Also trades as: SOU.L (LSE) · $vol 0M
SNEGF OTC
Sound Energy plc
1W: +0.0%
1M: +0.0%
3M: +3.8%
YTD: -98.3%
1Y: +597.6%
3Y: +43.0%
5Y: +43.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
-71.4% ▼
5Y CAGR: -20.7%
Total Liabilities
$41M
+10.3% ▲
5Y CAGR: +11.6%
Shareholders Equity
$17M
-89.8% ▼
5Y CAGR: -36.3%
Cash & Investments
$8M
+161.8% ▲
5Y CAGR: +11.4%
Total Debt
$38M
+12.9% ▲
5Y CAGR: +11.9%
Net Debt
$30M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $4M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $4M | $3M | $8M |
| Net Receivables | $907K | $0 | $0 | $475K | $3M |
| Inventory | $912K | $871K | $963K | $915K | $69K |
| Other Current Assets | $464K | $852K | $3M | $449K | $0 |
| Total Current Assets | $7M | $5M | $8M | $6M | $11M |
| Property, Plant & Equip. | $164M | $171M | $199M | $158M | $10M |
| Goodwill & Intangibles | $60K | $32M | $19K | $26K | $57K |
| Long-Term Investments | $988K | $663K | $637K | $0 | $0 |
| Other Non-Current Assets | $988K | -$32M | $5M | $40M | $37M |
| Total Non-Current Assets | $165M | $172M | $204M | $198M | $47M |
| Total Assets | $172M | $177M | $212M | $204M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $671K | $713K | $716K | $46K |
| Short-Term Debt | $25M | $0 | $1M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$112K | $785K | $2M | $2M | $4M |
| Total Current Liabilities | $27M | $2M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $20M | $29M | $33M | $38M |
| Other Non-Current Liab. | $0 | $0 | $2M | $1M | $0 |
| Total Non-Current Liabilities | $27M | $20M | $31M | $35M | $38M |
| Total Liabilities | $27M | $22M | $34M | $38M | $41M |
| — Equity — | |||||
| Common Stock | $13M | $16M | $18M | $20M | $21M |
| Retained Earnings | $117M | $124M | $129M | $122M | -$28M |
| Accumulated OCI | -$2M | -$3M | $10M | $4M | $4M |
| Total Stockholders Equity | $145M | $155M | $178M | $167M | $17M |
| Total Liabilities & Equity | $172M | $177M | $212M | $204M | $58M |
| — Key Metrics — | |||||
| Total Debt | $25M | $20M | $30M | $33M | $38M |
| Net Debt | $20M | $17M | $27M | $30M | $30M |
| Total Investments | $988K | $663K | $637K | $0 | $0 |