SULA SULA IRON & GOLD PLC ORD 0.1P
| Income Statement (£ m) | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Operating Profit/(Loss) | -0.56 | -2.02 | -1.38 | -1.77 | -1.78 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | -0.56 | -2.02 | -1.38 | -1.77 | -1.78 |
| Profit After Tax | -0.56 | -2.02 | -1.38 | -1.77 | -1.78 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.56 | -2.02 | -1.38 | -1.77 | -1.78 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -0.56 | -2.02 | -1.38 | -1.77 | -1.78 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Earnings per Share - Diluted | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Earnings per Share - Adjusted | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Earnings per Share - Diluted | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Earnings per Share - Adjusted | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet (£ m) | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.27 | 0.24 | 0.36 | 0.26 | 0.18 |
| Intangible Assets | 3.82 | 3.82 | 5.34 | 5.43 | 5.72 |
| 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 |
| 4.09 | 4.06 | 5.70 | 5.68 | 5.90 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.03 | 0.04 | 0.10 | 0.07 | 0.06 |
| Cash at Bank & in Hand | 0.08 | 0.01 | 0.29 | 0.25 | 0.10 |
| 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 |
| 0.10 | 0.05 | 0.39 | 0.32 | 0.16 | |
| Total Assets | 4.20 | 4.12 | 6.09 | 6.00 | 6.06 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -0.09 | -0.08 | 0.00 | 0.00 | -0.03 |
| Other Current Liabilities | -0.10 | -0.39 | -0.18 | -0.22 | -0.47 |
| -0.20 | -0.47 | -0.18 | -0.22 | -0.50 | |
| Net Current Assets | -0.09 | -0.41 | 0.21 | 0.09 | -0.34 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -0.20 | -0.47 | -0.18 | -0.22 | -0.50 |
| Net Assets | 4.00 | 3.65 | 5.91 | 5.78 | 5.55 |
| Capital & Reserves | |||||
| Share Capital | 0.82 | 1.22 | 2.82 | 3.64 | 4.11 |
| Share Premium Account | 3.23 | 4.68 | 6.51 | 7.18 | 7.57 |
| Other Reserves | 0.52 | 0.05 | 0.12 | 0.17 | 0.77 |
| Retained Earnings | -0.56 | -2.29 | -3.53 | -5.21 | -6.90 |
| Shareholders Funds | 4.00 | 3.65 | 5.91 | 5.78 | 5.55 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.00 | 3.65 | 5.91 | 5.78 | 5.55 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | n/a | -1.56 | -5.09 | -0.76 | -0.46 |
| 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 | 0.01p | 0.00p | 0.00p |
| Pre-Tax Profit per Share | -1.03p | -1.68p | -0.57p | -0.56p | -0.24p |
| Operating Margin | n/a | n/a | -5307.69% | -88400.00% | n/a |
| Return on Capital Employed | -206.99% | 2197.83% | -241.68% | -508.05% | 1346.97% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | n/a | 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) | 0.22p | -0.14p | 0.20p | 0.08p | -0.02p |
| Net Gearing | 0.42% | 1.81% | -4.82% | -4.33% | -1.26% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | 201 Temple Chambers, 3 -7 Temple Avenue, London, EC4Y 0DT, United Kingdom |
| Company website | http://www.sulairongold... |
| Market cap(in millions)* | £ 5.09 |
| Listing/Admission to trading | 09 Oct 2012 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 25-Jul-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources |
| FTSE sector | Mining |
| FTSE sub-sector | General Mining |
| Country of share register | GB |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 200,000 |
| SEDOL | B6Y3CV1 |
| ISIN number | GB00B6Y3CV16 |