Bowleven plc (BLVN.L) Financial Statements
Price: $0.25
Market Cap: $4.71M
Avg Volume: 2.61M
Market Cap: $4.71M
Avg Volume: 2.61M
Country: GB
Industry: Oil & Gas Exploration & Production
Sector: Energy
Industry: Oil & Gas Exploration & Production
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bowleven plc.
Income Statement
| Breakdown | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.16M | $2.38M | $2.80M | $3.26M | $5.02M | $6.29M | $11.72M | $9.09M | $11.87M | $12.03M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.16M | $2.38M | $2.80M | $3.26M | $5.02M | $6.29M | $11.72M | $9.09M | $11.87M | $12.03M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $11.82M | $- | $- |
| Operating Expenses | $2.16M | $2.38M | $2.80M | $3.26M | $5.02M | $6.29M | $11.72M | $20.90M | $11.87M | $12.03M |
| Cost and Expenses | $2.16M | $2.38M | $2.80M | $3.26M | $5.02M | $6.29M | $11.72M | $20.90M | $11.87M | $12.03M |
| Interest Income | $136.00K | $219 | $820.00K | $635.00K | $458.00K | $1.74M | $3.62M | $13.94M | $188.00K | $160.00K |
| Interest Expense | $- | $108.00K | $3.00K | $3.00K | $- | $- | $- | $- | $2.38M | $1.74M |
| Depreciation and Amortization | $10.00K | $18.00K | $57.00K | $50.00K | $62.09M | $88.00K | $45.84M | $655.00K | $397.00K | $421.00K |
| EBITDA | $-2.14M | $-2.36M | $-2.75M | $-3.21M | $-4.93M | $-6.21M | $-9.46M | $-6.31M | $-11.28M | $-11.60M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-2.16M | $-2.38M | $-2.80M | $-3.26M | $56.99M | $-6.29M | $-57.31M | $-143.21M | $-87.83M | $-12.03M |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $132.00K | $-108.00K | $820.00K | $635.00K | $452.00K | $-748.00K | $3.62M | $13.94M | $-2.19M | $-1.58M |
| Income Before Tax | $-2.02M | $-2.48M | $-1.98M | $-2.62M | $-66.57M | $-7.04M | $-53.69M | $-129.27M | $-90.02M | $-13.60M |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-218.49K | $108.00K | $-820.00K | $-635.00K | $123.56M | $- | $45.59M | $10.30M | $28.00K | $58.00K |
| Net Income | $-2.02M | $-2.59M | $-1.16M | $-1.99M | $-190.12M | $-7.04M | $-53.69M | $-125.63M | $-89.86M | $-13.50M |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.58 | $-0.02 | $-0.17 | $-0.39 | $-0.28 | $-0.04 |
| EPS Diluted | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.58 | $-0.02 | $-0.17 | $-0.39 | $-0.28 | $-0.04 |
| Weighted Average Shares Outstanding | 335.27M | 327.47M | 327.47M | 327.47M | 327.47M | 326.18M | 315.84M | 322.13M | 320.93M | 337.50M |
| Weighted Average Shares Outstanding Diluted | 335.27M | 327.47M | 327.47M | 327.47M | 327.47M | 326.18M | 315.84M | 322.13M | 320.93M | 337.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $906.00K | $4.09M | $9.10M | $10.48M | $10.48M | $62.73M | $85.31M | $88.03M | $144.75M | $20.45M |
| Short Term Investments | $644.00K | $2.50M | $2.01M | $4.63M | $4.63M | $19.57M | $500.00K | $500.00K | $500.00K | $5.00M |
| Cash and Short Term Investments | $1.55M | $6.59M | $11.11M | $15.12M | $15.12M | $82.31M | $85.81M | $88.53M | $145.25M | $25.45M |
| Net Receivables | $- | $3.05M | $55.00K | $52.00K | $91.00K | $54.00K | $-501.00K | $- | $- | $- |
| Inventory | $1.18M | $1.18M | $2.58M | $1.54M | $1.54M | $746.00K | $2.35M | $3.65M | $5.37M | $10.40M |
| Other Current Assets | $1.74M | $1.86M | $1.78M | $1.22M | $1.80M | $15.83M | $42.42M | $57.64M | $61.41M | $6.49M |
| Total Current Assets | $4.47M | $9.61M | $14.96M | $18.55M | $18.55M | $98.94M | $130.08M | $149.82M | $212.03M | $42.35M |
| Property Plant Equipment Net | $155.55M | $154.92M | $152.17M | $150.02M | $150.02M | $199.75M | $172.88M | $214.52M | $306.56M | $551.45M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $155.54K | $155.43K | $154.88K | $152.10K | $150.00K | $199.71M | $172.70M | $213.67M | $304.66M | $550.75M |
| Goodwill and Intangible Assets | $155.54K | $155.43K | $154.88K | $152.10K | $150.00K | $199.71M | $172.70M | $213.67M | $304.66M | $550.75M |
| Long Term Investments | $- | $- | $- | $- | $-4.63M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $4.63M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-155.54K | $-155.43K | $-154.88K | $-152.10K | $-150.11K | $-199.71M | $-172.70M | $-213.67M | $-304.66M | $-550.75M |
| Total Non-Current Assets | $155.55M | $154.92M | $152.17M | $150.02M | $150.02M | $199.75M | $172.88M | $214.52M | $306.56M | $551.45M |
| Other Assets | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- |
| Total Assets | $160.01M | $164.53M | $167.13M | $168.57M | $168.57M | $298.69M | $302.96M | $364.34M | $518.59M | $593.80M |
| Account Payables | $208.00K | $173.00K | $112.00K | $121.00K | $110.00K | $277.00K | $154.00K | $489.00K | $802.00K | $883.00K |
| Short Term Debt | $- | $- | $2.00K | $34.00K | $36.00K | $- | $- | $- | $- | $- |
| Tax Payables | $23.00K | $23.00K | $18.00K | $18.00K | $18.00K | $4.00K | $591.00K | $199.00K | $280.00K | $292.00K |
| Deferred Revenue | $- | $-495 | $-671 | $- | $-373.00K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $464.00K | $587.00K | $1.38M | $1.34M | $283.00K | $785.00K | $766.00K | $1.68M | $11.61M | $5.10M |
| Total Current Liabilities | $695.00K | $783.00K | $1.51M | $451.00K | $451.00K | $1.07M | $1.51M | $2.37M | $12.70M | $6.27M |
| Long Term Debt | $- | $- | $- | $2.00K | $37.00K | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $2.00K | $2.00K | $37 | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $-2.00K | $-37 | $- | $- | $- | $- | $- |
| Total Liabilities | $695.00K | $783.00K | $1.51M | $451.00K | $451.00K | $1.07M | $1.51M | $2.37M | $12.70M | $6.27M |
| Preferred Stock | $63.99K | $63.99K | $64.07K | $64.36K | $64.94K | $- | $- | $- | $- | $- |
| Common Stock | $56.52M | $56.52M | $56.52M | $56.52M | $56.52M | $56.52M | $56.19M | $55.50M | $55.06M | $55.04M |
| Retained Earnings | $168.29M | $172.80M | $174.43M | $177.51M | $177.51M | $308.29M | $311.51M | $360.00M | $485.95M | $-174.73M |
| Accumulated Other Comprehensive Income Loss | $-63.99K | $-63.99K | $-64.07K | $-64.36K | $-64.94K | $-243.94M | $-245.19M | $-202.30M | $-79.69M | $-3.50M |
| Other Total Stockholders Equity | $-65.55M | $-68.04M | $-65.57M | $-68.47M | $-65.84M | $-967.00K | $-1.70M | $148.74M | $0 | $705.91M |
| Total Stockholders Equity | $159.32M | $163.74M | $165.62M | $168.12M | $168.12M | $297.62M | $301.44M | $361.94M | $503.45M | $586.22M |
| Total Equity | $159.32M | $163.74M | $165.62M | $168.12M | $168.12M | $297.62M | $301.44M | $361.98M | $505.89M | $587.52M |
| Total Liabilities and Stockholders Equity | $160.01M | $164.53M | $167.13M | $168.57M | $168.57M | $298.69M | $302.96M | $364.34M | $518.59M | $593.80M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $31.00K | $2.44M | $1.30M |
| Total Liabilities and Total Equity | $160.01M | $164.53M | $167.13M | $168.57M | $168.57M | $298.69M | $302.96M | $364.34M | $518.59M | $593.80M |
| Total Investments | $644.00K | $2.50M | $2.01M | $4.63M | $4.63K | $19.57M | $500.00K | $500.00K | $500.00K | $5.00M |
| Total Debt | $- | $2.00K | $36.00K | $36.00K | $37 | $- | $- | $- | $- | $- |
| Net Debt | $-906.00K | $-4.09M | $-9.07M | $-10.45M | $-10.48M | $-62.73M | $-85.31M | $-88.03M | $-144.75M | $-20.45M |
Cash Flow Statement
| Breakdown | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.02M | $-1.98M | $-2.62M | $-66.57M | $-66.57M | $-7.04M | $-53.69M | $-129.27M | $-90.02M | $-13.60M |
| Depreciation and Amortization | $10.00K | $57.00K | $50.00K | $38.00K | $38.00K | $88.00K | $249.00K | $655.00K | $397.00K | $421.00K |
| Deferred Income Tax | $- | $31.00K | $-10.00K | $62.18M | $62.18M | $1.21M | $45.99M | $121.97M | $75.55M | $-82.00K |
| Stock Based Compensation | $- | $80.00K | $109.00K | $112.00K | $151.00K | $167.00K | $802.00K | $1.33M | $1.95M | $2.30M |
| Change in Working Capital | $114.00K | $-1.11M | $35.00K | $-173.00K | $-173.00K | $-1.07M | $2.26M | $490.00K | $-509.00K | $811.00K |
| Accounts Receivables | $80 | $-18 | $-491 | $58 | $207 | $-629 | $1.21K | $-423 | $-1.43K | $-524 |
| Inventory | $- | $- | $- | $- | $- | $- | $1.30M | $1.72M | $316.00K | $619.00K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $-1.21K | $423 | $1.43K | $524 |
| Other Working Capital | $113.92K | $-1.11M | $35.49K | $-173.06K | $-173.21K | $-1.07M | $961.79K | $-1.23M | $-823.57K | $192.52K |
| Other Non Cash Items | $-136.00K | $-820.00K | $-635.00K | $622.00K | $622.00K | $748.00K | $-3.62M | $-2.12M | $2.19M | $1.58M |
| Net Cash Provided by Operating Activities | $-2.03M | $-3.72M | $-3.07M | $-3.75M | $-3.75M | $-5.91M | $-8.01M | $-6.94M | $-10.44M | $-8.58M |
| Investments in Property Plant and Equipment | $-102.00K | $-1.47M | $-1.61M | $-1.40M | $-1.40M | $-325.00K | $-5.97M | $-48.21M | $-44.54M | $-18.04M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $160.83M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-19.07M | $- | $- | $-500.00K | $- |
| Sales Maturities of Investments | $1.58M | $- | $3.00M | $14.04M | $14.04M | $- | $- | $- | $5.00M | $- |
| Other Investing Activities | $183.00K | $220.00K | $346.00K | $2.00M | $2.00M | $1.55M | $16.10M | $490.00K | $9.59M | $182.00K |
| Net Cash Used for Investing Activities | $1.67M | $-1.25M | $1.73M | $14.64M | $14.64M | $-17.85M | $10.13M | $-47.72M | $130.38M | $-17.86M |
| Debt Repayment | $- | $-3.00K | $- | $-40.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $1.07M | $1.54M | $- | $71.00K | $21.35M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-6.00M | $-186.00K | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-63.14M | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $-40.00K | $- | $-40.00K | $- | $- | $- | $4.32M | $4.05M |
| Net Cash Used Provided by Financing Activities | $- | $-40.00K | $-40.00K | $-63.14M | $-63.14M | $1.07M | $-4.46M | $-186.00K | $4.39M | $25.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $52.20M | $118.00K | $-391.00K | $-1.88M | $-38.00K | $1.74M |
| Net Change in Cash | $-367.00K | $-5.01M | $-1.38M | $-52.25M | $-52.25M | $-22.57M | $-2.72M | $-56.73M | $124.30M | $712.00K |
| Cash at End of Period | $906.00K | $4.09M | $9.10M | $10.48M | $10.48M | $62.73M | $85.31M | $88.03M | $144.75M | $20.45M |
| Cash at Beginning of Period | $1.27M | $9.10M | $10.48M | $62.73M | $62.73M | $85.31M | $88.03M | $144.75M | $20.45M | $19.74M |
| Operating Cash Flow | $-2.03M | $-3.72M | $-3.07M | $-3.75M | $-3.75M | $-5.91M | $-8.01M | $-6.94M | $-10.44M | $-8.58M |
| Capital Expenditure | $-102.00K | $-1.47M | $-1.61M | $-1.40M | $-1.40M | $-325.00K | $-5.97M | $-48.21M | $-44.54M | $-18.04M |
| Free Cash Flow | $-2.13M | $-5.19M | $-4.69M | $-5.15M | $-5.15M | $-6.23M | $-13.97M | $-55.15M | $-54.97M | $-26.62M |