Nautilus Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	2008 - 2012
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2008 - 2012
Cash & Equivalents	0.2	0.24	26.84	56.46	118.77	40.62	Upgrade
Cash & Short-Term Investments	0.2	0.24	26.84	56.46	118.77	40.62	Upgrade
Cash Growth	-95.81%	-99.10%	-52.45%	-52.46%	192.41%	-29.73%	Upgrade
Prepaid Expenses	0.82	0.61	0.8	0.73	0.77	0.56	Upgrade
Total Current Assets	1.02	0.85	27.65	57.19	119.54	41.18	Upgrade
Property, Plant & Equipment	323.4	307.16	277.91	245.43	219.44	241.98	Upgrade
Other Long-Term Assets	4.46	9.22	9.17	9.02	0.6	0.66	Upgrade
Total Assets	328.88	317.22	314.73	311.63	339.57	283.82	Upgrade
Accounts Payable	14.23	7.47	0.23	0.93	0.96	0.3	Upgrade
Accrued Expenses	10.89	8.3	8.16	4.21	3.07	4.03	Upgrade
Other Current Liabilities	20.54	20.43	10.61	20.7	14.86	0.79	Upgrade
Total Current Liabilities	57.68	36.2	19	25.83	18.89	5.12	Upgrade
Other Long-Term Liabilities	37.69	38.46	53.68	53.09	64.74	10.69	Upgrade
Total Liabilities	95.63	74.89	73.01	79.5	84.04	15.81	Upgrade
Common Stock	547.64	547.64	537.63	514.16	514.15	514.12	Upgrade
Additional Paid-In Capital	51.83	50.63	50.53	50.37	48.9	47.65	Upgrade
Retained Earnings	-366.21	-355.94	-346.43	-332.4	-307.52	-293.77	Upgrade
Total Common Equity	233.25	242.34	241.72	232.13	255.53	268.01	Upgrade
Shareholders' Equity	233.25	242.34	241.72	232.13	255.53	268.01	Upgrade
Total Liabilities & Equity	328.88	317.22	314.73	311.63	339.57	283.82	Upgrade
Net Cash (Debt)	-11.82	0.24	26.84	56.46	118.77	40.62	Upgrade
Net Cash Growth	-	-99.10%	-52.45%	-52.46%	192.41%	-29.73%	Upgrade
Net Cash Per Share	-0.02	0.00	0.05	0.13	0.27	0.12	Upgrade
Filing Date Shares Outstanding	683.03	701.77	644.43	445.5	445.3	440.77	Upgrade
Total Common Shares Outstanding	683.03	701.77	644.43	445.5	445.3	440.77	Upgrade
Working Capital	-56.66	-35.35	8.65	31.35	100.65	36.06	Upgrade
Book Value Per Share	0.34	0.35	0.38	0.52	0.57	0.61	Upgrade
Tangible Book Value	233.25	242.34	241.72	232.13	255.53	268.01	Upgrade
Tangible Book Value Per Share	0.34	0.35	0.38	0.52	0.57	0.61	Upgrade
Land	0.47	0.47	0.47	0.47	0.47	0.47	Upgrade
Machinery	5.1	5.08	4.66	4.27	4.17	4.15	Upgrade
Construction In Progress	262.53	251.11	224.39	196.85	176.08	195.75	Upgrade
Leasehold Improvements	0.1	0.1	0.07	0.07	2.83	2.83	Upgrade

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