Amerisur Resources Revenue

Amerisur Resources revenue was £85.51 m in FY, 2018 which is a 27.8% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2000

Amerisur Resources Revenue Breakdown

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Amerisur Resources revenue breakdown by geographic segment: 100.0% from Colombia and 0.0% from Other

Amerisur Resources Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7m9.1m24.7m111.5m136.9m47.4m35.5m66.9m85.5m

Revenue growth, %

428%173%352%23%(65%)(25%)88%28%

Cost of goods sold

925.1k4.7m8.1m56.4m80.6m57.0m35.9m52.7m61.2m

Gross profit

788.8k4.4m16.6m55.1m56.3m(9.6m)(386.4k)14.3m24.3m

Gross profit Margin, %

46%48%67%49%41%(20%)(1%)21%28%

Operating expense total

2.6m2.3m5.1m6.1m9.0m8.9m20.5m14.0m15.6m

EBITDA

(1.5m)3.3m12.6m56.6m79.1m52.7k(1.3m)13.4m24.6m

EBITDA margin, %

(87%)36%51%51%58%0%(4%)20%29%

EBIT

(1.8m)2.1m11.5m49.0m47.2m(18.4m)(20.8m)252.0k8.7m

EBIT margin, %

(103%)23%47%44%34%(39%)(59%)0%10%

Pre tax profit

(1.2m)1.9m11.8m49.6m32.6m(19.5m)(22.6m)276.5k6.7m

Income tax expense

(1.7m)763.4k4.3m18.8m13.8m1.2m(1.2m)(8.8m)5.4m

Net Income

507.4k1.1m7.5m30.8m18.8m(20.7m)(21.4m)9.1m1.3m

Amerisur Resources Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m1.0k642.0k5.6m2.1m11.1m9.2m5.0m11.0m27.5m47.2m65.6m32.8m31.9m31.1m33.5m

Accounts Receivable

709.1k513.4k12.0m11.9m9.6m1.8m1.8m2.4m1.3m

Inventories

424.0k62.9k93.8k216.4k793.3k377.5k5.4m3.8m4.1m8.4m

Current Assets

2.03.0m361.0k700.0k5.6m2.3m11.5m9.3m6.1m13.1m40.9m69.1m85.2m48.7m47.0m48.1m65.4m

PP&E

2.6m2.0k607.0k13.0k58.0k390.0k394.1k442.6k34.5m74.4m92.9m109.5m111.4m28.9m31.0m

Goodwill

17.9m6.0m18.9m25.3m

Total Assets

2.013.0m361.0k1.4m6.9m8.7m24.6m25.4m28.0m44.2m89.4m161.4m184.1m179.5m183.1m205.5m219.3m

Accounts Payable

682.0k20.0k1.0k31.0k75.0k69.0k680.0k717.2k506.4k5.9m9.1m10.1m17.2m11.3m16.2m7.9m

Current Liabilities

1.5m77.0k49.0k140.0k1.5m247.0k793.0k862.9k2.9m12.9m35.1m29.9m22.4m18.6m24.6m30.0m

Non-Current Liabilities

5.7m3.2m10.4m12.0m10.3m17.2m16.4m21.9m

Total Liabilities

7.3m77.0k49.0k140.0k1.5m247.0k793.0k862.9k2.9m16.1m45.5m41.8m32.7m35.8m40.9m51.8m

Common Stock

2.013.2m274.0k390.0k507.0k555.0k829.0k829.0k734.6k836.2k879.7k1.0m1.1m1.2m1.3m1.4m1.4m

Retained Earnings

34.4m55.0m41.6m11.0m20.5m21.8m

Total Equity

2.05.7m284.0k1.3m6.8m7.1m24.3m24.6m27.1m41.3m73.3m115.9m142.2m146.9m147.3m164.6m167.5m

Financial Leverage

1 x2.3 x1.3 x1 x1 x1.2 x1 x1 x1 x1.1 x1.2 x1.4 x1.3 x1.2 x1.2 x1.2 x1.3 x

Amerisur Resources Cash Flow

Annual

GBPFY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.8m)(8.8m)(971.0k)(811.0k)(5.4m)(932.0k)47.0k507.4k1.1m7.5m30.8m18.8m(20.7m)(21.4m)9.1m1.3m

Cash From Operating Activities

1.7m738.0k703.0k780.0k130.0k(1.5m)(915.0k)(1.2m)1.8m11.1m66.6m43.4m(5.0m)(2.5m)23.5m14.1m

Dividends Paid

4.8m

Cash From Financing Activities

3.3m1.0m1.5m6.2m5.7m14.3m34.2k148.6k26.7m1.2m630.7k(2.1m)25.7m(381.9k)

Net Change in Cash

936.0k1.0k641.0k4.9m3.5m9.0m(3.8m)(3.8m)(1.9m)17.3m15.8m16.5m(41.3m)(29.4k)(8.0m)3.9m

Income Taxes Paid

(18.8m)(13.8m)(1.1m)693.2k

Amerisur Resources Ratios

GBPFY, 2001

Financial Leverage

1 x

Amerisur Resources Operating Metrics

FY, 2014FY, 2015

Oil Proven and Probable Reserves (2P Reserves), MMbbl

24.55 23.70

Oil and Gas Reserves, mmboe

16.20 15.20