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SER Strategic Energy Resources Ltd

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  • 0.021
  • +0.002+10.53%
20min DelayNot Open Oct 16 15:52 AET
14.09MMarket Cap-7000P/E (Static)

Strategic Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-68.44%114.99K
1,121.07%364.38K
-82.71%29.84K
182.61%172.59K
61.07K
50.06%5.96K
-88.27%3.97K
110.51%33.83K
-1,657.13%-321.86K
Other cash income from operating activities
-68.44%114.99K
1,121.07%364.38K
-82.71%29.84K
182.61%172.59K
--61.07K
----
50.06%5.96K
-88.27%3.97K
110.51%33.83K
-1,657.13%-321.86K
Cash paid
-83.80%-1.04M
-3.95%-568.07K
39.54%-546.48K
-87.72%-903.81K
19.36%-481.47K
-33.54%-597.09K
9.67%-447.12K
22.24%-495K
24.07%-636.6K
-7.05%-838.39K
Payments to suppliers for goods and services
-83.80%-1.04M
-3.95%-568.07K
39.54%-546.48K
-87.72%-903.81K
19.36%-481.47K
-33.54%-597.09K
9.67%-447.12K
22.24%-495K
24.07%-636.6K
-7.05%-838.39K
Direct interest received
550.42%35.21K
1,324.74%5.41K
-88.53%380
-56.66%3.31K
-68.27%7.65K
-23.73%24.1K
13,941.33%31.59K
-99.39%225
-42.57%36.84K
-23.81%64.16K
Operating cash flow
-350.85%-893.9K
61.59%-198.27K
29.07%-516.26K
-76.35%-727.9K
27.97%-412.75K
-39.90%-573K
16.55%-409.58K
13.27%-490.81K
48.37%-565.93K
-61.60%-1.1M
Investing cash flow
Cash flow from continuing investing activities
85.97%-174.21K
43.86%-1.24M
-33.87%-2.21M
-112.73%-1.65M
-129.72%-776.86K
-32.87%-338.17K
-7.55%-254.51K
-212.71%-236.65K
160.29%209.96K
-133.72%-348.27K
Capital expenditure reported
84.82%-190.83K
45.78%-1.26M
-42.46%-2.32M
-104.47%-1.63M
-141.54%-796.1K
-29.50%-329.59K
-7.55%-254.51K
-111.49%-236.65K
27.47%-111.89K
91.56%-154.27K
Net PPE purchase and sale
---3.18K
----
14.59%-4.1K
---4.81K
----
---7.36K
----
----
----
-99.72%6K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---200K
Net investment purchase and sale
-13.35%39.8K
-76.12%45.93K
--192.28K
----
1,755.97%20.24K
---1.22K
----
----
----
----
Net other investing changes
34.43%-20K
62.57%-30.5K
-307.39%-81.48K
-1,900.00%-20K
---1K
----
----
----
--321.86K
----
Cash from discontinued investing activities
Investing cash flow
85.97%-174.21K
43.86%-1.24M
-33.87%-2.21M
-112.73%-1.65M
-129.72%-776.86K
-32.87%-338.17K
-7.55%-254.51K
-212.71%-236.65K
160.29%209.96K
-133.72%-348.27K
Financing cash flow
Cash flow from continuing financing activities
43.65%2.6M
44.07%1.81M
-64.22%1.26M
225.00%3.51M
260.20%1.08M
-86.08%300K
725.26%2.16M
261.15K
Net issuance payments of debt
----
----
----
-200.00%-8.5K
--8.5K
----
----
----
----
----
Net common stock issuance
43.65%2.6M
44.07%1.81M
-64.30%1.26M
228.37%3.52M
257.37%1.07M
-86.08%300K
725.26%2.16M
--261.15K
----
----
Cash from discontinued financing activities
Financing cash flow
43.65%2.6M
44.07%1.81M
-64.22%1.26M
225.00%3.51M
260.20%1.08M
-86.08%300K
725.26%2.16M
--261.15K
----
----
Net cash flow
Beginning cash position
61.22%975.06K
-70.88%604.81K
119.70%2.08M
-10.34%945.25K
-36.70%1.05M
855.20%1.67M
-72.79%174.35K
-35.72%640.66K
-59.17%996.63K
16.99%2.44M
Current changes in cash
313.95%1.53M
125.15%370.25K
-230.09%-1.47M
1,137.96%1.13M
82.16%-109.01K
-140.99%-611.17K
419.76%1.49M
-31.00%-466.31K
75.35%-355.97K
-507.40%-1.44M
End cash Position
157.18%2.51M
61.22%975.06K
-70.88%604.81K
119.70%2.08M
-10.34%945.25K
-36.70%1.05M
855.20%1.67M
-72.79%174.35K
-35.72%640.66K
-59.17%996.63K
Free cash from
25.26%-1.09M
48.73%-1.46M
-20.29%-2.84M
-95.27%-2.36M
-32.85%-1.21M
-37.02%-909.94K
8.71%-664.08K
-7.32%-727.46K
53.27%-677.83K
42.12%-1.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -68.44%114.99K1,121.07%364.38K-82.71%29.84K182.61%172.59K61.07K50.06%5.96K-88.27%3.97K110.51%33.83K-1,657.13%-321.86K
Other cash income from operating activities -68.44%114.99K1,121.07%364.38K-82.71%29.84K182.61%172.59K--61.07K----50.06%5.96K-88.27%3.97K110.51%33.83K-1,657.13%-321.86K
Cash paid -83.80%-1.04M-3.95%-568.07K39.54%-546.48K-87.72%-903.81K19.36%-481.47K-33.54%-597.09K9.67%-447.12K22.24%-495K24.07%-636.6K-7.05%-838.39K
Payments to suppliers for goods and services -83.80%-1.04M-3.95%-568.07K39.54%-546.48K-87.72%-903.81K19.36%-481.47K-33.54%-597.09K9.67%-447.12K22.24%-495K24.07%-636.6K-7.05%-838.39K
Direct interest received 550.42%35.21K1,324.74%5.41K-88.53%380-56.66%3.31K-68.27%7.65K-23.73%24.1K13,941.33%31.59K-99.39%225-42.57%36.84K-23.81%64.16K
Operating cash flow -350.85%-893.9K61.59%-198.27K29.07%-516.26K-76.35%-727.9K27.97%-412.75K-39.90%-573K16.55%-409.58K13.27%-490.81K48.37%-565.93K-61.60%-1.1M
Investing cash flow
Cash flow from continuing investing activities 85.97%-174.21K43.86%-1.24M-33.87%-2.21M-112.73%-1.65M-129.72%-776.86K-32.87%-338.17K-7.55%-254.51K-212.71%-236.65K160.29%209.96K-133.72%-348.27K
Capital expenditure reported 84.82%-190.83K45.78%-1.26M-42.46%-2.32M-104.47%-1.63M-141.54%-796.1K-29.50%-329.59K-7.55%-254.51K-111.49%-236.65K27.47%-111.89K91.56%-154.27K
Net PPE purchase and sale ---3.18K----14.59%-4.1K---4.81K-------7.36K-------------99.72%6K
Net intangibles purchas and sale ---------------------------------------200K
Net investment purchase and sale -13.35%39.8K-76.12%45.93K--192.28K----1,755.97%20.24K---1.22K----------------
Net other investing changes 34.43%-20K62.57%-30.5K-307.39%-81.48K-1,900.00%-20K---1K--------------321.86K----
Cash from discontinued investing activities
Investing cash flow 85.97%-174.21K43.86%-1.24M-33.87%-2.21M-112.73%-1.65M-129.72%-776.86K-32.87%-338.17K-7.55%-254.51K-212.71%-236.65K160.29%209.96K-133.72%-348.27K
Financing cash flow
Cash flow from continuing financing activities 43.65%2.6M44.07%1.81M-64.22%1.26M225.00%3.51M260.20%1.08M-86.08%300K725.26%2.16M261.15K
Net issuance payments of debt -------------200.00%-8.5K--8.5K--------------------
Net common stock issuance 43.65%2.6M44.07%1.81M-64.30%1.26M228.37%3.52M257.37%1.07M-86.08%300K725.26%2.16M--261.15K--------
Cash from discontinued financing activities
Financing cash flow 43.65%2.6M44.07%1.81M-64.22%1.26M225.00%3.51M260.20%1.08M-86.08%300K725.26%2.16M--261.15K--------
Net cash flow
Beginning cash position 61.22%975.06K-70.88%604.81K119.70%2.08M-10.34%945.25K-36.70%1.05M855.20%1.67M-72.79%174.35K-35.72%640.66K-59.17%996.63K16.99%2.44M
Current changes in cash 313.95%1.53M125.15%370.25K-230.09%-1.47M1,137.96%1.13M82.16%-109.01K-140.99%-611.17K419.76%1.49M-31.00%-466.31K75.35%-355.97K-507.40%-1.44M
End cash Position 157.18%2.51M61.22%975.06K-70.88%604.81K119.70%2.08M-10.34%945.25K-36.70%1.05M855.20%1.67M-72.79%174.35K-35.72%640.66K-59.17%996.63K
Free cash from 25.26%-1.09M48.73%-1.46M-20.29%-2.84M-95.27%-2.36M-32.85%-1.21M-37.02%-909.94K8.71%-664.08K-7.32%-727.46K53.27%-677.83K42.12%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

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