Sunda Energy

SNDA · AIM · Energy · mcap £7.4m · 1.4p

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Financials · LTM to 30 Jun 26

Source: results 10 Sep 26 ↗

Revenue: £0k
Operating profit: −£3.2m
Net income: −£3.7m
Free cash flow: −£5.1m
Net cash: £1.1m
Market cap: £11.7m
EV / EBIT: –
FCF yield: −43.5%
Price / book: 1.2×

Latest half-year · H1 26 vs H1 25 results 10 Sep 26 ↗

Operating profit: −£1.9m
Net income: −£2.0m
Cash from operations: −£1.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 10 Sep 26 · read the results ↗

	FY 25£'000 source	FY 24£'000 source
Revenue	-	-
Cost of sales	-	-
Gross profit	-	-
Exploration and evaluation expenditure	(334)	(170)
Property, plant and equipment depreciation	(33)	(37)
Peru closure costs	(13)	(6)
Administration expenses	(1,929)	(2,222)
Recovery of historic costs on farm-out	-	221
Gain/(loss) on exchange	(43)	15
Operating loss	(2,352)	(2,199)
Finance cost	(505)	(2)
Finance income	19	152
Loss on ordinary activities	(2,838)	(2,049)
Income tax expense	-	-
Loss for the year	(2,838)	(2,049)
Earnings per ordinary share - continuing
Basic	(0.01p)	(0.008p)
Diluted	(0.01p)	(0.008p)

	H1 26£'000 source	H2 25£'000 calc.	H1 25£'000 source
Revenue
Cost of sales	-	-	-
Gross loss	-	-	-
Exploration and evaluation expenditure	(183)	(212)	(122)
Property, plant and equipment depreciation	(17)	(16)	(17)
Administration expenses	(1,074)	(832)	(1,097)
Transaction costs on proposed acquisition	(518)	–	-
(Loss)/gain on revaluation of financial liability	(78)	–	252
(Loss) arising on foreign exchange	(14)	–	(47)
Operating loss	(1,884)	(1,321)	(1,031)
Finance costs	(110)	–	(115)
Finance income	4	3	16
Loss on ordinary activities before taxation	(1,990)	–	(1,130)
Income tax expense	-	-	-
Loss on ordinary activities after taxation	(1,990)	–	(1,130)
Loss per share
Basic	(0.57)p	–	(0.43)p
Diluted	(0.57)p	–	(0.43)p

	30 Jun 26£'000 source	31 Dec 25£'000 source	31 Dec 24£'000 source
Assets
Non-current assets
Property, plant and equipment
Intangible fixed assets	–	7,149	5,059
Exploration and evaluation assets	7,449	–	–
Total property, plant and equipment	7,497	7,205	5,087
Current assets
Trade and other receivables	1,249	95	86
Performance bond guarantee deposit	–	1,486	1,596
Performance guarantee bond deposit	1,510	–	–
Cash and cash equivalents	1,077	328	3,171
Total current assets	3,836	1,909	4,853
Total assets	11,333	9,114	9,940
Equity and liabilities
Capital and reserves attributable to owners of the parent
Share capital	8,725	7,869	6,378
Share premium account	42,319	40,640	40,242
Share-based payment reserve	484	405	338
CLN warrant valuation reserve	705	388	-
Foreign exchange translation reserve	473	353	795
Accumulated losses	(42,994)	(41,015)	(38,434)
Total equity	9,712	8,640	9,319
Current liabilities
Trade and other payables	273	433	597
Taxes payable	13	17	16
Convertible loan notes	185	–	–
Financial liability	385	–	–
Director's loan account	15	–	–
Total current liabilities	1,606	450	613
Non-current liabilities
Financial liabilities	–	24	8
Lease liability	15	–	–
Total non-current liabilities	15	–	–
Total equity and liabilities	11,333	9,114	9,940

	30 Jun 26£'000 source	31 Dec 25£'000 source	30 Jun 25£'000 source	31 Dec 24£'000 source
Assets
Non-current assets
Property, plant and equipment
Intangible fixed assets	–	7,149	–	5,059
Exploration and evaluation assets	7,449	–	6,685	–
Total property, plant and equipment	7,497	7,205	6,715	5,087
Current assets
Trade and other receivables	1,249	95	125	86
Performance bond guarantee deposit	–	1,486	–	1,596
Performance guarantee bond deposit	1,510	–	1,458	–
Cash and cash equivalents	1,077	328	976	3,171
Total current assets	3,836	1,909	2,559	4,853
Total assets	11,333	9,114	9,274	9,940
Equity and liabilities
Capital and reserves attributable to owners of the parent
Share capital	8,725	7,869	7,159	6,378
Share premium account	42,319	40,640	40,349	40,242
Share-based payment reserve	484	405	280	338
CLN warrant valuation reserve	705	388	-	-
Foreign exchange translation reserve	473	353	226	795
Accumulated losses	(42,994)	(41,015)	(39,333)	(38,434)
Total equity	9,712	8,640	8,681	9,319
Current liabilities
Trade and other payables	273	433	469	597
Taxes payable	13	17	13	16
Convertible loan notes	185	–	-	–
Financial liability	385	–	108	–
Director's loan account	15	–	750	–
Total current liabilities	1,606	450	590	613
Non-current liabilities
Financial liabilities	–	24	–	8
Lease liability	15	–	3	–
Total non-current liabilities	15	–	3	–
Total equity and liabilities	11,333	9,114	9,274	9,940

	FY 25£'000 source	FY 24£'000 source
Operating activities	(2,260)	(1,677)
Investing activities
Return from investment	19	152
Performance bond guarantee deposit repaid	-	792
Performance bond guarantee deposit paid out	-	(1,569)
Additions to exploration and evaluation assets	(2,343)	(1,738)
Part disposal of exploration and evaluation asset	-	498
Acquisition of tangible assets	-	(9)
Disposal of tangible assets	-	2
Net cash (outflow) from investing activities	(2,324)	(1,872)
Financing activities
Net proceeds from issue of share capital	640	2,993
Net proceeds from issue of Convertible Loan Notes	1,135	-
Lease financing	(34)	(33)
Net cash inflow from financing activities	1,741	2,960
Net cash outflow	(2,843)	(589)
Cash and cash equivalents at the beginning of the year	3,171	3,760
Cash and cash equivalents at the end of the year	328	3,171

	H1 26£'000 source	H2 25£'000 calc.	H1 25£'000 source
Operating activities	(1,835)	(875)	(1,385)
Investing activities
Return from investment and servicing of finance	4	–	16
Additions to exploration and evaluation assets	(208)	(399)	(1,944)
Acquisition of tangible assets	(6)	20	(20)
Deposit paid in connection with proposed acquisition	(1,115)	–	-
Total investing activities	(1,325)	–	(1,948)
Financing activities
Net proceeds from issue of share capital	1,277	(495)	1,135
Net proceeds from issue of Convertible Loan Notes	1,147	1,135	-
Proceeds from director's loan	1,500	–	-
Lease financing	(15)	(37)	3
Total financing activities	3,909	–	1,138
Net cash inflow/(outflow)	749	–	(2,195)
Cash and cash equivalents at the beginning of the period	328	–	3,171
Cash and cash equivalents at the end of the period	1,077	–	976

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	–	0.0	0.0
Operating profit	(3.2)	(2.4)	(2.2)
Depreciation (owned assets)	(0.0)	(0.0)	–
Share-based payments	0.2	0.3	0.0
Operating profit to net income
Finance costs	(0.5)	(0.5)	(0.0)
Profit before tax	(3.7)	(2.8)	(2.0)
Tax	–	0.0	0.0
Net income (owners)	(3.7)	(2.8)	(2.0)
Per share
EPS basic	(1.2p)	(1.0p)	(0.0p)
EPS diluted	(1.2p)	(1.0p)	(0.0p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Operating profit	(1.9)	n/m	(1.3)	(1.0)
Depreciation (owned assets)	(0.0)	n/m	(0.0)	(0.0)
Share-based payments	0.1	−54%	0.2	0.2
Operating profit to net income
Finance costs	(0.1)	−4%	(0.4)	(0.1)
Profit before tax	(2.0)	n/m	(1.7)	(1.1)
Net income (owners)	(2.0)	n/m	(1.7)	(1.1)
Per share
EPS basic	(0.6p)	–	(0.6p)	(0.4p)
EPS diluted	(0.6p)	–	(0.6p)	(0.4p)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(2.7)	(2.3)	(1.7)
Investing activities
Capex (PP&E)	0.0	0.0	(0.0)
Capex (intangibles)	–	(2.3)	(1.7)
Financing activities
Shares issued	0.8	0.6	3.0

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(1.8)	n/m	(0.9)	(1.4)
Investing activities
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Financing activities
Shares issued	1.3	+13%	(0.5)	1.1

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Other intangibles	–	7.1	5.1
Property, plant & equipment	0.0	0.1	0.0
Non-current assets	7.5	7.2	5.1
Current assets
Trade receivables	1.2	0.1	0.1
Cash	1.1	0.3	3.2
Current assets	3.8	1.9	4.9
Total assets	11.3	9.1	9.9
Current liabilities
Trade payables	0.3	0.4	0.6
Current liabilities	1.6	0.5	0.6
Equity
Total equity	9.7	8.6	9.3

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Other intangibles	–	7.1	–	5.1
Property, plant & equipment	0.0	0.1	0.0	0.0
Non-current assets	7.5	7.2	6.7	5.1
Current assets
Trade receivables	1.2	0.1	0.1	0.1
Cash	1.1	0.3	1.0	3.2
Current assets	3.8	1.9	2.6	4.9
Total assets	11.3	9.1	9.3	9.9
Current liabilities
Trade payables	0.3	0.4	0.5	0.6
Current liabilities	1.6	0.5	0.6	0.6
Equity
Total equity	9.7	8.6	8.7	9.3

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.