SHARON ENERGY LTD

EDGAR

9 filing records in this dataset, filed from 1996-08-05 to 1998-08-14. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

414 thousand USD

1998 · USD

Exact inputs and evidence

Net margin

-191.53%

1998 · %

Exact inputs and evidence

Operating cash flow

-652 thousand USD

1998 · USD

Exact inputs and evidence
  • Operating Cash Flow: -651800 USD Source
Cash and cash equivalents
58.3 thousand USD Source
Exact value

58264 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-776 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -279219 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -14566 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -793750 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: -521827 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: -209993 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-951 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -75114 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 363356 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -114379 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -75114 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -651800 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: -114379 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 64637 USD · 1998-04-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-03-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-03-31
  • Current liabilities: 3 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -33.5%

    Prior period

    USD 623,059

    –

    Current period

    USD 414,421

    –

    Exact inputs and evidence

    414421 − 623059 = -208638 USD

    623059 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    414421 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Net income

    +USD 114,612

    Prior period

    −USD 908,362

    –

    Current period

    −USD 793,750

    –

    Exact inputs and evidence

    -793750 − -908362 = 114612 USD

    -908362 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -793750 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 194,123

    Prior period

    −USD 845,923

    –

    Current period

    −USD 651,800

    –

    Exact inputs and evidence

    -651800 − -845923 = 194123 USD

    -845923 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -651800 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 414,421 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 793,750 −192% of revenue

Cash

  • Operating cash flow −USD 651,800 −157% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-31280487 UnavailableUnavailableUnavailable-595398 Unavailable
Source
1997 1996-04-01 – 1997-03-31623059 UnavailableUnavailableUnavailable-908362 Unavailable
Source
1998 1997-04-01 – 1998-03-31414421 UnavailableUnavailableUnavailable-793750 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 414.4K 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.672.9K504.7K336.5K168.2K0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue280487
1997Revenue623059
1998Revenue414421

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.5% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135%89%44%-1%-46%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year122.1%
1998Year over year-33.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -191.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-45%-106%-168%-229%1996-03-311997-03-311998-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1998-03-31Operating marginNot reported
1996Net margin-212.3%
1997Net margin-145.8%
1998Net margin-191.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -651.8K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.7K-177.6K-423.0K-668.3K-913.6K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-662946
1997Operating cash flow-845923
1998Operating cash flow-651800

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

8.26× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.92×6.69×4.46×2.23×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities3.29×
1997Current assets / current liabilities4.55×
1998Current assets / current liabilities8.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-04-01 – 1996-03-31
−USD 595,398
Exact value

Exact value: -595398 USD

1995-04-01 – 1996-03-31: -595398 USD Inspect Net Income Open source
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−USD 662,946
Exact value

Exact value: -662946 USD

1995-04-01 – 1996-03-31: -662946 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-04-01 – 1997-03-31
−USD 908,362
Exact value

Exact value: -908362 USD

1996-04-01 – 1997-03-31: -908362 USD Inspect Net Income Open source
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−USD 845,923
Exact value

Exact value: -845923 USD

1996-04-01 – 1997-03-31: -845923 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-04-01 – 1998-03-31
−USD 793,750
Exact value

Exact value: -793750 USD

1997-04-01 – 1998-03-31: -793750 USD Inspect Net Income Open source
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−USD 651,800
Exact value

Exact value: -651800 USD

1997-04-01 – 1998-03-31: -651800 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000844680, 844680, edgar:844680