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SXX SIRIUS MINERALS PLC ORD 0.25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -7.71 -63.27 -15.18 -9.12 -10.05
Net Interest  0.00 0.00 0.00 1.06 0.35
Profit Before Tax  -7.67 -63.11 -14.57 -10.13 -10.07
Profit After Tax  -7.09 -60.10 -8.59 -7.98 -9.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.09 -60.10 -8.59 -7.98 -9.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.09 -60.10 -8.59 -7.98 -9.57
 
Continuing EPS
Earnings per Share - Basic  -1.00p -5.60p -0.60p -0.50p -0.50p
Earnings per Share - Diluted  -1.00p -5.60p -0.60p -0.50p -0.50p
Earnings per Share - Adjusted  -1.00p -5.60p -0.60p -0.50p -0.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00p -5.60p -0.60p -0.50p -0.50p
Earnings per Share - Diluted  -1.00p -5.60p -0.60p -0.50p -0.50p
Earnings per Share - Adjusted  -1.00p -5.60p -0.60p -0.50p -0.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.04 0.25 0.93 2.12 1.93
Intangible Assets  91.20 46.44 73.74 92.81 121.72
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
  91.23 46.70 74.67 94.93 123.65
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.31 3.20 1.87 1.05 1.41
Cash at Bank & in Hand  21.01 54.27 17.98 48.40 26.64
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
  21.32 57.47 19.85 49.45 28.05
 
Total Assets  112.55 104.17 94.52 144.38 151.71
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -5.34 -1.98
Other Current Liabilities  -2.23 -2.85 -4.62 -4.17 -3.09
  -2.23 -2.85 -4.62 -9.51 -5.07
 
Net Current Assets  19.08 54.62 15.23 39.94 22.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -9.70 -6.63 -0.66 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -9.70 -6.63 -0.66 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.94 -9.48 -5.28 -9.51 -5.07
 
Net Assets  100.62 94.69 89.24 134.87 146.64
 
Capital & Reserves
Share Capital  2.58 3.35 3.36 4.66 5.36
Share Premium Account  95.66 147.24 147.76 197.80 216.59
Other Reserves  13.08 14.91 17.51 18.78 20.32
Retained Earnings  -10.70 -70.80 -79.39 -86.36 -95.63
Shareholders Funds  100.62 94.69 89.24 134.87 146.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  100.62 94.69 89.24 134.87 146.64

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -11.88 -3.57 -33.33 -21.50 -17.65
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  -1.04p -5.83p -1.09p -0.71p -0.53p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -40.11% -115.00% -90.20% -19.13% -36.12%
 
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)  0.91p 3.60p 1.15p 2.26p 1.16p
Net Gearing  -20.88% -57.31% -20.15% -31.93% -16.82%

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)* £ 238.23
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
13-Feb-16
FTSE index FTSE AIM All-Share - Basic Resources,FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 30,000
SEDOL B0DG3H2
ISIN number GB00B0DG3H29



SIRIUS MINERALS share fundamentals (SXX)