Strategic Energy Resources Limited (ASX:SER)
Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Jul 25, 2025, 9:59 AM AEST
ASX:SER Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -1.8 | -1.46 | -0.68 | -0.76 | -2.27 | -0.43 | |
Depreciation & Amortization | 0 | 0 | 0.17 | 0.35 | 1.39 | 0 | |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 0.65 | 0.65 | - | -0.25 | -0.27 | - | |
| 0.1 | 0.1 | 0.31 | 0.12 | 0.41 | 0.06 | |
Other Operating Activities | 0.63 | 0.19 | - | - | - | - | |
Change in Accounts Receivable | -0.13 | -0.13 | -0.01 | 0 | 0.06 | -0.05 | |
Change in Accounts Payable | -0.03 | -0.03 | -0 | -0.01 | -0.06 | 0.02 | |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 | -0.01 | |
| -0.79 | -0.89 | -0.2 | -0.52 | -0.73 | -0.41 | |
| -1.51 | -1.04 | -1.26 | -2.62 | -1.63 | -0.8 | |
| 0.4 | 0.88 | 0.05 | 0.19 | - | 0.02 | |
Other Investing Activities | -0.02 | -0.02 | -0.03 | 0.22 | -0.02 | -0 | |
| -1.12 | -0.17 | -1.24 | -2.21 | -1.65 | -0.78 | |
| - | - | - | - | - | 0.01 | |
| - | - | - | - | - | 0.01 | |
| - | - | - | - | -0.01 | - | |
| - | - | - | - | -0.01 | - | |
| - | - | - | - | -0.01 | 0.01 | |
| 2.03 | 2.73 | 1.81 | 1.32 | 3.67 | 1.11 | |
Other Financing Activities | -0.13 | -0.13 | - | -0.06 | -0.15 | -0.04 | |
| 1.89 | 2.6 | 1.81 | 1.26 | 3.51 | 1.08 | |
| -0.02 | 1.53 | 0.37 | -1.47 | 1.13 | -0.11 | |
| -2.3 | -1.93 | -1.46 | -3.14 | -2.36 | -1.21 | |
| -5049.81% | -4239.42% | - | - | - | - | |
| -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| - | -0.01 | -0.06 | -0.03 | -0.01 | -0.01 | |
| -1.47 | -1.56 | -0.97 | -2.72 | -1.45 | -1.09 | |
| -1.47 | -1.56 | -0.97 | -2.72 | -1.45 | -1.09 | |
Change in Net Working Capital | -0.69 | -0.1 | -0.43 | -0.05 | -0.03 | 0.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.