Strategic Energy Resources Limited (SER.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -893.9 Thousand | -198.27 Thousand | -516.26 Thousand | -727.89 Thousand | -412.75 Thousand | -573.00 |
| Net Income | -1.45 Million | -682.6 Thousand | -755.73 Thousand | -2.26 Million | -425.68 Thousand | -694.85 |
| Depreciation & Amortization | 2658.00 | 2969.00 | 4025.00 | 2853.00 | 2453.00 | 106.75 |
| Deferred income taxes | - | -14.97 Thousand | -20.49 Thousand | -8613.20 | -44.72 Thousand | - |
| Stock-based compensation | 96.83 Thousand | 310 Thousand | 124.63 Thousand | 405.2 Thousand | 62.26 Thousand | - |
| Change in working capital | -135.74 Thousand | 6381.00 | 15.45 Thousand | 6623.00 | -51.78 Thousand | -5.53 |
| Other non-cash items | 601.3 Thousand | 489.64 Thousand | 240.37 Thousand | 1.53 Million | 106.92 Thousand | 20.63 |
| Investing Cash Flow | -174.21 Thousand | -1.24 Million | -2.21 Million | -1.65 Million | -776.86 Thousand | -338.17 |
| Investments in PPE | -1.03 Million | -1.25 Million | -2.62 Million | -1.63 Million | -796.09 Thousand | -336.95 |
| Acquisitions | - | - | - | - | - | 1222.00 |
| Investment purchases | - | - | - | - | -20 Thousand | -50 Thousand |
| Sales/Maturities of investments | 39.79 Thousand | 45.92 Thousand | 192.28 Thousand | - | 40.23 Thousand | 48.77 Thousand |
| Other Investing Activities | 862.39 Thousand | -30.5 Thousand | 217.85 Thousand | -20 Thousand | -1000.00 | -1.22 |
| Financing Cash Flow | 2.6 Million | 1.81 Million | 1.25 Million | 3.51 Million | 1.08 Million | 300.00 |
| Debt repayment | - | - | - | -8500.00 | -8500.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -63.35 Thousand | -145.54 Thousand | -35.39 Thousand | - |
| Common Stock Issuance | 2.6 Million | 875 Thousand | 1.25 Million | 3.52 Million | 1.07 Million | 300 Thousand |
| Other Financing Activities | 2.6 Million | 935.47 Thousand | 63.35 Thousand | 287.58 Thousand | 86.7 Thousand | -299.7 Thousand |
| Accounts receivables | -128.59 Thousand | -8581.00 | 1750.00 | 61.7 Thousand | -54.92 Thousand | -5.53 |
| Accounts payables | -26.06 Thousand | -148.00 | -14.07 Thousand | -64.2 Thousand | 15.17 Thousand | 27.33 Thousand |
| Inventory | - | - | - | - | - | -20.63 Thousand |
| Other working capital | -7144.00 | 15.11 Thousand | 27.77 Thousand | 9125.00 | -12.03 Thousand | -6703.00 |
| Cash at beginning of period | 975.06 Thousand | 604.8 Thousand | 2.07 Million | 945.24 Thousand | 1.05 Million | 1665.42 |
| Cash at end of period | 2.5 Million | 975.06 Thousand | 604.8 Thousand | 2.07 Million | 945.24 Thousand | 1054.25 |
| Capital Expenditure | -1.03 Million | -1.25 Million | -2.62 Million | -1.63 Million | -796.09 Thousand | -336.95 |
| Effect of forex changes on cash | - | -369.88 Thousand | 1.47 Million | -1.13 Million | 108.89 Thousand | - |
| Net cash flow / Change in cash | 1.53 Million | 370.25 Thousand | -1.47 Million | 1.13 Million | -109 Thousand | -611.16 |
| Free Cash Flow | -1.93 Million | -1.45 Million | -3.13 Million | -2.36 Million | -1.2 Million | -909.94 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -317.89 | -441.8 Thousand | -682.6 Thousand | -240.79 Thousand | -755.73 Thousand |
| Depreciation & Amortization | 2658.00 | - | 2.97 | 2969.00 | 164.98 | 4025.00 |
| Deferred income taxes | - | - | -226.89 | -14.97 Thousand | - | -20.49 Thousand |
| Stock-based compensation | 60.95 Thousand | 35.88 | 232.50 | 310 Thousand | 77.50 | 124.63 Thousand |
| Change in working capital | -135.74 Thousand | - | 6.53 | 6381.00 | - | 15.45 Thousand |
| Other non-cash items | 717.12 Thousand | -115.82 | 262.57 Thousand | 489.64 Thousand | 221.76 Thousand | 240.37 Thousand |
| Investing Cash Flow | 506.85 Thousand | -681.06 | -653.49 Thousand | -1.24 Million | -588.45 Thousand | -2.21 Million |
| Investments in PPE | -75.81 Thousand | -960.79 | -653.49 Thousand | -1.25 Million | -603.88 Thousand | -2.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 30 Thousand | - | -30 Thousand | - |
| Sales/Maturities of investments | 39.79 Thousand | - | - | 45.92 Thousand | 45.92 Thousand | 192.28 Thousand |
| Other Investing Activities | 582.66 Thousand | 279.73 | -30 Thousand | -30.5 Thousand | -500.00 | 217.85 Thousand |
| Financing Cash Flow | 1.15 Million | 1440.80 | 935.47 Thousand | 1.81 Million | 875 Thousand | 1.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -63.35 Thousand |
| Common Stock Issuance | 1.15 Million | 1.44 Million | - | 875 Thousand | 875 Thousand | 1.25 Million |
| Other Financing Activities | 1.15 Million | 1440.80 | 935.47 Thousand | 935.47 Thousand | 875.00 | 63.35 Thousand |
| Accounts receivables | -128.59 Thousand | - | -8.58 | -8581.00 | - | 1750.00 |
| Accounts payables | - | - | - | -148.00 | - | -14.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7144.00 | - | 15.11 | 15.11 Thousand | - | 27.77 Thousand |
| Cash at beginning of period | 1.33 Million | 975.06 Thousand | 872.31 Thousand | 604.8 Thousand | 604.8 Thousand | 2.07 Million |
| Cash at end of period | 2.5 Million | 1336.97 | 975.06 Thousand | 975.06 Thousand | 872.31 Thousand | 604.8 Thousand |
| Capital Expenditure | -75.81 Thousand | -960.79 | -653.49 Thousand | -1.25 Million | -603.88 Thousand | -2.62 Million |
| Effect of forex changes on cash | - | -360.57 Thousand | -103.61 Thousand | -369.88 Thousand | -266.63 Thousand | 1.47 Million |
| Net cash flow / Change in cash | 1.17 Million | -973.72 Thousand | 102.74 Thousand | 370.25 Thousand | 267.51 Thousand | -1.47 Million |
| Free Cash Flow | -571.88 Thousand | -1358.62 | -832.73 Thousand | -1.45 Million | -622.91 Thousand | -3.13 Million |
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