Sierra Rutile Holdings Limited (ASX:SRX)

Sierra Rutile Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	11.23	7.85	37.71	26	5.02	6.56
Cash & Short-Term Investments	11.23	7.85	37.71	26	5.02	6.56
Cash Growth	-65.63%	-79.20%	45.08%	418.14%	-23.57%	-70.99%
Accounts Receivable	7.88	40.91	37.78	31.72	5.19	17.59
Other Receivables	9.28	6.45	4.95	11.72	-	0.23
Receivables	17.16	47.36	42.73	43.44	5.19	17.82
Inventory	46.07	61.75	35.03	40.46	54.44	49.91
Prepaid Expenses	6.64	6.48	11.21	-	-	-
Other Current Assets	-	3.41	2.5	-	2.81	2.51
Total Current Assets	81.11	126.85	129.18	109.89	67.46	76.8
Property, Plant & Equipment	45.42	41.86	53.57	3.57	171.83	164.2
Long-Term Investments	39.27	38.85	32.94	-	5.13	-
Goodwill	-	-	-	-	9.02	9.02
Other Intangible Assets	-	-	0.72	-	2.47	2.6
Long-Term Deferred Tax Assets	0.01	0.01	0.02	-	-	-
Other Long-Term Assets	3.64	2.2	7.03	-	-	-
Total Assets	169.44	209.77	223.46	113.47	255.91	252.63
Accounts Payable	24.52	16.95	13.06	15.85	13.21	10.73
Accrued Expenses	-	15.85	15.92	6.95	7.15	5.7
Short-Term Debt	-	-	-	15.98	-	-
Current Portion of Long-Term Debt	-	-	-	-	30.25	20.05
Current Portion of Leases	0.09	0.12	0.18	0.08	-	-
Current Income Taxes Payable	0.33	-	0.36	0.65	2.55	0.01
Other Current Liabilities	5.26	6.78	5.74	7.26	0.3	0.29
Total Current Liabilities	30.2	39.69	35.25	46.77	53.46	36.77
Long-Term Debt	-	-	-	-	21.21	22.95
Other Long-Term Liabilities	40.62	43.66	43.93	52.31	2.74	1.93
Total Liabilities	79.74	94.26	88.42	108.7	80.35	64.59
Common Stock	546.52	546.52	546.52	492.5	275.1	275.1
Retained Earnings	-454.24	-429.49	-409.38	-466.03	-101.92	-89.7
Comprehensive Income & Other	-2.57	-1.52	-2.1	-22.76	2.38	2.64
Total Common Equity	89.7	115.51	135.04	3.71	175.56	188.04
Minority Interest	-	-	-	1.05	-	-
Shareholders' Equity	89.7	115.51	135.04	4.76	175.56	188.04
Total Liabilities & Equity	169.44	209.77	223.46	113.47	255.91	252.63
Total Debt	0.09	0.12	0.18	16.06	51.46	43
Net Cash (Debt)	11.14	7.73	37.54	9.94	-46.44	-36.44
Net Cash Growth	-65.77%	-79.41%	277.79%	-	-	-
Net Cash Per Share	0.03	0.02	0.09	0.02	-0.09	-0.07
Filing Date Shares Outstanding	424.24	424.24	424.24	424.24	522.23	522.23
Total Common Shares Outstanding	424.24	424.24	424.24	424.24	522.23	522.23
Working Capital	50.91	87.16	93.93	63.12	14	40.03
Book Value Per Share	0.21	0.27	0.32	0.01	0.34	0.36
Tangible Book Value	89.7	115.51	134.32	3.71	164.07	176.42
Tangible Book Value Per Share	0.21	0.27	0.32	0.01	0.31	0.34
Machinery	-	343.16	344.5	342.07	237.76	212.45
Construction In Progress	-	-	13.35	-	27.22	26.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.