Seacrest Petroleo Bermuda Limited ^SEAPT.OL

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	177.431 M ^{427.80 %}	33.617 M	0.000	0.000	0.000
Net income	-79.338 M ^{33.43 %}	-119.172 M ^{-750.56 %}	-14.011 M ^{-166.01 %}	-5.267 M ^{-176.16 %}	-1.907 M
Income before tax	-105.205 M ^{24.19 %}	-138.767 M ^{-890.41 %}	-14.011 M ^{-166.01 %}	-5.267 M ^{-176.16 %}	-1.907 M
Income before tax ratio	-0.59 ^{85.64 %}	-4.13	0.00	0.00	0.00
EBITDA	7.506 M ^{174.60 %}	-10.062 M ^{30.87 %}	-14.555 M	0.000	0.000
Net income ratio	-0.45 ^{87.39 %}	-3.54	0.00	0.00	0.00
Ratio EBITDA	0.04 ^{114.13 %}	-0.30	0.00	0.00	0.00
Gross profit ratio	0.36 ^{-27.72 %}	0.50	0.00	0.00	0.00
Weighted average shs out dil	313.050 M ^{258.56 %}	87.307 M ^{66.25 %}	52.516 M ^{43.10 %}	36.699 M ^{0.00 %}	36.699 M
Weighted average shs out	313.051 M ^{258.56 %}	87.307 M ^{66.25 %}	52.516 M ^{43.10 %}	36.699 M ^{0.00 %}	36.699 M
EPS diluted	-0.25 ^{81.62 %}	-1.36 ^{-403.70 %}	-0.27 ^{-92.86 %}	-0.14 ^{-169.23 %}	-0.05
Earnings per share	-0.25 ^{81.62 %}	-1.36 ^{-403.70 %}	-0.27 ^{-92.86 %}	-0.14 ^{-169.23 %}	-0.05
Gross profit	64.364 M ^{281.51 %}	16.871 M	0.000	0.000	0.000
Income tax expense	25.867 M ^{32.01 %}	19.595 M	0.000	0.000	0.000
Cost of revenue	113.067 M ^{575.19 %}	16.746 M	0.000	0.000	0.000
General and administrative expenses	37.868 M ^{35.30 %}	27.988 M ^{185.07 %}	9.818 M ^{88.03 %}	5.222 M ^{604.24 %}	741.453 K
Selling and marketing expenses	9.420 M	0.000 ^{-100.00 %}	4.021 M	0.000 ^{-100.00 %}	1.019 M
Other expenses	61.832 M ^{168.44 %}	23.034 M ^{3 099.17 %}	720.000 K	0.000 ^{-100.00 %}	141.290 K
Operating expenses	109.120 M ^{113.87 %}	51.022 M ^{250.45 %}	14.559 M ^{178.82 %}	5.222 M ^{174.50 %}	1.902 M
Cost and expenses	222.187 M ^{227.86 %}	67.768 M ^{365.47 %}	14.559 M ^{178.82 %}	5.222 M ^{174.50 %}	1.902 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	47.288 M ^{68.96 %}	27.988 M ^{102.24 %}	13.839 M ^{165.03 %}	5.222 M ^{196.53 %}	1.761 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	52.262 M ^{116.95 %}	24.089 M ^{602 125.00 %}	4.000 K ^{-99.92 %}	5.222 M ^{174.50 %}	1.902 M
Operating income	-44.756 M ^{-31.05 %}	-34.151 M ^{-134.57 %}	-14.559 M ^{-178.82 %}	-5.222 M ^{-174.50 %}	-1.902 M
Operating income ratio	-0.25 ^{75.17 %}	-1.02	0.00	0.00	0.00
Total other income expenses net	-60.449 M ^{42.22 %}	-104.616 M ^{-19 190.51 %}	548.000 K ^{1 303.31 %}	-45.541 K ^{-790.69 %}	-5.113 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	282.048 M ^{336.88 %}	64.559 M ^{136.17 %}	27.336 M ^{859.67 %}	2.848 M ^{113 495.30 %}	-2.512 K
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	332.506 M ^{359.87 %}	72.304 M ^{63.42 %}	44.245 M ^{1 250.26 %}	3.277 M	0.000
Accumulated other comprehensive income loss	34.757 M ^{198.06 %}	11.661 M ^{156.85 %}	4.540 M ^{66.97 %}	2.719 M	0.000
Retained earnings	-219.797 M ^{-56.49 %}	-140.458 M ^{-559.83 %}	-21.287 M ^{-192.67 %}	-7.273 M ^{-262.55 %}	-2.006 M
Common stock	7.000 K ^{250.00 %}	2.000 K ^{100.00 %}	1.000 K ^{7.41 %}	931.000	0.000
Total equity	160.100 M ^{403.55 %}	-52.743 M ^{-670.07 %}	9.252 M ^{7.30 %}	8.623 M ^{529.81 %}	-2.006 M
Other non current liabilities	245.265 M ^{49.11 %}	164.489 M ^{20.90 %}	136.055 M	0.000 ^{-100.00 %}	1.805 M
Long term debt	303.594 M ^{353.37 %}	66.964 M ^{51.35 %}	44.245 M ^{1 250.26 %}	3.277 M	0.000
Total non current liabilities	548.859 M ^{137.14 %}	231.453 M ^{28.37 %}	180.300 M ^{5 402.37 %}	3.277 M ^{81.51 %}	1.805 M
Other current liabilities	19.156 M ^{14.26 %}	16.766 M ^{13 680.16 %}	-123.458 K ^{-362.19 %}	47.088 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	28.912 M ^{441.42 %}	5.340 M	0.000	0.000	0.000
Total current liabilities	102.303 M ^{165.54 %}	38.526 M ^{3 994.16 %}	941.000 K ^{118.89 %}	429.890 K ^{111.35 %}	203.401 K
Total liabilities	651.162 M ^{141.19 %}	269.979 M ^{48.96 %}	181.241 M ^{4 789.61 %}	3.707 M ^{84.54 %}	2.009 M
Other non current assets	54.467 M ^{-4.05 %}	56.768 M ^{20 847.60 %}	271.000 K ^{-97.72 %}	11.865 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	538.444 M ^{393.41 %}	109.126 M ^{-10.29 %}	121.641 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	538.444 M ^{393.41 %}	109.126 M ^{-10.29 %}	121.641 M	0.000	0.000
Property plant equipment net	120.482 M ^{363.13 %}	26.015 M ^{-43.28 %}	45.869 M	0.000	0.000
Total non current assets	713.393 M ^{271.74 %}	191.909 M ^{14.38 %}	167.781 M ^{1 314.11 %}	11.865 M	0.000
Other current assets	15.253 M ^{105.98 %}	7.405 M ^{27.92 %}	5.789 M ^{15 878.91 %}	36.229 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	50.458 M ^{551.49 %}	7.745 M ^{-54.20 %}	16.909 M ^{3 848.14 %}	428.278 K ^{16 949.28 %}	2.512 K
Cash and short term investments	50.458 M ^{551.49 %}	7.745 M ^{-54.20 %}	16.909 M ^{3 848.14 %}	428.278 K ^{16 949.28 %}	2.512 K
Total current assets	97.869 M ^{286.42 %}	25.327 M ^{11.51 %}	22.712 M ^{4 789.48 %}	464.507 K ^{18 391.52 %}	2.512 K
Inventory	32.158 M ^{215.99 %}	10.177 M ^{72 592.86 %}	14.000 K	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	52.051 M ^{452.21 %}	9.426 M ^{1 161.85 %}	747.000 K ^{112.40 %}	351.696 K ^{72.91 %}	203.401 K
Tax payables	2.184 M ^{-68.77 %}	6.994 M ^{2 103.19 %}	317.458 K ^{920.57 %}	31.106 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	16.804 M ^{152.77 %}	6.648 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	345.133 M ^{353.81 %}	76.052 M ^{192.53 %}	25.998 M ^{97.31 %}	13.176 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	811.262 M ^{273.45 %}	217.236 M ^{14.04 %}	190.493 M ^{1 445.05 %}	12.329 M ^{490 714.61 %}	2.512 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-1.206 M ^{-227.62 %}	945.000 K ^{-43.68 %}	1.678 M ^{0.03 %}	1.678 M	0.000
Change in working capital	8.827 M ^{180.50 %}	-10.965 M ^{-322.28 %}	4.933 M ^{236.32 %}	1.467 M ^{73 336 800.00 %}	2.000
Accounts receivables	0.000	0.000 ^{100.00 %}	-281.000 K ^{-2 307.26 %}	-11.673 K ^{-583 750.00 %}	2.000
Inventory	19.941 M ^{281.86 %}	-10.965 M ^{-78 221.43 %}	-14.000 K	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.114 M	0.000 ^{-100.00 %}	5.228 M ^{253.62 %}	1.478 M	0.000
Other non cash items	-585.000 K ^{-100.92 %}	63.883 M ^{12 068.19 %}	525.000 K ^{169.17 %}	195.044 K ^{-89.80 %}	1.912 M
Net cash provided by operating activities	-10.470 M ^{72.69 %}	-38.332 M ^{-457.88 %}	-6.871 M ^{-256.42 %}	-1.928 M ^{-44 870.07 %}	4.306 K
Investments in property plant and equipment	-89.225 M ^{-124.94 %}	-39.666 M ^{-2 221.01 %}	-1.709 M ^{85.60 %}	-11.865 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-351.583 M	0.000 ^{100.00 %}	-32.005 M	0.000	0.000
Net cash used for investing activites	-440.808 M ^{-1 011.30 %}	-39.666 M ^{-17.65 %}	-33.714 M ^{-184.15 %}	-11.865 M	0.000
Debt repayment	235.159 M ^{1 241.54 %}	17.529 M ^{-61.05 %}	45.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	267.816 M ^{435.05 %}	50.054 M ^{319.85 %}	11.922 M ^{-9.52 %}	13.177 M	0.000
Net cash used provided by financing activities	502.975 M ^{644.23 %}	67.583 M ^{18.73 %}	56.922 M ^{331.98 %}	13.177 M	0.000
Effect of forex changes on cash	-8.985 M ^{-818.80 %}	1.250 M ^{774.13 %}	143.000 K ^{-86.27 %}	1.041 M	0.000
Net change in cash	42.713 M ^{566.10 %}	-9.164 M ^{-155.60 %}	16.481 M ^{3 748.14 %}	428.278 K	0.000
Cash at beginning of period	7.745 M ^{-54.20 %}	16.909 M ^{3 848.14 %}	428.278 K	0.000	0.000
Cash at end of period	50.458 M ^{551.49 %}	7.745 M ^{-54.20 %}	16.909 M ^{3 848.14 %}	428.278 K	0.000
Operating cash flow	-10.470 M ^{72.69 %}	-38.332 M ^{-457.88 %}	-6.871 M ^{-256.42 %}	-1.928 M ^{-44 870.07 %}	4.306 K
Capital expenditure	-89.225 M ^{-124.94 %}	-39.666 M ^{-2 221.01 %}	-1.709 M ^{85.60 %}	-11.865 M	0.000
Free CashFlow	-99.695 M ^{-27.82 %}	-77.998 M ^{-809.07 %}	-8.580 M ^{37.79 %}	-13.793 M ^{-320 410.15 %}	4.306 K
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	41.702 M ^{-11.69 %}	47.221 M ^{2.67 %}	45.994 M ^{-28.87 %}	64.664 M ^{27.52 %}	50.708 M ^{-4.74 %}	53.229 M ^{502.75 %}	8.831 M ^{-16.99 %}	10.639 M ^{5.72 %}	10.063 M ^{-7.42 %}	10.869 M ^{431.23 %}	2.046 M
Net income	-35.842 M ^{-753.10 %}	5.488 M ^{129.26 %}	-18.757 M ^{-551.28 %}	-2.880 M ^{89.91 %}	-28.554 M ^{27.34 %}	-39.299 M ^{-356.70 %}	-8.605 M ^{66.22 %}	-25.470 M ^{37.10 %}	-40.496 M ^{-36.64 %}	-29.636 M ^{-25.74 %}	-23.570 M
Income before tax	-35.700 M ^{-68.23 %}	-21.221 M ^{7.07 %}	-22.835 M ^{-794.44 %}	-2.553 M ^{94.57 %}	-47.021 M ^{-21.55 %}	-38.685 M ^{-128.30 %}	-16.945 M ^{62.40 %}	-45.065 M ^{-11.28 %}	-40.496 M ^{-36.64 %}	-29.636 M ^{-25.74 %}	-23.570 M
Income before tax ratio	-0.86 ^{-90.49 %}	-0.45 ^{9.48 %}	-0.50 ^{-1 157.51 %}	-0.04 ^{95.74 %}	-0.93 ^{-27.59 %}	-0.73 ^{62.12 %}	-1.92 ^{54.70 %}	-4.24 ^{-5.26 %}	-4.02 ^{-47.59 %}	-2.73 ^{76.33 %}	-11.52
EBITDA	-14.495 M ^{-345.39 %}	5.907 M ^{28.41 %}	4.600 M ^{-34.79 %}	7.054 M ^{-9.61 %}	7.804 M ^{417.24 %}	-2.460 M ^{49.04 %}	-4.827 M ^{-13.28 %}	-4.261 M ^{-2 563.13 %}	-160.000 K ^{87.44 %}	-1.274 M ^{70.83 %}	-4.368 M
Net income ratio	-0.86 ^{-839.53 %}	0.12 ^{128.50 %}	-0.41 ^{-815.66 %}	-0.04 ^{92.09 %}	-0.56 ^{23.73 %}	-0.74 ^{24.23 %}	-0.97 ^{59.30 %}	-2.39 ^{40.51 %}	-4.02 ^{-47.59 %}	-2.73 ^{76.33 %}	-11.52
Ratio EBITDA	-0.35 ^{-377.86 %}	0.13 ^{25.08 %}	0.10 ^{-8.32 %}	0.11 ^{-29.12 %}	0.15 ^{433.01 %}	-0.05 ^{91.54 %}	-0.55 ^{-36.48 %}	-0.40 ^{-2 418.94 %}	-0.02 ^{86.44 %}	-0.12 ^{94.51 %}	-2.13
Gross profit ratio	-0.07 ^{-116.28 %}	0.43 ^{4.44 %}	0.41 ^{15.68 %}	0.35 ^{-10.64 %}	0.39 ^{15.28 %}	0.34 ^{-8.76 %}	0.38 ^{-33.12 %}	0.56 ^{11.55 %}	0.50 ^{15.59 %}	0.44 ^{-19.71 %}	0.54
Weighted average shs out dil	370.811 M ^{0.00 %}	370.811 M ^{3.39 %}	358.642 M ^{6.84 %}	335.693 M ^{2.52 %}	327.454 M ^{0.07 %}	327.219 M ^{150.98 %}	130.379 M ^{30.99 %}	99.534 M ^{-20.91 %}	125.842 M ^{36.64 %}	92.094 M ^{25.74 %}	73.244 M
Weighted average shs out	370.811 M ^{0.00 %}	370.811 M ^{3.39 %}	358.642 M ^{6.83 %}	335.703 M ^{2.52 %}	327.454 M ^{0.07 %}	327.219 M ^{150.98 %}	130.379 M ^{30.99 %}	99.534 M ^{-20.91 %}	125.842 M ^{36.64 %}	92.094 M ^{25.74 %}	73.244 M
EPS diluted	-0.10 ^{-753.38 %}	0.01 ^{128.30 %}	-0.05 ^{-508.14 %}	-0.01 ^{90.14 %}	-0.09 ^{27.33 %}	-0.12 ^{-81.82 %}	-0.07 ^{74.62 %}	-0.26 ^{18.75 %}	-0.32 ^{0.00 %}	-0.32 ^{0.00 %}	-0.32
Earnings per share	-0.10 ^{-732.03 %}	0.02 ^{129.25 %}	-0.05 ^{-508.14 %}	-0.01 ^{90.14 %}	-0.09 ^{27.33 %}	-0.12 ^{-81.82 %}	-0.07 ^{74.62 %}	-0.26 ^{18.75 %}	-0.32 ^{0.00 %}	-0.32 ^{0.00 %}	-0.32
Gross profit	-2.894 M ^{-114.38 %}	20.124 M ^{7.23 %}	18.767 M ^{-17.72 %}	22.808 M ^{13.95 %}	20.016 M ^{9.82 %}	18.226 M ^{449.97 %}	3.314 M ^{-44.49 %}	5.970 M ^{17.94 %}	5.062 M ^{7.02 %}	4.730 M ^{326.51 %}	1.109 M
Income tax expense	142.000 K ^{-99.47 %}	26.709 M ^{554.95 %}	4.078 M ^{1 147.09 %}	327.000 K ^{-98.23 %}	18.467 M ^{2 907.65 %}	614.000 K ^{-92.64 %}	8.340 M ^{-57.44 %}	19.595 M	0.000	0.000	0.000
Cost of revenue	44.596 M ^{64.58 %}	27.097 M ^{-0.48 %}	27.227 M ^{-34.95 %}	41.856 M ^{36.37 %}	30.692 M ^{-12.32 %}	35.003 M ^{534.46 %}	5.517 M ^{18.16 %}	4.669 M ^{-6.64 %}	5.001 M ^{-18.54 %}	6.139 M ^{555.18 %}	937.000 K
General and administrative expenses	6.973 M ^{-14.08 %}	8.116 M ^{-25.28 %}	10.862 M ^{702.22 %}	1.354 M ^{-86.93 %}	10.358 M ^{-37.99 %}	16.703 M ^{76.70 %}	9.453 M ^{14.08 %}	8.286 M ^{33.17 %}	6.222 M ^{-11.17 %}	7.004 M ^{8.14 %}	6.477 M
Selling and marketing expenses	2.682 M ^{8.23 %}	2.478 M	0.000 ^{-100.00 %}	9.420 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	4.226 M ^{-39.39 %}	6.972 M ^{-16.99 %}	8.399 M ^{-66.75 %}	25.257 M ^{175.46 %}	9.169 M ^{-57.72 %}	21.686 M ^{279.06 %}	5.721 M ^{2.25 %}	5.595 M ^{1.29 %}	5.524 M ^{-7.21 %}	5.953 M ^{-0.13 %}	5.961 M
Operating expenses	13.881 M ^{-20.98 %}	17.566 M ^{-8.80 %}	19.261 M ^{-46.54 %}	36.031 M ^{84.52 %}	19.527 M ^{-49.13 %}	38.389 M ^{152.99 %}	15.174 M ^{9.31 %}	13.881 M ^{18.18 %}	11.746 M ^{-9.35 %}	12.957 M ^{4.17 %}	12.438 M
Cost and expenses	58.477 M ^{30.93 %}	44.663 M ^{-3.93 %}	46.488 M ^{-40.31 %}	77.887 M ^{55.09 %}	50.219 M ^{-31.57 %}	73.392 M ^{254.70 %}	20.691 M ^{11.54 %}	18.550 M ^{10.77 %}	16.747 M ^{-12.30 %}	19.096 M ^{42.77 %}	13.375 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.655 M ^{-8.86 %}	10.594 M ^{-2.47 %}	10.862 M ^{0.82 %}	10.774 M ^{4.02 %}	10.358 M ^{-37.99 %}	16.703 M ^{76.70 %}	9.453 M ^{14.08 %}	8.286 M ^{33.17 %}	6.222 M ^{-11.17 %}	7.004 M ^{8.14 %}	6.477 M
Interest income	970.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	13.307 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	7.898 M ^{135.76 %}	3.350 M ^{-34.22 %}	5.093 M ^{-74.88 %}	20.276 M ^{177.18 %}	7.315 M ^{-58.68 %}	17.703 M ^{151.71 %}	7.033 M ^{92.68 %}	3.650 M ^{-44.06 %}	6.525 M ^{-6.14 %}	6.952 M ^{-0.14 %}	6.962 M
Operating income	-16.775 M ^{-755.79 %}	2.558 M ^{617.81 %}	-494.000 K ^{96.26 %}	-13.223 M ^{-2 804.09 %}	489.000 K ^{102.43 %}	-20.163 M ^{-70.01 %}	-11.860 M ^{-49.92 %}	-7.911 M ^{-18.36 %}	-6.684 M ^{18.76 %}	-8.227 M ^{27.38 %}	-11.329 M
Operating income ratio	-0.40 ^{-842.57 %}	0.05 ^{604.36 %}	-0.01 ^{94.75 %}	-0.20 ^{-2 220.48 %}	0.01 ^{102.55 %}	-0.38 ^{71.79 %}	-1.34 ^{-80.61 %}	-0.74 ^{-11.95 %}	-0.66 ^{12.25 %}	-0.76 ^{86.33 %}	-5.54
Total other income expenses net	-18.925 M ^{20.41 %}	-23.779 M ^{-6.44 %}	-22.341 M ^{-309.38 %}	10.670 M ^{122.46 %}	-47.510 M ^{-156.51 %}	-18.522 M ^{-264.25 %}	-5.085 M ^{86.31 %}	-37.154 M ^{-9.88 %}	-33.812 M ^{-57.93 %}	-21.409 M ^{-74.90 %}	-12.241 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net debt	398.369 M ^{3.14 %}	386.254 M ^{6.30 %}	363.359 M ^{28.83 %}	282.048 M ^{-5.52 %}	298.519 M ^{1.19 %}	295.005 M ^{289.49 %}	-155.687 M ^{-341.15 %}	64.559 M ^{14.09 %}	56.588 M ^{28.64 %}	43.989 M	0.000
Total investments	24.582 M	0.000 ^{-100.00 %}	25.217 M	0.000 ^{-100.00 %}	5.877 M ^{-6.66 %}	6.296 M ^{7.86 %}	5.837 M	0.000	0.000 ^{-100.00 %}	6.046 M	0.000
Total debt	416.910 M ^{1.42 %}	411.082 M ^{1.94 %}	403.278 M ^{21.28 %}	332.506 M ^{4.77 %}	317.368 M ^{0.82 %}	314.798 M ^{524.12 %}	50.439 M ^{-30.24 %}	72.304 M ^{4.16 %}	69.416 M ^{5.68 %}	65.682 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-65.443 M ^{-84 890.91 %}	-77.000 K ^{-100.22 %}	34.757 M ^{120.26 %}	15.780 M ^{-66.49 %}	47.090 M ^{192.07 %}	16.123 M ^{38.26 %}	11.661 M ^{-7.14 %}	12.557 M ^{60.79 %}	7.810 M ^{-15.59 %}	9.252 M
Retained earnings	-268.906 M ^{-15.38 %}	-233.065 M ^{2.30 %}	-238.553 M ^{-8.53 %}	-219.797 M ^{-1.33 %}	-216.916 M ^{-15.16 %}	-188.363 M ^{-26.88 %}	-148.453 M ^{-5.69 %}	-140.458 M ^{-22.15 %}	-114.989 M ^{-54.62 %}	-74.366 M	0.000
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{250.00 %}	2.000 K ^{8.52 %}	1.843 K ^{-7.69 %}	1.997 K	0.000
Total equity	45.320 M ^{-2.89 %}	46.667 M ^{-56.19 %}	106.510 M ^{-33.47 %}	160.100 M ^{34.01 %}	119.469 M ^{-33.35 %}	179.239 M ^{-4.75 %}	188.182 M ^{456.79 %}	-52.743 M ^{-92.26 %}	-27.433 M ^{-429.92 %}	8.315 M ^{-10.13 %}	9.252 M
Other non current liabilities	125.104 M ^{-14.99 %}	147.171 M ^{-1.54 %}	149.472 M ^{-39.06 %}	245.265 M ^{-1.96 %}	250.179 M ^{5.91 %}	236.221 M ^{40.17 %}	168.522 M ^{2.45 %}	164.489 M ^{-5.78 %}	174.589 M ^{15.04 %}	151.757 M ^{1 740.27 %}	-9.252 M
Long term debt	387.824 M ^{2.28 %}	379.164 M ^{0.45 %}	377.463 M ^{24.33 %}	303.594 M ^{0.91 %}	300.871 M ^{-1.57 %}	305.675 M ^{555.20 %}	46.654 M ^{-30.33 %}	66.964 M ^{-0.05 %}	66.996 M ^{9.06 %}	61.432 M	0.000
Total non current liabilities	512.928 M ^{-2.55 %}	526.335 M ^{-0.11 %}	526.935 M ^{-3.99 %}	548.859 M ^{-0.40 %}	551.050 M ^{1.69 %}	541.896 M ^{151.84 %}	215.176 M ^{-7.03 %}	231.453 M ^{-4.19 %}	241.585 M ^{13.32 %}	213.190 M ^{2 404.26 %}	-9.252 M
Other current liabilities	110.349 M ^{-6.56 %}	118.101 M ^{46.66 %}	80.524 M ^{2 877.65 %}	2.704 M ^{-85.22 %}	18.292 M ^{392.96 %}	-6.244 M ^{-211.37 %}	5.607 M ^{-76.40 %}	23.760 M ^{106.83 %}	11.488 M ^{1 491.59 %}	721.770 K ^{133.02 %}	-2.186 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	387.340 K	0.000
Short term debt	29.086 M ^{-8.87 %}	31.918 M ^{23.64 %}	25.815 M ^{-10.71 %}	28.912 M ^{75.26 %}	16.497 M ^{80.83 %}	9.123 M ^{141.03 %}	3.785 M ^{-29.12 %}	5.340 M ^{120.71 %}	2.419 M ^{-43.07 %}	4.250 M	0.000
Total current liabilities	202.568 M ^{13.02 %}	179.235 M ^{5.15 %}	170.449 M ^{66.61 %}	102.303 M ^{35.54 %}	75.476 M ^{80.22 %}	41.881 M ^{9.38 %}	38.291 M ^{-0.61 %}	38.526 M ^{71.83 %}	22.421 M ^{95.83 %}	11.449 M	0.000
Total liabilities	715.496 M ^{1.41 %}	705.570 M ^{1.17 %}	697.384 M ^{7.10 %}	651.162 M ^{3.93 %}	626.526 M ^{7.32 %}	583.777 M ^{130.32 %}	253.467 M ^{-6.12 %}	269.979 M ^{2.26 %}	264.006 M ^{17.52 %}	224.639 M ^{2 528.01 %}	-9.252 M
Other non current assets	0.000 ^{-100.00 %}	73.021 M ^{29.38 %}	56.439 M ^{3.62 %}	54.467 M ^{6.00 %}	51.382 M ^{58.34 %}	32.450 M ^{-51.30 %}	66.629 M ^{17.37 %}	56.768 M ^{49.00 %}	38.100 M ^{-74.61 %}	150.073 M ^{987.54 %}	-16.909 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	296.495 K	0.000
Intangible assets	466.778 M ^{2.04 %}	457.432 M ^{-11.26 %}	515.446 M ^{-4.27 %}	538.444 M ^{2.84 %}	523.574 M ^{-6.41 %}	559.462 M ^{421.04 %}	107.375 M ^{-1.60 %}	109.126 M ^{-6.31 %}	116.476 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	466.778 M ^{2.04 %}	457.432 M ^{-11.26 %}	515.446 M ^{-4.27 %}	538.444 M ^{2.84 %}	523.574 M ^{-6.41 %}	559.462 M ^{421.04 %}	107.375 M ^{-1.60 %}	109.126 M ^{-6.31 %}	116.476 M	0.000	0.000
Property plant equipment net	125.488 M ^{5.43 %}	119.023 M ^{-1.76 %}	121.160 M ^{0.56 %}	120.482 M ^{15.86 %}	103.991 M ^{-5.76 %}	110.342 M ^{307.29 %}	27.092 M ^{4.14 %}	26.015 M ^{-48.08 %}	50.106 M ^{21.05 %}	41.394 M	0.000
Total non current assets	667.682 M ^{2.80 %}	649.476 M ^{-6.29 %}	693.045 M ^{-2.85 %}	713.393 M ^{5.07 %}	678.947 M ^{-3.32 %}	702.254 M ^{249.21 %}	201.096 M ^{4.79 %}	191.909 M ^{-6.24 %}	204.683 M ^{6.74 %}	191.764 M ^{1 234.10 %}	-16.909 M
Other current assets	15.700 M ^{-60.19 %}	39.440 M ^{252.33 %}	11.194 M ^{-26.61 %}	15.253 M ^{212.82 %}	4.876 M ^{-44.75 %}	8.826 M ^{-36.69 %}	13.942 M ^{88.28 %}	7.405 M ^{-27.36 %}	10.194 M ^{-23.49 %}	13.323 M	0.000
Short term investments	24.582 M	0.000 ^{-100.00 %}	25.217 M	0.000 ^{-100.00 %}	5.877 M ^{-6.66 %}	6.296 M ^{7.86 %}	5.837 M	0.000	0.000 ^{-100.00 %}	5.749 M	0.000
cash and cash equivalents	18.541 M ^{-25.32 %}	24.828 M ^{-37.80 %}	39.919 M ^{-20.89 %}	50.458 M ^{167.70 %}	18.849 M ^{-4.77 %}	19.793 M ^{-90.40 %}	206.126 M ^{2 561.41 %}	7.745 M ^{-39.62 %}	12.828 M ^{-40.87 %}	21.693 M	0.000
Cash and short term investments	43.123 M ^{73.69 %}	24.828 M ^{-61.88 %}	65.136 M ^{29.09 %}	50.458 M ^{104.07 %}	24.726 M ^{-5.22 %}	26.089 M ^{-87.69 %}	211.963 M ^{2 636.77 %}	7.745 M ^{-39.62 %}	12.828 M ^{-53.25 %}	27.442 M ^{62.29 %}	16.909 M
Total current assets	93.134 M ^{-9.37 %}	102.761 M ^{-7.30 %}	110.849 M ^{13.26 %}	97.869 M ^{45.97 %}	67.048 M ^{10.35 %}	60.762 M ^{-74.74 %}	240.553 M ^{849.79 %}	25.327 M ^{-20.58 %}	31.891 M ^{-22.58 %}	41.190 M ^{143.60 %}	16.909 M
Inventory	34.295 M ^{-10.91 %}	38.493 M ^{11.51 %}	34.519 M ^{7.34 %}	32.158 M ^{-14.12 %}	37.446 M ^{44.88 %}	25.847 M ^{76.45 %}	14.648 M ^{43.93 %}	10.177 M ^{14.75 %}	8.869 M	0.000	0.000
Net receivables	16.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	424.277 K	0.000
Tax assets	75.416 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	58.695 M ^{118.29 %}	26.889 M ^{-37.18 %}	42.803 M ^{-17.77 %}	52.051 M ^{105.48 %}	25.332 M ^{23.64 %}	20.489 M ^{106.94 %}	9.901 M ^{5.04 %}	9.426 M ^{385.12 %}	1.943 M ^{-96.78 %}	60.276 M	0.000
Tax payables	4.438 M ^{90.72 %}	2.327 M ^{-89.08 %}	21.307 M ^{14.33 %}	18.636 M ^{21.37 %}	15.355 M ^{-17.06 %}	18.513 M ^{-2.55 %}	18.998 M	0.000 ^{-100.00 %}	6.571 M ^{71.42 %}	3.833 M ^{75.36 %}	2.186 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	23.135 M ^{1.85 %}	22.714 M ^{24.94 %}	18.180 M ^{8.19 %}	16.804 M ^{-3.68 %}	17.446 M ^{-13.12 %}	20.080 M ^{224.18 %}	6.194 M ^{-6.83 %}	6.648 M ^{8.62 %}	6.120 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	314.219 M ^{-8.97 %}	345.168 M ^{0.01 %}	345.133 M ^{0.00 %}	345.133 M ^{7.65 %}	320.598 M ^{0.03 %}	320.505 M ^{0.00 %}	320.505 M ^{321.43 %}	76.052 M ^{1.41 %}	74.997 M ^{0.17 %}	74.869 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	760.816 M ^{1.14 %}	752.237 M ^{-6.43 %}	803.894 M ^{-0.91 %}	811.262 M ^{8.75 %}	745.995 M ^{-2.23 %}	763.016 M ^{72.77 %}	441.649 M ^{103.30 %}	217.236 M ^{-8.17 %}	236.573 M ^{1.55 %}	232.954 M	0.000
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	490.000 K ^{32.43 %}	370.000 K ^{-25.55 %}	497.000 K ^{-10.61 %}	556.000 K ^{139.46 %}	-1.409 M ^{-330.98 %}	610.000 K ^{163.34 %}	-963.000 K ^{-207.67 %}	-313.000 K ^{-174.70 %}	419.000 K ^{0.00 %}	419.000 K ^{0.00 %}	419.000 K
Change in working capital	27.545 M ^{1 054.10 %}	-2.887 M ^{87.40 %}	-22.921 M ^{-213.81 %}	20.139 M ^{1 292.36 %}	-1.689 M ^{-165.57 %}	-636.000 K ^{95.40 %}	-13.836 M ^{-376.44 %}	5.005 M ^{414.98 %}	-1.589 M ^{87.00 %}	-12.226 M ^{-467.33 %}	-2.155 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	35.175 M ^{761.08 %}	4.085 M ^{123.36 %}	-17.485 M ^{-155.95 %}	31.253 M ^{1 950.38 %}	-1.689 M ^{-165.57 %}	-636.000 K ^{92.92 %}	-8.987 M ^{-279.56 %}	5.005 M ^{414.98 %}	-1.589 M ^{87.00 %}	-12.226 M ^{-467.33 %}	-2.155 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.630 M ^{-9.44 %}	-6.972 M ^{-28.26 %}	-5.436 M ^{51.09 %}	-11.114 M	0.000	0.000 ^{100.00 %}	-4.849 M	0.000	0.000	0.000	0.000
Other non cash items	8.384 M ^{186.62 %}	-9.679 M ^{58.02 %}	-23.057 M ^{-28.16 %}	-17.991 M ^{-168.53 %}	26.252 M ^{-60.24 %}	66.022 M ^{1 000.46 %}	-7.332 M ^{-179.15 %}	9.264 M ^{-75.87 %}	38.386 M ^{121.77 %}	17.309 M ^{1 710.14 %}	-1.075 M
Net cash provided by operating activities	8.476 M ^{4 506.52 %}	184.000 K ^{100.33 %}	-55.840 M ^{-322.65 %}	25.080 M ^{653.38 %}	3.329 M ^{-92.90 %}	46.860 M ^{297.70 %}	-23.703 M ^{-376.35 %}	-4.976 M ^{-253.34 %}	3.245 M ^{118.89 %}	-17.182 M ^{11.52 %}	-19.419 M
Investments in property plant and equipment	-11.676 M ^{-66.23 %}	-7.024 M ^{-55.64 %}	-4.513 M ^{72.92 %}	-16.667 M ^{-139.71 %}	-6.953 M ^{98.58 %}	-488.423 M ^{-52 362.19 %}	-931.000 K ^{-91.96 %}	-485.000 K ^{28.47 %}	-678.000 K ^{53.24 %}	-1.450 M ^{96.09 %}	-37.053 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	11.777 M ^{815.49 %}	-1.646 M	0.000	0.000 ^{-100.00 %}	4.621 M ^{127.42 %}	-16.855 M ^{-329.04 %}	7.359 M ^{50.92 %}	4.876 M
Net cash used for investing activites	-11.676 M ^{-66.23 %}	-7.024 M ^{-55.64 %}	-4.513 M ^{7.71 %}	-4.890 M ^{43.13 %}	-8.599 M ^{98.24 %}	-488.423 M ^{-52 362.19 %}	-931.000 K ^{-122.51 %}	4.136 M ^{123.59 %}	-17.533 M ^{-396.72 %}	5.909 M ^{118.36 %}	-32.177 M
Debt repayment	5.396 M ^{296.29 %}	-2.749 M ^{-104.25 %}	64.666 M	0.000 ^{-100.00 %}	2.692 M ^{-98.92 %}	248.286 M ^{9 558.51 %}	-2.625 M ^{-1 344.08 %}	211.000 K ^{-80.30 %}	1.071 M ^{-59.69 %}	2.657 M ^{-80.45 %}	13.590 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.430 M ^{-15 614.29 %}	35.000 K ^{100.18 %}	-19.200 M ^{-161.70 %}	31.116 M	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	223.507 M ^{21 105.60 %}	1.054 M	0.000 ^{-100.00 %}	4.916 M ^{-88.85 %}	44.084 M
Net cash used provided by financing activities	-34.000 K ^{98.75 %}	-2.714 M ^{-105.97 %}	45.466 M ^{46.12 %}	31.116 M ^{1 055.87 %}	2.692 M ^{-98.92 %}	248.285 M ^{12.41 %}	220.882 M ^{17 361.03 %}	1.265 M ^{18.11 %}	1.071 M ^{-85.86 %}	7.573 M ^{-86.87 %}	57.674 M
Effect of forex changes on cash	-3.054 M ^{44.84 %}	-5.537 M ^{-227.32 %}	4.349 M ^{122.08 %}	-19.698 M ^{-1 304.77 %}	1.635 M ^{-76.46 %}	6.945 M ^{225.60 %}	2.133 M ^{138.72 %}	-5.509 M ^{-227.67 %}	4.315 M ^{25.73 %}	3.432 M ^{447.37 %}	-988.000 K
Net change in cash	-6.287 M ^{58.34 %}	-15.091 M ^{-43.19 %}	-10.539 M ^{-133.34 %}	31.609 M ^{3 448.41 %}	-944.000 K ^{99.49 %}	-186.333 M ^{-193.93 %}	198.381 M ^{4 002.83 %}	-5.083 M ^{42.90 %}	-8.902 M ^{-3 209.29 %}	-269.000 K ^{-105.28 %}	5.090 M
Cash at beginning of period	24.828 M ^{-37.80 %}	39.919 M ^{-20.89 %}	50.458 M ^{167.70 %}	18.849 M ^{-4.77 %}	19.793 M ^{-90.40 %}	206.126 M ^{2 561.41 %}	7.745 M ^{-39.62 %}	12.828 M ^{-40.97 %}	21.730 M ^{-1.22 %}	21.999 M ^{30.10 %}	16.909 M
Cash at end of period	18.541 M ^{-25.32 %}	24.828 M ^{-37.80 %}	39.919 M ^{-20.89 %}	50.458 M ^{167.70 %}	18.849 M ^{-4.77 %}	19.793 M ^{-90.40 %}	206.126 M ^{2 561.41 %}	7.745 M ^{-39.62 %}	12.828 M ^{-40.97 %}	21.730 M ^{-1.22 %}	21.999 M
Operating cash flow	8.476 M ^{4 506.52 %}	184.000 K ^{100.33 %}	-55.840 M ^{-322.65 %}	25.080 M ^{653.38 %}	3.329 M ^{-92.90 %}	46.860 M ^{297.70 %}	-23.703 M ^{-376.35 %}	-4.976 M ^{-253.34 %}	3.245 M ^{118.89 %}	-17.182 M ^{11.52 %}	-19.419 M
Capital expenditure	-11.676 M ^{-66.23 %}	-7.024 M ^{-55.64 %}	-4.513 M ^{72.92 %}	-16.667 M ^{-139.71 %}	-6.953 M ^{98.58 %}	-488.423 M ^{-52 362.19 %}	-931.000 K ^{-91.96 %}	-485.000 K ^{28.47 %}	-678.000 K ^{53.24 %}	-1.450 M ^{96.09 %}	-37.053 M
Free CashFlow	-3.200 M ^{53.22 %}	-6.840 M ^{88.67 %}	-60.353 M ^{-817.38 %}	8.413 M ^{332.15 %}	-3.624 M ^{99.18 %}	-441.563 M ^{-1 692.49 %}	-24.634 M ^{-351.09 %}	-5.461 M ^{-312.74 %}	2.567 M ^{113.78 %}	-18.632 M ^{67.01 %}	-56.472 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/

Seacrest Petroleo Bermuda Limited SEAPT.OL

Finances

Seacrest Petroleo Bermuda Limited ^SEAPT.OL