Strategic Energy Resources Limited (ASX:SER)
Australia
· Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Apr 30, 2025, 10:45 AM AEST
ASX:SER Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.8 | -1.46 | -0.68 | -0.76 | -2.27 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.17 | 0.35 | 1.39 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | - | -0.25 | -0.27 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.31 | 0.12 | 0.41 | 0.06 | Upgrade
|
| Other Operating Activities | 0.63 | 0.19 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0.01 | 0 | 0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | -0 | -0.01 | -0.06 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -0.79 | -0.89 | -0.2 | -0.52 | -0.73 | -0.41 | Upgrade
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| Capital Expenditures | -1.51 | -1.04 | -1.26 | -2.62 | -1.63 | -0.8 | Upgrade
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| Investment in Securities | 0.4 | 0.88 | 0.05 | 0.19 | - | 0.02 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.03 | 0.22 | -0.02 | -0 | Upgrade
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| Investing Cash Flow | -1.12 | -0.17 | -1.24 | -2.21 | -1.65 | -0.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Issuance of Common Stock | 2.03 | 2.73 | 1.81 | 1.32 | 3.67 | 1.11 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | - | -0.06 | -0.15 | -0.04 | Upgrade
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| Financing Cash Flow | 1.89 | 2.6 | 1.81 | 1.26 | 3.51 | 1.08 | Upgrade
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| Net Cash Flow | -0.02 | 1.53 | 0.37 | -1.47 | 1.13 | -0.11 | Upgrade
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| Free Cash Flow | -2.3 | -1.93 | -1.46 | -3.14 | -2.36 | -1.21 | Upgrade
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| Free Cash Flow Margin | -5049.81% | -4239.42% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.06 | -0.03 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.47 | -1.56 | -0.97 | -2.72 | -1.45 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -1.47 | -1.56 | -0.97 | -2.72 | -1.45 | -1.09 | Upgrade
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| Change in Net Working Capital | -0.69 | -0.1 | -0.43 | -0.05 | -0.03 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.