Sunda Energy Plc (AIM: SNDA)
London
· Delayed Price · Currency is GBP · Price in GBX0.0725
+0.0005 (0.69%)
Sep 11, 2024, 8:00 AM GMT+1
Sunda Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.55 | 3.76 | 5.81 | 1.65 | 1.31 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 3.76 | 5.81 | 1.65 | 1.31 | 0.47 | Upgrade
|
| Cash Growth | -1.60% | -35.25% | 251.94% | 25.86% | 177.75% | -74.32% | Upgrade
|
| Accounts Receivable | 0.17 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.17 | 0.03 | 0.02 | 0.01 | 0.33 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 1.58 | 0.79 | 0.83 | 0.86 | - | - | Upgrade
|
| Total Current Assets | 6.29 | 4.64 | 6.74 | 2.56 | 1.69 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 4.34 | 0.04 | 0.08 | 0.03 | 0.04 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Other Intangible Assets | - | 3.78 | 3.7 | 2.74 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 10.63 | 8.46 | 10.51 | 5.33 | 1.9 | 0.53 | Upgrade
|
| Accounts Payable | 0.24 | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | 0 | 0.14 | 0.27 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.07 | 0.5 | - | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.2 | 0.39 | 0.63 | 0.07 | 0.07 | Upgrade
|
| Long-Term Leases | 0.01 | 0 | 0.03 | 0.02 | 0.03 | - | Upgrade
|
| Total Liabilities | 0.26 | 0.2 | 0.42 | 0.65 | 0.1 | 0.07 | Upgrade
|
| Common Stock | 6.38 | 4.75 | 4.73 | 2.9 | 1.11 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 40.24 | 38.88 | 38.85 | 34.06 | 32.16 | 30.51 | Upgrade
|
| Retained Earnings | -37.32 | -36.41 | -34.71 | -34.22 | -33.13 | -32.25 | Upgrade
|
| Comprensive Income & Other | 1.07 | 1.03 | 1.22 | 1.95 | 1.66 | 1.72 | Upgrade
|
| Total Common Equity | 10.37 | 8.26 | 10.09 | 4.68 | 1.8 | 0.46 | Upgrade
|
| Shareholders' Equity | 10.37 | 8.26 | 10.09 | 4.68 | 1.8 | 0.46 | Upgrade
|
| Total Liabilities & Equity | 10.63 | 8.46 | 10.51 | 5.33 | 1.9 | 0.53 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.07 | 0.03 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 4.53 | 3.73 | 5.74 | 1.62 | 1.27 | 0.47 | Upgrade
|
| Net Cash Growth | -1.37% | -35.12% | 254.16% | 27.34% | 169.70% | -74.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 22,750 | 25,511 | 18,983 | 14,334 | 10,426 | 4,426 | Upgrade
|
| Total Common Shares Outstanding | 22,750 | 18,983 | 18,920 | 11,584 | 4,426 | 1,926 | Upgrade
|
| Working Capital | 6.05 | 4.44 | 6.34 | 1.93 | 1.61 | 0.45 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 10.37 | 4.47 | 6.39 | 1.95 | 1.78 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.