Strategic Elements Ltd (SOR.AX)
AUD 0.04
(-4.44%)
AUD 0.04
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.69 Million | -3.08 Million | -2.04 Million | -2.4 Million | -1.88 Million |
| Net Income | -2.58 Million | -2.46 Million | -3.46 Million | -2.35 Million | -2.54 Million | -1.98 Million |
| Depreciation & Amortization | 25.12 Thousand | 22.73 Thousand | 19.57 Thousand | 6869.00 | 8550.00 | 7911.00 |
| Deferred income taxes | - | -276.97 Thousand | -229.73 Thousand | 8986.00 | -188.75 Thousand | -50.64 Thousand |
| Stock-based compensation | - | 31.73 Thousand | 255.67 Thousand | 140.92 Thousand | 143.48 Thousand | 44.89 Thousand |
| Change in working capital | 334.17 Thousand | -290.05 Thousand | 105.57 Thousand | 160.31 Thousand | -18.25 Thousand | 5752.00 |
| Other non-cash items | -205.11 Thousand | 276.97 Thousand | 229.73 Thousand | -8986.00 | 193.36 Thousand | 86.04 Thousand |
| Investing Cash Flow | -26.74 Thousand | -2694.00 | -16.85 Thousand | -121.31 Thousand | -40 Thousand | -1927.00 |
| Investments in PPE | -26.74 Thousand | -2694.00 | -16.56 Thousand | -45.91 Thousand | - | -1927.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -288.00 | -75.4 Thousand | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -288.00 | -75.4 Thousand | -40 Thousand | - |
| Financing Cash Flow | - | 5.86 Million | - | 7.7 Million | 2.33 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.06 Thousand | - | -390.13 Thousand | -14.28 Thousand | - |
| Common Stock Issuance | - | 5.86 Million | - | 7.7 Million | 2.33 Million | - |
| Other Financing Activities | - | 20.06 Thousand | - | 390.13 Thousand | 14.28 Thousand | - |
| Accounts receivables | 27.76 Thousand | -14.57 Thousand | 86.51 Thousand | -77.73 Thousand | -69.31 Thousand | 5752.00 |
| Accounts payables | 244.88 Thousand | -185.19 Thousand | -21.42 Thousand | 241.38 Thousand | 41.13 Thousand | 2999.00 |
| Inventory | - | - | - | - | - | -31.86 Thousand |
| Other working capital | 61.53 Thousand | -90.29 Thousand | 40.48 Thousand | -3334.00 | 9919.00 | 28.86 Thousand |
| Cash at beginning of period | 7.87 Million | 4.7 Million | 7.81 Million | 2.27 Million | 2.39 Million | 4.28 Million |
| Cash at end of period | 5.63 Million | 7.87 Million | 4.7 Million | 7.81 Million | 2.27 Million | 2.39 Million |
| Capital Expenditure | -26.74 Thousand | -2694.00 | -16.56 Thousand | -45.91 Thousand | - | -1927.00 |
| Effect of forex changes on cash | - | - | - | - | -4609.00 | -1896.00 |
| Net cash flow / Change in cash | -2.23 Million | 3.16 Million | -3.1 Million | 5.53 Million | -120.32 Thousand | -1.89 Million |
| Free Cash Flow | -2.23 Million | -2.7 Million | -3.1 Million | -2.09 Million | -2.4 Million | -1.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -1.11 Million | -1.47 Million | -2.46 Million | -1.17 Million | -1.28 Million |
| Depreciation & Amortization | 25.12 Thousand | 13.15 Thousand | 11.97 Thousand | 22.73 Thousand | 11.44 Thousand | 11.28 Thousand |
| Deferred income taxes | - | - | - | -276.97 Thousand | -8373.00 | - |
| Stock-based compensation | - | - | -24.32 Thousand | 31.73 Thousand | 55.00 | 31.68 Thousand |
| Change in working capital | 334.17 Thousand | - | - | -290.05 Thousand | -104.86 Thousand | - |
| Other non-cash items | -205.11 Thousand | 287.17 Thousand | 114.52 Thousand | 276.97 Thousand | -165.79 Thousand | -101.31 Thousand |
| Investing Cash Flow | -26.74 Thousand | -19.98 Thousand | -6755.00 | -2694.00 | -2694.00 | - |
| Investments in PPE | -26.74 Thousand | -19.98 Thousand | -6755.00 | -2694.00 | -2694.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 5.86 Million | 5.86 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20.06 Thousand | - | - |
| Common Stock Issuance | - | - | - | 5.86 Million | 5.86 Million | - |
| Other Financing Activities | - | - | - | 20.06 Thousand | 5.86 Million | - |
| Accounts receivables | 27.76 Thousand | - | - | -14.57 Thousand | -14.57 Thousand | - |
| Accounts payables | 244.88 Thousand | - | - | -185.19 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.53 Thousand | - | - | -90.29 Thousand | -90.29 Thousand | - |
| Cash at beginning of period | 7.87 Million | 6.49 Million | 7.87 Million | 4.7 Million | 3.36 Million | 4.7 Million |
| Cash at end of period | 5.63 Million | 5.63 Million | 6.49 Million | 7.87 Million | 7.87 Million | 3.36 Million |
| Capital Expenditure | -26.74 Thousand | -19.98 Thousand | -6755.00 | -2694.00 | -2694.00 | - |
| Effect of forex changes on cash | - | - | - | - | -7.87 Million | - |
| Net cash flow / Change in cash | -2.23 Million | -862.78 Thousand | -1.37 Million | 3.16 Million | 4.51 Million | -1.34 Million |
| Free Cash Flow | -2.23 Million | -862.78 Thousand | -1.37 Million | -2.7 Million | -1.35 Million | -1.34 Million |
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