Sierra Rutile Holdings Limited (ASX:SRX)
Australia
· Delayed Price · Currency is AUD 0.1750
-0.0020 (-1.13%)
Inactive · Last trade price
on Sep 30, 2024
Sierra Rutile Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Revenue | 122.54 | 176.3 | 254.48 | 184.23 | 105.76 | 117.76 | Upgrade
|
| Revenue Growth (YoY) | -48.90% | -30.72% | 38.13% | 74.20% | -10.19% | -4.55% | Upgrade
|
| Cost of Revenue | 135.75 | 147.28 | 188.6 | 175.45 | 99.89 | 112.76 | Upgrade
|
| Gross Profit | -13.22 | 29.02 | 65.88 | 8.78 | 5.87 | 5 | Upgrade
|
| Selling, General & Admin | 0.35 | 0.35 | 1.31 | 1.07 | 15.98 | 12.75 | Upgrade
|
| Other Operating Expenses | 16.82 | 16.82 | 11.4 | -10.93 | -0.02 | -0.28 | Upgrade
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| Operating Expenses | 17.16 | 17.16 | -10.73 | -5.17 | 15.97 | 12.46 | Upgrade
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| Operating Income | -30.38 | 11.86 | 76.62 | 13.94 | -10.1 | -7.46 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.02 | -0.84 | -2.75 | -2.83 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.14 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.78 | -0.2 | 0.84 | 0.36 | 5.03 | 3.24 | Upgrade
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| Other Non Operating Income (Expenses) | -2.17 | 4.53 | -0.54 | -2.49 | -1.08 | -1.34 | Upgrade
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| EBT Excluding Unusual Items | -33.42 | 16.09 | 76.89 | 10.97 | -9.04 | -8.39 | Upgrade
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| Asset Writedown | -9.58 | -35.31 | - | - | -0.42 | -0.47 | Upgrade
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| Pretax Income | -43 | -19.23 | 76.89 | 10.97 | -9.45 | -8.86 | Upgrade
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| Income Tax Expense | 1.22 | 0.88 | 1.29 | 3.43 | 3.75 | 0.6 | Upgrade
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| Earnings From Continuing Operations | -44.22 | -20.11 | 75.6 | 7.54 | -13.2 | -9.47 | Upgrade
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| Minority Interest in Earnings | - | - | -2.2 | -0.75 | - | - | Upgrade
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| Net Income | -44.22 | -20.11 | 73.4 | 6.79 | -13.2 | -9.47 | Upgrade
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| Net Income to Common | -44.22 | -20.11 | 73.4 | 6.79 | -13.2 | -9.47 | Upgrade
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| Net Income Growth | - | - | 981.13% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 424 | 424 | 424 | 424 | 522 | 519 | Upgrade
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| Shares Outstanding (Diluted) | 424 | 424 | 425 | 424 | 522 | 519 | Upgrade
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| Shares Change (YoY) | - | -0.14% | 0.14% | -18.76% | 0.59% | -1.24% | Upgrade
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| EPS (Basic) | -0.10 | -0.05 | 0.17 | 0.02 | -0.03 | -0.02 | Upgrade
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| EPS (Diluted) | -0.10 | -0.05 | 0.17 | 0.02 | -0.03 | -0.02 | Upgrade
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| EPS Growth | - | - | 979.66% | - | - | - | Upgrade
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| Free Cash Flow | -25.72 | -32.37 | 23.5 | 4.01 | -11.93 | -11.09 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | 0.06 | 0.01 | -0.02 | -0.02 | Upgrade
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| Gross Margin | -10.78% | 16.46% | 25.89% | 4.76% | 5.55% | 4.25% | Upgrade
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| Operating Margin | -24.79% | 6.73% | 30.11% | 7.57% | -9.55% | -6.34% | Upgrade
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| Profit Margin | -36.09% | -11.40% | 28.84% | 3.69% | -12.48% | -8.04% | Upgrade
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| Free Cash Flow Margin | -20.99% | -18.36% | 9.23% | 2.18% | -11.28% | -9.42% | Upgrade
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| EBITDA | -29.94 | 15.37 | 80.53 | 46.07 | 10.59 | 13.5 | Upgrade
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| EBITDA Margin | -24.43% | 8.72% | 31.64% | 25.01% | 10.02% | 11.47% | Upgrade
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| D&A For EBITDA | 0.44 | 3.52 | 3.91 | 32.13 | 20.69 | 20.97 | Upgrade
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| EBIT | -30.38 | 11.86 | 76.62 | 13.94 | -10.1 | -7.46 | Upgrade
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| EBIT Margin | -24.79% | 6.73% | 30.11% | 7.57% | -9.55% | -6.34% | Upgrade
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| Effective Tax Rate | - | - | 1.67% | 31.25% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.