Sirius Minerals accounts information. See how Sirius Minerals is performing financially.

Sirius Minerals Profit and Loss Chart

Sirius Minerals Accounts Summary


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover00
Pre-Tax Profit-14,572,000-10,129,000
   
Balance Sheet   
Total Fixed/Non Current Assets74,669,00094,930,000
Total Current Assets19,853,00049,450,000
Total Current Liabilities00
Net Worth15,496,00042,059,000
   
Indicators   
Debtors74,669,00094,930,000
Trade Debtors (if disclosed)00
Working Capital19,853,00049,450,000
Acid Ratio--


Sirius Minerals Profit & Loss


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover00
Cost of Sales00
Gross Profit00
   
Operating Profit-15,175,000-9,115,000
   
Interest Payable01,063,000
Pre-Tax Profit-14,572,000-10,129,000
   
Taxation5,984,0002,151,000
Retained Profit-8,588,000-7,978,000


Sirius Minerals Balance


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets926,0002,116,000
Intangible Fixed Assets73,743,00092,814,000
Total Fixed Assets74,669,00094,930,000
   
Stocks00
Trade-Debtors00
Cash17,980,00048,404,000
Misc Current Assets00
Total Current Assets19,853,00049,450,000
   
Creditors00
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities00
   
Financial Long Term Liabilities5,283,0009,507,000
Total Long Term Liabilities5,283,0009,507,000
Total Liabilities5,283,0009,507,000
   
Net Assets89,239,000134,873,000
   
ShareCapital3,359,0004,658,000
Profit And Loss Account Reserves-79,392,000-86,360,000
Revaluation Reserves00
Shareholders Funds89,239,000134,873,000
   
Capital Employed94,522,000144,380,000
   
Net Worth15,496,00042,059,000
Working Capital19,853,00049,450,000


Sirius Minerals Ratios


Date of Accounts 31 Mar 201331 Mar 2014
Pre-tax Profit Margin--
Current Ratio--
Sales Networking Capital0.000.00
Gearing5.907.00
Equity In %429.50261.60
Creditor Days--
Acid Ratio--
Return on Capital Employed %-15.41-7.01
Return on Total Assets Employed %-15.41-7.01
Current Debt Ratio--
Total Debt Ratio0.050.07
Stock Turnover Ratio %--
Return on Net Assets Employed %-16.32-7.51