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Southern Energy (TSE:SOU)
TSXV:SOU
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Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 3.89M | £ 4.79M | £ 10.38M | - | £ 3.74M |
| Gross Profit | £ 3.10M | £ 3.85M | £ 16.09M | £ -124.00K | £ 3.09M |
| EBIT | £ -2.62M | £ -2.33M | £ -40.40M | £ 8.00K | £ -3.55M |
| EBITDA | £ -845.00K | £ -245.00K | £ -38.13M | £ 2.54M | £ -1.19M |
| Net Income Common Stockholders | £ -2.62M | £ -3.12M | £ -41.11M | £ -816.00K | £ -3.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 1.52M | £ 1.84M | £ 3.11M | £ 1.87M | £ 2.25M |
| Total Assets | £ 59.27M | £ 61.87M | £ 67.31M | £ 1.87M | £ 104.08M |
| Total Debt | £ 20.98M | £ 18.34M | £ 17.44M | £ 0.00 | £ 16.59M |
| Net Debt | £ 19.45M | £ 16.49M | £ 14.32M | £ -1.87M | £ 14.34M |
| Total Liabilities | £ 39.04M | £ 39.05M | £ 41.49M | - | £ 40.84M |
| Stockholders Equity | £ 20.23M | £ 22.81M | £ 25.81M | £ 0.00 | £ 63.23M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 1.15M | £ 2.26M | £ -4.07M | £ -462.00K | £ -5.47M |
| Operating Cash Flow | £ -149.00K | £ 2.53M | £ -859.00K | £ 1.27M | £ -174.00K |
| Investing Cash Flow | £ 849.00K | £ -2.65M | £ -1.76M | £ -1.42M | £ -18.57M |
| Financing Cash Flow | £ -1.02M | £ -1.12M | £ 4.14M | £ -553.00K | £ 9.17M |