SEABIRD EXPLORATION PLC financials

SEABIRD EXPLORATION PLC

Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI: 213800ED88L967PGFK25
Source filing ↗
Financial statements (USD, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.