Serica Energy PLC
SQZZF
$2.33
-$0.092-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 174.40M | 174.40M | 148.46M | 148.46M | 362.20M |
| Total Receivables | 163.58M | 163.58M | 191.57M | 191.57M | 170.27M |
| Inventory | 16.20M | 16.20M | 14.88M | 14.88M | 14.53M |
| Prepaid Expenses | -- | -- | 9.57M | 9.57M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97M | 17.97M | 33.17M | 33.17M | -- |
| Total Current Assets | 372.14M | 372.14M | 397.66M | 397.66M | 547.00M |
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| Total Current Assets | 372.14M | 372.14M | 397.66M | 397.66M | 547.00M |
| Net Property, Plant & Equipment | 1.13B | 1.13B | 1.01B | 1.01B | 971.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 55.14M | 55.14M | 75.14M |
| Total Assets | 1.51B | 1.51B | 1.46B | 1.46B | 1.59B |
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| Total Accounts Payable | 159.79M | 159.79M | 40.88M | 40.88M | 149.02M |
| Total Accrued Expenses | -- | -- | 87.49M | 87.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.46M | 1.42M | 1.42M | -- |
| Total Finance Division Other Current Liabilities | 55.08M | 55.08M | 76.51M | 76.51M | 174.02M |
| Total Other Current Liabilities | 55.08M | 55.08M | 76.51M | 76.51M | 174.02M |
| Total Current Liabilities | 216.32M | 216.32M | 206.30M | 206.30M | 323.04M |
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| Total Current Liabilities | 216.32M | 216.32M | 206.30M | 206.30M | 323.04M |
| Long-Term Debt | 220.20M | 220.20M | 219.13M | 219.13M | 218.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.23M | 3.77M | 3.77M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.91M | 344.91M | 239.10M | 239.10M | 220.12M |
| Total Liabilities | 784.66M | 784.66M | 668.30M | 668.30M | 762.05M |
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| Common Stock & APIC | 245.72M | 245.72M | 245.54M | 245.54M | 245.61M |
| Retained Earnings | 145.50M | 145.50M | 249.83M | 249.83M | 290.48M |
| Treasury Stock & Other | 330.89M | 330.89M | 301.09M | 301.09M | 295.80M |
| Total Common Equity | 722.10M | 722.10M | 796.46M | 796.46M | 831.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 722.10M | 722.10M | 796.46M | 796.46M | 831.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 722.10M | 722.10M | 796.46M | 796.46M | 831.89M |
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