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Southern Energy (SOUTF)
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Southern Energy (SOUTF) Financial Statements

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Southern Energy Financial Overview

Southern Energy's market cap is currently ―. The company's EPS TTM is $-0.308; its P/E ratio is -0.23; Southern Energy is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 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
Currency in GBP

Southern Energy Earnings and Revenue History

Southern Energy Debt to Assets

Southern Energy Cash Flow

Southern Energy Forecast EPS vs Actual EPS

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