SEABIRD EXPLORATION PLC financials
SEABIRD EXPLORATION PLC
213800ED88L967PGFK25 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $35.5M | $34.6M |
| Cost of sales | $17.0M | $19.1M |
| Depreciation & amortisation | $0 | $54.0K |
| Operating profit (EBIT) | $7.1M | $2.4M |
| Finance costs | $2.0M | $2.6M |
| Profit before tax | $4.9M | $3.4M |
| Income tax expense | $190.0K | $272.0K |
| Profit for the year | $6.2M | $3.1M |
| Total comprehensive income | $6.2M | $3.1M |
| Per share | ||
| Basic EPS | $0.08 | $0.04 |
| Free cash flow / share | $0.13 | $0.07 |
| Cash flow statement | ||
| Net cash from operating activities | $12.3M | $8.5M |
| Income taxes paid | $104.0K | $0 |
| Net cash from investing activities | -$2.2M | -$2.5M |
| Purchase of PP&E (capex) | $2.3M | $2.7M |
| Net cash from financing activities | -$8.3M | -$4.7M |
| Proceeds from borrowings | $0 | $14.2M |
| Repayments of borrowings | $2.8M | $17.0M |
| Balance sheet | ||
| Total assets | $50.0M | $54.0M |
| Non-current assets | $35.6M | $39.8M |
| Property, plant & equipment | $35.5M | $39.5M |
| Current assets | $14.4M | $14.2M |
| Inventories | $378.0K | $1.1M |
| Trade & other receivables | $6.7M | $9.6M |
| Cash & equivalents | $4.1M | $2.2M |
| Total equity | $29.4M | $26.8M |
| Non-current liabilities | $10.2M | $13.1M |
| Long-term borrowings | $10.2M | $13.1M |
| Current liabilities | $10.3M | $14.1M |
| Derived metrics | ||
| Free cash flow | $10.0M | $5.8M |
| Operating margin | 20.0% | 7.0% |
| Net margin | 17.5% | 9.0% |
| Return on equity | 21.1% | 11.7% |
| Cash conversion ratio | 1.99× | 2.72× |
| Capex coverage | 5.27× | 3.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $747.0K | -$482.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $6.3M | $6.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $173.0K | $74.0K |
| Adjustments For Income Tax Expense | $0 | $323.0K |
| Adjustments For Interest Expense | $2.0M | $2.6M |
| Adjustments For Provisions | $0 | $1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $0 | $347.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $0.06 | $0.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.02 | $0.00 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $3.3M | $3.1M |
| Current Contract Liabilities | $844.0K | $469.0K |
| Current Restricted Cash and Cash Equivalents | $67.0K | $42.0K |
| Current Tax Liabilities Current | $1.4M | $1.3M |
| Depreciation Expense | $6.3M | $6.3M |
| Equity and Liabilities | $50.0M | $54.0M |
| Finance Income | $152.0K | $63.0K |
| Gains Losses On Disposals of Property Plant and Equipment | $173.0K | $74.0K |
| Increase Decrease In Cash and Cash Equivalents | $1.9M | $1.3M |
| Increase Decrease Through Disposal of Subsidiary | — | -$1.3M |
| Increase Decrease Through Other Distributions To Owners | — | $4.6M |
| Increase Decrease Through Sharebased Payment Transactions | $105.0K | -$202.0K |
| Increase Decrease Through Transactions With Owners | -$3.6M | -$6.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -$8.0K | -$12.0K |
| Interest Paid Classified As Financing Activities | $1.8M | $2.0M |
| Investment Accounted For Using Equity Method | $130.0K | $327.0K |
| Liabilities | $20.6M | $27.2M |
| Other Adjustments To Reconcile Profit Loss | $322.0K | -$5.0M |
| Other Comprehensive Income | $0 | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Current Assets | $3.2M | $1.3M |
| Other Current Payables | $2.1M | $3.1M |
| Other Finance Income Cost | -$311.0K | $3.5M |
| Other Operating Income Expense | -$1.0M | -$2.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $173.0K | $249.0K |
| Profit Loss From Continuing Operations | $4.7M | $3.1M |
| Profit Loss From Discontinued Operations | $1.5M | $0 |
| Reserve of Exchange Differences On Translation | -$395.0K | -$395.0K |
| Reserve of Sharebased Payments | $258.0K | $153.0K |
| Retained Earnings | $8.5M | -$9.9M |
| Selling General and Administrative Expense | $4.3M | $4.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$16.0K | -$26.0K |
| Trade and Other Current Payables To Trade Suppliers | $2.1M | $3.8M |
Every line item above is a fact tagged in SEABIRD EXPLORATION PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.