Amerisur Resources was founded in 2000 and is headquartered in Saint Mellons, GB
Amerisur Resources Office Locations
Amerisur Resources has an office in Saint Mellons
Amerisur Resources Data and Metrics
Amerisur Resources Financial Metrics
Amerisur Resources's revenue was reported to be £36.5 m in FY, 2016 which is a 13% decrease from the previous period.
GBP
Revenue (FY, 2016) | 36.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | (13%) |
Gross profit (FY, 2016) | (397.3 k) |
Gross profit margin (FY, 2016), % | (1%) |
Net income (FY, 2016) | (22 m) |
Market capitalization (24-Jul-2017) | 218.4 m |
Closing share price (24-Jul-2017) | 0.2 |
Cash (31-Dec-2016) | 32.7 m |
Amerisur Resources's current market capitalization is £218.4 m.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 111.5 m | 136.9 m | 42 m | 36.5 m |
Revenue growth, % | 23% | (69%) | (13%) | |
Cost of goods sold | 56.4 m | 80.6 m | 50.5 m | 36.9 m |
Gross profit | 55.1 m | 56.3 m | (8.5 m) | (397.3 k) |
Gross profit Margin, % | 49% | 41% | (20%) | (1%) |
Operating expense total | 6.1 m | 9 m | 7.9 m | 21 m |
Pre tax profit | 49.6 m | 32.6 m | (17.3 m) | (22.7 m) |
Net Income | 30.8 m | 18.8 m | (18.4 m) | (22 m) |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 47.2 m | 65.6 m | 29 m | 32.7 m |
Accounts Receivable | 11.9 m | 9.6 m | 1.6 m | 1.9 m |
Current Assets | 69.1 m | 85.2 m | 43.1 m | 48.4 m |
PP&E | 74.4 m | 92.9 m | 97.1 m | 114.5 m |
Goodwill | 17.9 m | 6 m | 18.9 m | 25.3 m |
Total Assets | 161.4 m | 184.1 m | 159.1 m | 188.2 m |
Accounts Payable | 9.1 m | 10.1 m | 15.3 m | 11.7 m |
Current Liabilities | 35.1 m | 29.9 m | 19.8 m | 19.1 m |
Total Liabilities | 45.5 m | 41.8 m | 28.9 m | 27.4 m |
Retained Earnings | 30.8 m | 18.8 m | (18.4 m) | (22 m) |
Total Equity | 115.9 m | 142.2 m | 130.2 m | 160.8 m |
Financial Leverage | 1.4 x | 1.3 x | 1.2 x | 1.2 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash From Operating Activities | 66.6 m | 43.4 m | (4.4 m) | (2.6 m) |
Cash From Financing Activities | 1.2 m | 630.7 k | 1.2 m | 26.4 m |
Income Taxes Paid | (18.8 m) | (13.8 m) | (1.1 m) | 693.2 k |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 456.7 k |
Financial Leverage | 1.2 x |
