Stonehorse Energy Limited (SHE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 810.21 Thousand | 2.7 Million | 6.58 Million | -727.6 Thousand | -675.55 Thousand | -318.48 Thousand |
| Net Income | 1.28 Million | 812.35 Thousand | 3.6 Million | -203.81 Thousand | -2.54 Million | -638.58 Thousand |
| Depreciation & Amortization | 1.58 Million | 1.45 Million | 1.54 Million | 305.41 Thousand | 316.2 Thousand | - |
| Deferred income taxes | - | -3.25 Million | -3.11 Million | - | - | - |
| Stock-based compensation | 86.75 Thousand | 61.01 Thousand | 35.43 Thousand | - | - | - |
| Change in working capital | -724.33 Thousand | -278.04 Thousand | 9314.00 | 99.8 Thousand | -73.55 Thousand | -59.17 Thousand |
| Other non-cash items | -1.42 Million | 3.9 Million | 4.51 Million | -929 Thousand | 1.62 Million | 379.27 Thousand |
| Investing Cash Flow | -5.23 Million | -413.46 Thousand | -2.62 Million | -2.89 Million | -1.7 Million | -24.88 Thousand |
| Investments in PPE | -5.23 Million | -413.46 Thousand | -2.62 Million | -2.76 Million | -1.7 Million | - |
| Acquisitions | - | - | - | 125.81 Thousand | - | - |
| Investment purchases | - | - | -480 Thousand | -480 Thousand | - | - |
| Sales/Maturities of investments | - | - | 354.18 Thousand | 354.18 Thousand | - | - |
| Other Investing Activities | - | -413.36 Thousand | 125.81 Thousand | -125.81 Thousand | - | -24.88 Thousand |
| Financing Cash Flow | - | 720.88 Thousand | 720.88 Thousand | 4.7 Million | 4.52 Million | 192.56 Thousand |
| Debt repayment | - | - | - | - | - | -192.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -300 Thousand | -300 Thousand | -133.75 Thousand | - |
| Common Stock Issuance | - | 720.88 Thousand | 720.88 Thousand | 4.7 Million | 4.52 Million | - |
| Other Financing Activities | - | - | 300 Thousand | 300 Thousand | 4.52 Million | 192.56 Thousand |
| Accounts receivables | -724.33 Thousand | 35.96 Thousand | 4515.00 | 25.84 Thousand | -11.14 Thousand | -59.17 Thousand |
| Accounts payables | -230.74 Thousand | -314.01 Thousand | 4799.00 | 73.95 Thousand | -62.4 Thousand | 424.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.8 Million | - | - | - | - | -424.78 Thousand |
| Cash at beginning of period | 10.71 Million | 8.27 Million | 3.25 Million | 2.13 Million | 18.17 Thousand | 168.97 Thousand |
| Cash at end of period | 6.24 Million | 5.71 Million | 8.27 Million | 3.25 Million | 2.13 Million | 18.17 Thousand |
| Capital Expenditure | -5.23 Million | -413.46 Thousand | -2.62 Million | -2.76 Million | -1.7 Million | - |
| Effect of forex changes on cash | -44.27 Thousand | 142.65 Thousand | 337.77 Thousand | 37.74 Thousand | -20.8 Thousand | - |
| Net cash flow / Change in cash | -4.47 Million | -2.56 Million | 5.02 Million | 1.11 Million | 2.11 Million | -150.8 Thousand |
| Free Cash Flow | -4.42 Million | 2.29 Million | 3.96 Million | -3.49 Million | -2.38 Million | -318.48 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Million | -676.4 Thousand | 51.4 Thousand | 812.35 Thousand | 760.95 Thousand | 3.6 Million |
| Depreciation & Amortization | 615.21 Thousand | 968.91 Thousand | 593.59 Thousand | 1.45 Million | 863.67 Thousand | 1.54 Million |
| Deferred income taxes | - | - | -1.25 Million | -3.25 Million | - | -3.11 Million |
| Stock-based compensation | 86.75 Thousand | - | 30.25 Thousand | 61.01 Thousand | 30.75 Thousand | 35.43 Thousand |
| Change in working capital | -724.33 Thousand | - | 35.96 Thousand | -278.04 Thousand | - | 9314.00 |
| Other non-cash items | -1.08 Million | -332.32 Thousand | 1.17 Million | 3.9 Million | 2.17 Million | 4.51 Million |
| Investing Cash Flow | 107.25 Thousand | -5.34 Million | -411.55 Thousand | -413.46 Thousand | -1912.00 | -2.62 Million |
| Investments in PPE | 107.25 Thousand | -5.34 Million | -411.55 Thousand | -413.46 Thousand | -1912.00 | -2.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -480 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 354.18 Thousand |
| Other Investing Activities | - | - | - | - | - | 125.81 Thousand |
| Financing Cash Flow | - | 10.71 Million | -10.71 Million | 720.88 Thousand | 8.27 Million | 720.88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -300 Thousand |
| Common Stock Issuance | - | - | - | 720.88 Thousand | - | 720.88 Thousand |
| Other Financing Activities | - | - | - | - | - | 300 Thousand |
| Accounts receivables | -724.33 Thousand | - | 35.96 Thousand | 35.96 Thousand | - | 4515.00 |
| Accounts payables | - | - | - | -314.01 Thousand | - | 4799.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.4 Million | 5.71 Million | 10.4 Million | 8.27 Million | 8.27 Million | 3.25 Million |
| Cash at end of period | 6.24 Million | 5.4 Million | 5.71 Million | 5.71 Million | 10.4 Million | 8.27 Million |
| Capital Expenditure | 107.25 Thousand | -5.34 Million | -411.55 Thousand | -413.46 Thousand | -1912.00 | -2.62 Million |
| Effect of forex changes on cash | -126.7 Thousand | 82.42 Thousand | 84.07 Thousand | 142.65 Thousand | 58.58 Thousand | 337.77 Thousand |
| Net cash flow / Change in cash | 830.58 Thousand | -301.27 Thousand | -4.69 Million | -2.56 Million | 2.12 Million | 5.02 Million |
| Free Cash Flow | 957.28 Thousand | -5.38 Million | 224.42 Thousand | 2.29 Million | 2.06 Million | 3.96 Million |
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