Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sierra Rutile Ltd.
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.61M 28.44M 34.29M 113.02M 78.93M
Cost of Goods Sold (COGS) incl. D&A 24.63M 31.51M 34.44M 49.4M 59.55M
COGS excluding D&A 18.39M 24.9M 28.59M 39.35M 48.21M
Depreciation & Amortization Expense 6.24M 6.61M 5.86M 10.05M 11.34M
Depreciation 6.2M 6.56M 5.69M 10.02M 11.27M
Amortization of Intangibles 43,574 40,805 163,436 30,292 78,690
Gross Income (1.02M) (3.06M) (158,446) 63.63M 19.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.78M 4.14M 7.96M 8.54M 9.37M
Research & Development 0 0 0 0 0
Other SG&A 2.78M 4.14M 7.96M 8.54M 9.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.37M) 1.99M 8.15M (156,508) 253,344
EBIT after Unusual Expense 2.37M (1.99M) (8.15M) 156,508 (253,344)
Non Operating Income/Expense (1.07M) 3M 914,495 (300,393) (765,789)
Non-Operating Interest Income 10,253 45,987 12,476 1,262 -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.36M 2.77M 1.9M 1.69M 2.26M
Gross Interest Expense 2.36M 2.77M 1.9M 1.69M 2.26M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.85M) (8.92M) (17.25M) 53.26M 6.73M
Income Tax 193,519 102,984 209,598 564,815 395,370
Income Tax - Current Domestic - - 209,598 0 0
Income Tax - Current Foreign - - - 564,815 395,370
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.04M) (9.02M) (17.46M) 52.7M 6.33M
Minority Interest Expense 0 (1.02M) (623,179) 0 0
Net Income (5.04M) (8M) (16.83M) 52.7M 6.33M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.04M) (8M) (16.83M) 52.7M 6.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.04M) (8M) (16.83M) 52.7M 6.33M
EPS (Basic) (0.02) (0.02) (0.03) 0.10 0.01
Basic Shares Outstanding 257.64M 385.86M 483.18M 509.97M 512.86M
EPS (Diluted) (0.02) (0.02) (0.03) 0.10 0.01
Diluted Shares Outstanding 257.64M 385.86M 483.18M 525.43M 525.66M
EBITDA 2.44M (599,123) (2.27M) 65.14M 21.35M
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