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SHLE Source Energy Services Ltd

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  • 13.160
  • +0.900+7.34%
15min DelayMarket Closed Aug 8 16:00 ET
178.25MMarket Cap1.14P/E (TTM)

Source Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable
58.91%70.88M
32.06%75.97M
4.03%44.01M
4.03%44.01M
-24.58%39.38M
-28.31%44.61M
-8.66%57.53M
-2.75%42.3M
-2.75%42.3M
16.89%52.21M
Total current assets
26.70%158.04M
23.17%162.43M
11.13%136.18M
11.13%136.18M
9.73%128.95M
-2.85%124.74M
10.21%131.87M
14.80%122.55M
14.80%122.55M
20.30%117.52M
Non current assets
-Accumulated depreciation
19.57%-330.89M
23.54%-316.2M
26.35%-298.72M
26.35%-298.72M
-5.77%-425.05M
-9.30%-411.39M
-14.35%-413.53M
-12.68%-405.62M
-12.68%-405.62M
-13.37%-401.87M
-Long term equity investment
-75.34%53.87M
-72.50%62.04M
-17.29%187.95M
-17.29%187.95M
310.21%204.55M
-6.41%218.47M
10.91%225.56M
12.71%227.24M
12.71%227.24M
-71.94%49.86M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
--0
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
--22.55M
--25.09M
--27.6M
--27.6M
----
----
----
--0
--0
----
Regulatory assets
58.91%70.88M
32.06%75.97M
4.03%44.01M
4.03%44.01M
-24.58%39.38M
-28.31%44.61M
-8.66%57.53M
-2.75%42.3M
-2.75%42.3M
16.89%52.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
915.71%167.31M
985.21%191.95M
91.15%33.83M
91.15%33.83M
-85.65%25.91M
-14.39%16.47M
1.27%17.69M
-10.87%17.7M
-10.87%17.7M
879.75%180.48M
-Current debt
--150.61M
--174.81M
--17.56M
--17.56M
-94.38%9.3M
----
----
----
----
2,105.47%165.41M
-Current capital lease obligation
1.38%16.7M
-3.11%17.14M
-8.06%16.27M
-8.06%16.27M
10.19%16.61M
19.87%16.47M
47.81%17.69M
43.23%17.7M
43.23%17.7M
37.98%15.07M
-Total tax payable
-69.51%69.07M
-66.71%78M
-12.17%205.33M
-12.17%205.33M
273.22%211.26M
-5.41%226.51M
11.30%234.28M
11.75%233.79M
11.75%233.79M
-69.32%56.61M
-Other payable
----
-85.97%1.07M
-86.31%1.05M
-86.31%1.05M
--1.32M
--7.47M
--7.63M
--7.63M
--7.63M
----
Current provisions
10.53%1.3M
10.28%1.3M
8.26%1.27M
8.26%1.27M
9.39%1.19M
15.60%1.18M
18.17%1.18M
15.20%1.18M
15.20%1.18M
339.68%1.09M
Current deferred liabilities
232.89%7.71M
16,787.88%5.57M
1,681.70%2.73M
1,681.70%2.73M
8.54%2.48M
-65.55%2.32M
--33K
62.77%153K
62.77%153K
--2.28M
Current liabilities
218.52%266.2M
208.44%268.4M
23.92%108.37M
23.92%108.37M
-60.99%91.14M
27.68%83.57M
36.27%87.02M
73.84%87.45M
73.84%87.45M
327.19%233.6M
Non current liabilities
-Long term debt
1.29%48.22M
-1.41%47.8M
-8.49%46.42M
-8.49%46.42M
-2.55%48.17M
-1.58%47.6M
100.43%48.49M
94.50%50.72M
94.50%50.72M
75.37%49.43M
Non current accrued expenses
75.21%330.91M
71.33%329.79M
63.26%315.83M
63.26%315.83M
-0.30%189.26M
4.11%188.86M
25.69%192.49M
21.86%193.46M
21.86%193.46M
17.12%189.83M
Long term provisions
-96.69%5.66M
-91.96%14.23M
-19.82%141.53M
-19.82%141.53M
35,849.20%156.38M
-7.67%170.87M
-1.18%177.07M
0.56%176.52M
0.56%176.52M
-99.71%435K
Total non current liabilities
8.12%335.26M
7.81%346.39M
-2.35%313.7M
-2.35%313.7M
4.20%302.4M
1.69%310.09M
17.11%321.3M
23.79%321.24M
23.79%321.24M
21.34%290.2M
Shareholders'equity
Share capital
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
-common stock
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
Additional paid-in capital
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Gains losses not affecting retained earnings
17.00%14.35M
-7.40%13.67M
-26.96%10.49M
-26.96%10.49M
0.96%13.78M
51.49%12.26M
187.72%14.77M
122.31%14.36M
122.31%14.36M
116.81%13.64M
Total equity
58.77%514.83M
55.29%520.6M
47.70%482.83M
47.70%482.83M
4.71%321.81M
4.38%324.26M
22.84%335.24M
22.88%326.9M
22.88%326.9M
18.17%307.35M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable 58.91%70.88M32.06%75.97M4.03%44.01M4.03%44.01M-24.58%39.38M-28.31%44.61M-8.66%57.53M-2.75%42.3M-2.75%42.3M16.89%52.21M
Total current assets 26.70%158.04M23.17%162.43M11.13%136.18M11.13%136.18M9.73%128.95M-2.85%124.74M10.21%131.87M14.80%122.55M14.80%122.55M20.30%117.52M
Non current assets
-Accumulated depreciation 19.57%-330.89M23.54%-316.2M26.35%-298.72M26.35%-298.72M-5.77%-425.05M-9.30%-411.39M-14.35%-413.53M-12.68%-405.62M-12.68%-405.62M-13.37%-401.87M
-Long term equity investment -75.34%53.87M-72.50%62.04M-17.29%187.95M-17.29%187.95M310.21%204.55M-6.41%218.47M10.91%225.56M12.71%227.24M12.71%227.24M-71.94%49.86M
-Including:Held to maturity investments --------------------------------------0
Financial assets --------------------------------------0
Non current note receivables --22.55M--25.09M--27.6M--27.6M--------------0--0----
Regulatory assets 58.91%70.88M32.06%75.97M4.03%44.01M4.03%44.01M-24.58%39.38M-28.31%44.61M-8.66%57.53M-2.75%42.3M-2.75%42.3M16.89%52.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 915.71%167.31M985.21%191.95M91.15%33.83M91.15%33.83M-85.65%25.91M-14.39%16.47M1.27%17.69M-10.87%17.7M-10.87%17.7M879.75%180.48M
-Current debt --150.61M--174.81M--17.56M--17.56M-94.38%9.3M----------------2,105.47%165.41M
-Current capital lease obligation 1.38%16.7M-3.11%17.14M-8.06%16.27M-8.06%16.27M10.19%16.61M19.87%16.47M47.81%17.69M43.23%17.7M43.23%17.7M37.98%15.07M
-Total tax payable -69.51%69.07M-66.71%78M-12.17%205.33M-12.17%205.33M273.22%211.26M-5.41%226.51M11.30%234.28M11.75%233.79M11.75%233.79M-69.32%56.61M
-Other payable -----85.97%1.07M-86.31%1.05M-86.31%1.05M--1.32M--7.47M--7.63M--7.63M--7.63M----
Current provisions 10.53%1.3M10.28%1.3M8.26%1.27M8.26%1.27M9.39%1.19M15.60%1.18M18.17%1.18M15.20%1.18M15.20%1.18M339.68%1.09M
Current deferred liabilities 232.89%7.71M16,787.88%5.57M1,681.70%2.73M1,681.70%2.73M8.54%2.48M-65.55%2.32M--33K62.77%153K62.77%153K--2.28M
Current liabilities 218.52%266.2M208.44%268.4M23.92%108.37M23.92%108.37M-60.99%91.14M27.68%83.57M36.27%87.02M73.84%87.45M73.84%87.45M327.19%233.6M
Non current liabilities
-Long term debt 1.29%48.22M-1.41%47.8M-8.49%46.42M-8.49%46.42M-2.55%48.17M-1.58%47.6M100.43%48.49M94.50%50.72M94.50%50.72M75.37%49.43M
Non current accrued expenses 75.21%330.91M71.33%329.79M63.26%315.83M63.26%315.83M-0.30%189.26M4.11%188.86M25.69%192.49M21.86%193.46M21.86%193.46M17.12%189.83M
Long term provisions -96.69%5.66M-91.96%14.23M-19.82%141.53M-19.82%141.53M35,849.20%156.38M-7.67%170.87M-1.18%177.07M0.56%176.52M0.56%176.52M-99.71%435K
Total non current liabilities 8.12%335.26M7.81%346.39M-2.35%313.7M-2.35%313.7M4.20%302.4M1.69%310.09M17.11%321.3M23.79%321.24M23.79%321.24M21.34%290.2M
Shareholders'equity
Share capital 0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
-common stock 0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
Additional paid-in capital 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Gains losses not affecting retained earnings 17.00%14.35M-7.40%13.67M-26.96%10.49M-26.96%10.49M0.96%13.78M51.49%12.26M187.72%14.77M122.31%14.36M122.31%14.36M116.81%13.64M
Total equity 58.77%514.83M55.29%520.6M47.70%482.83M47.70%482.83M4.71%321.81M4.38%324.26M22.84%335.24M22.88%326.9M22.88%326.9M18.17%307.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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