49.45 28.05 30.28
 
Total Assets  104.17 94.52 144.38 151.71 170.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.34 -1.98 -0.75
Other Current Liabilities  -2.85 -4.62 -4.17 -3.09 -4.19
  -2.85 -4.62 -9.51 -5.07 -4.93
 
Net Current Assets  54.62 15.23 39.94 22.98 25.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.63 -0.66 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.63 -0.66 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.48 -5.28 -9.51 -5.07 -4.93
 
Net Assets  94.69 89.24 134.87 146.64 165.16
 
Capital & Reserves
Share Capital  3.35 3.36 4.66 5.36 5.74
Share Premium Account  147.24 147.76 197.80 216.59 240.87
Other Reserves  14.91 17.51 18.78 20.32 14.52
Retained Earnings  -70.80 -79.39 -86.36 -95.63 -95.97
Shareholders Funds  94.69 89.24 134.87 146.64 165.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  94.69 89.24 134.87 146.64 165.16

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -3.57 -33.33 -21.50 -17.65 -49.17
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -5.83p -1.09p -0.71p -0.53p -0.34p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -115.00% -90.20% -19.13% -36.12% -26.21%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.60p 1.15p 2.26p 1.16p 1.18p
Net Gearing  -57.31% -20.15% -31.93% -16.82% -17.16%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3rd Floor Greener House, 68 Haymarket, London, SW1Y 4RF, United Kingdom
Company website http://www.siriusminera...
Market cap(in millions)* £ 441.74
Listing/Admission to trading 01 Aug 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 100,000
SEDOL B0DG3H2
ISIN number GB00B0DG3H29


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SIRIUS MINERALS share fundamentals (SXX)