Sound Energy plc (SOU.L) Financial Statements

Price: $0.675
Market Cap: $14.04M
Avg Volume: 2.62M
Country: GB
Industry: Oil & Gas Exploration & Production
Sector: Energy
Beta: 1.644
52W Range: $0.6-1.3
Website: Sound Energy plc

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 Sound Energy plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$15.00M$15.00M$10.00M$10.00M$5.00M$5.00M$0.00$0.00-$5.00M-$5.00M-$10.00M-$10.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M-$18.00M-$18.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $42.00K $43.00K $223.00K $- $- $- $- $1.55M $859.00K $983.00K
Cost of Revenue $- $-5.68M $-4.02M $9.78M $6.57M $4.06M $222.00K $10.60M $12.72M $1.46M
Gross Profit $42.00K $5.72M $4.25M $-9.78M $-6.57M $-4.06M $-222.00K $-9.05M $-11.86M $-472.00K
Gross Profit Ratio 100.00% 13304.65% 1904.48% - - - - -584.95% -1381.14% -48.02%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.40M $3.17M $1.70M $2.90M $6.06M $8.86M $8.46M $6.24M $3.18M $2.77M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $2.40M $3.17M $1.70M $2.90M $6.06M $8.86M $8.46M $6.24M $3.18M $2.77M
Other Expenses $- $- $- $- $- $- $- $-715.00K $- $-
Operating Expenses $2.40M $3.17M $1.70M $2.90M $6.06M $8.86M $8.46M $6.24M $3.18M $2.77M
Cost and Expenses $2.40M $-2.50M $-2.33M $12.68M $12.63M $12.91M $8.46M $16.84M $15.90M $4.23M
Interest Income $42.00K $13.00K $4.00K $46.00K $102.00K $233.00K $23.00K $96.00K $52.00K $7.00K
Interest Expense $1.99M $1.45M $2.31M $3.30M $2.79M $2.37M $1.12M $3.77M $1.91M $1.02M
Depreciation and Amortization $194.00K $101.00K $168.00K $328.00K $425.00K $164.00K $222.00K $71.00K $136.00K $225.00K
EBITDA $-4.96M $8.12M $4.93M $-15.18M $-13.21M $-9.21M $-11.00M $-937.00K $-16.25M $-3.67M
EBITDA Ratio -11819.05% 18888.37% 2212.56% - - - - -60.53% -1891.27% -373.75%
Operating Income $-2.35M $6.45M $2.55M $-12.68M $-12.63M $-12.91M $-8.46M $-15.30M $-15.04M $-3.25M
Operating Income Ratio -5604.76% 15004.65% 1144.39% - - - - -988.11% -1751.46% -330.11%
Total Other Income Expenses Net $-4.80M $4.03M $-92.00K $-6.13M $-3.79M $-2.89M $-3.88M $-459.00K $-3.24M $-1.68M
Income Before Tax $-7.15M $6.58M $2.46M $-18.82M $-16.42M $-11.75M $-12.34M $-15.18M $-18.29M $-4.92M
Income Before Tax Ratio -17028.57% 15290.70% 1103.14% - - - - -980.81% -2128.87% -500.61%
Income Tax Expense $8.00K $1.60M $42.00K $3.30M $2.79M $-4.87M $23.68M $-1.74M $3.24M $1.68M
Net Income $-7.16M $4.97M $2.42M $-22.12M $-19.21M $-6.88M $-36.02M $-13.44M $-18.29M $-4.92M
Net Income Ratio -17047.62% 11565.12% 1084.30% - - - - -868.15% -2128.87% -500.61%
EPS $0.00 $0.00 $0.00 $-0.02 $-0.02 $-0.01 $-0.05 $-0.03 $-0.04 $-0.01
EPS Diluted $0.00 $0.00 $0.00 $-0.02 $-0.02 $-0.01 $-0.05 $-0.03 $-0.04 $-0.01
Weighted Average Shares Outstanding 1.88B 1.75B 1.49B 1.23B 1.07B 1.03B 799.00M 534.00M 467.00M 351.50M
Weighted Average Shares Outstanding Diluted 1.88B 1.76B 1.50B 1.23B 1.07B 1.05B 799.00M 534.00M 467.00M 351.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $3.02M $3.86M $2.91M $4.47M $4.61M $20.54M $21.20M $46.81M $15.24M $1.56M
Short Term Investments $- $- $- $- $- $- $19.43M $48.30M $- $11.05M
Cash and Short Term Investments $3.02M $3.86M $2.91M $4.47M $4.61M $20.54M $21.20M $46.81M $15.24M $12.61M
Net Receivables $924.00K $- $- $- $- $- $- $- $- $2.17M
Inventory $915.00K $963.00K $871.00K $912.00K $1.01M $929.00K $628.00K $331.00K $279.00K $-
Other Current Assets $1.34M $139.00K $31.00K $23.00K $41.00K $178.00K $16.02M $320.00K $99.00K $157.00K
Total Current Assets $6.20M $7.78M $4.67M $6.77M $7.16M $25.01M $37.84M $58.78M $17.84M $14.94M
Property Plant Equipment Net $157.93M $199.35M $171.26M $163.98M $178.00M $182.80M $164.11M $30.65M $14.36M $14.63M
Goodwill $- $- $- $- $- $- $- $433.00K $1.99M $2.10M
Intangible Assets $26.00K $19.00K $- $60.00K $128.00K $209.00K $202.00K $240.00K $100.00K $91.00K
Goodwill and Intangible Assets $26.00K $19.00K $- $60.00K $128.00K $209.00K $202.00K $673.00K $2.09M $8.89M
Long Term Investments $- $637.00K $663.00K $988.00K $936.00K $1.62M $- $- $- $-
Tax Assets $- $-637.00K $- $-988.00K $-936.00K $-1.62M $- $- $- $-
Other Non-Current Assets $40.07M $4.91M $- $988.00K $936.00K $1.62M $- $- $- $-
Total Non-Current Assets $198.02M $204.28M $171.93M $165.03M $179.06M $184.63M $164.31M $31.32M $16.45M $23.52M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $204.22M $212.06M $176.59M $171.81M $186.22M $209.64M $202.15M $90.11M $34.29M $38.46M
Account Payables $716.00K $713.00K $671.00K $1.27M $1.31M $4.85M $3.91M $3.51M $1.26M $1.02M
Short Term Debt $121.00K $1.28M $- $24.74M $183.00K $- $- $986.00K $5.75M $131.00K
Tax Payables $199.00K $126.00K $44.00K $112.00K $81.00K $288.00K $157.00K $231.00K $160.00K $88.00K
Deferred Revenue $- $- $- $-2.21M $-2.44M $- $- $-9.09M $-840.00K $-
Other Current Liabilities $1.78M $1.16M $785.00K $826.00K $1.05M $4.93M $2.53M $8.86M $680.00K $1.09M
Total Current Liabilities $2.81M $3.28M $1.50M $26.95M $2.63M $10.07M $11.09M $13.59M $7.85M $2.33M
Long Term Debt $33.28M $29.19M $20.04M $- $21.28M $20.48M $18.57M $16.45M $7.16M $13.44M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $-12.39M $-2.14M $-14.39M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $433.00K $1.99M $2.10M
Other Non-Current Liabilities $1.44M $1.50M $- $- $- $- $- $2.05M $1.14M $1.16M
Total Non-Current Liabilities $34.72M $30.69M $20.04M $- $21.28M $20.48M $18.57M $18.94M $10.29M $16.70M
Other Liabilities $-28.00K $- $- $- $- $- $- $- $- $-
Total Liabilities $37.51M $33.97M $21.54M $26.95M $23.90M $30.54M $29.66M $32.53M $18.14M $19.02M
Preferred Stock $- $- $3.39M $2.01M $- $- $- $- $- $-
Common Stock $19.63M $18.49M $16.29M $13.26M $10.80M $22.60M $10.16M $135.67M $5.04M $4.15M
Retained Earnings $122.44M $129.00M $123.87M $117.33M $135.48M $150.24M $-115.51M $-84.21M $-71.59M $-53.62M
Accumulated Other Comprehensive Income Loss $- $10.46M $-3.39M $-2.01M $2.00M $6.25M $172.00K $-27.57M $-19.74M $-7.70M
Other Total Stockholders Equity $24.63M $20.13M $14.89M $14.27M $14.04M $12.05M $277.84M $129.02M $81.28M $67.14M
Total Stockholders Equity $166.71M $178.09M $155.06M $144.86M $162.31M $179.09M $172.49M $57.58M $16.16M $19.43M
Total Equity $166.71M $178.09M $155.06M $144.86M $162.31M $179.09M $172.49M $57.58M $16.16M $19.43M
Total Liabilities and Stockholders Equity $204.22M $212.06M $176.59M $171.81M $186.22M $209.64M $202.15M $90.11M $34.29M $38.46M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $204.22M $212.06M $176.59M $171.81M $186.22M $209.64M $202.15M $90.11M $34.29M $38.46M
Total Investments $- $637.00K $663.00K $988.00K $936.00K $1.62M $19.43M $48.30M $- $11.05M
Total Debt $33.41M $30.47M $20.04M $24.74M $21.46M $20.48M $18.57M $17.44M $12.91M $13.57M
Net Debt $30.39M $26.61M $17.13M $20.27M $16.85M $-60.00K $-2.63M $-29.37M $-2.33M $12.01M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M-$18.00M-$18.00M-$24.00M-$24.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $-7.15M $6.58M $2.46M $-18.82M $-16.42M $-6.80M $-34.20M $-15.18M $-18.29M $-4.92M
Depreciation and Amortization $194.00K $101.00K $168.00K $328.00K $425.00K $164.00K $406.00K $272.00K $136.00K $225.00K
Deferred Income Tax $- $- $-4.01M $9.82M $7.29M $- $- $9.01M $12.24M $804.00K
Stock Based Compensation $239.00K $969.00K $30.00K $777.00K $1.66M $3.09M $2.49M $819.00K $315.00K $389.00K
Change in Working Capital $393.00K $-1.97M $-289.00K $-74.00K $-7.54M $5.61M $-4.35M $2.21M $-372.00K $-832.00K
Accounts Receivables $688.00K $-2.07M $511.00K $139.00K $313.00K $4.83M $1.86M $-6.49M $-275.00K $-
Inventory $48.00K $-92.00K $41.00K $102.00K $-85.00K $-299.00K $-430.00K $-331.00K $- $-
Accounts Payables $- $2.07M $-511.00K $-139.00K $-313.00K $-4.83M $-1.86M $9.04M $-97.00K $-
Other Working Capital $-343.00K $-1.88M $-330.00K $-176.00K $-7.46M $5.91M $-5.78M $9.04M $- $-
Other Non Cash Items $4.83M $-9.59M $92.00K $6.13M $3.79M $-2.09M $23.92M $144.00K $2.54M $1.01M
Net Cash Provided by Operating Activities $-1.50M $-3.92M $-1.55M $-1.83M $-10.81M $-22.00K $-11.75M $-2.73M $-3.44M $-3.32M
Investments in Property Plant and Equipment $-2.26M $-1.92M $-1.41M $-1.28M $-6.41M $-9.79M $-23.96M $-11.83M $-7.70M $-3.35M
Acquisitions Net $- $- $- $- $761.00K $-2.65M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $134.00K $- $218.00K $- $- $- $- $- $- $-
Other Investing Activities $-820.00K $-4.27M $- $- $- $-2.65M $- $- $- $-
Net Cash Used for Investing Activities $-2.95M $-6.19M $-1.20M $-1.28M $-5.65M $-12.45M $-23.96M $-11.83M $-7.70M $-3.35M
Debt Repayment $4.44M $7.23M $- $- $- $- $- $4.81M $- $11.40M
Common Stock Issued $- $3.68M $2.00M $4.59M $2.23M $12.22M $11.55M $40.25M $15.02M $8.21M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-621.00K $-489.00K $-909.00K $-1.40M $-1.46M $-1.27M $-701.00K $-1.12M $-1.17M $-522.00K
Net Cash Used Provided by Financing Activities $3.82M $10.42M $1.09M $3.19M $774.00K $10.94M $10.85M $43.94M $13.85M $19.09M
Effect of Forex Changes on Cash $-225.00K $636.00K $100.00K $-223.00K $-244.00K $50.00K $60.00K $2.19M $-81.00K $-355.00K
Net Change in Cash $-845.00K $948.00K $-1.55M $-140.00K $-15.93M $-1.48M $-24.80M $31.57M $2.63M $12.06M
Cash at End of Period $3.02M $3.86M $2.91M $4.47M $4.61M $20.54M $22.01M $46.81M $15.24M $12.61M
Cash at Beginning of Period $3.86M $2.91M $4.47M $4.61M $20.54M $22.01M $46.81M $15.24M $12.61M $543.00K
Operating Cash Flow $-1.50M $-3.92M $-1.55M $-1.83M $-10.81M $-22.00K $-11.75M $-2.73M $-3.44M $-3.32M
Capital Expenditure $-2.26M $-1.92M $-1.41M $-1.28M $-6.41M $-9.79M $-23.96M $-11.83M $-7.70M $-3.35M
Free Cash Flow $-3.75M $-5.84M $-2.96M $-3.11M $-17.22M $-9.81M $-35.71M $-14.56M $-11.14M $-6.67M