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SHE Stonehorse Energy Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 28 16:00 AET

4.79MMarket Cap3.50P/E (Static)

Stonehorse Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-51.48%1.99M

-46.97%4.11M

980.86%7.75M

28.07%716.93K

559.8K

Revenue from customers

-51.48%1.99M

-46.97%4.11M

1,050.99%7.75M

20.27%673.25K

--559.8K

----

Other cash income from operating activities

----

--43.68K

----

Cash paid

21.90%-1.12M

-23.39%-1.43M

19.73%-1.16M

-19.13%-1.44M

-282.17%-1.21M

-86.83%-317.36K

48.99%-169.87K

-76.64%-333.04K

-100.10%-188.54K

-5.84%-94.23K

Payments to suppliers for goods and services

21.90%-1.12M

-23.39%-1.43M

19.73%-1.16M

-20.04%-1.44M

-289.84%-1.2M

-99.12%-308.76K

50.69%-155.06K

-78.09%-314.47K

-102.80%-176.58K

2.19%-87.07K

Other cash payments from operating activities

----

-6.68%-9.17K

41.94%-8.6K

20.24%-14.81K

-55.23%-18.57K

-67.23%-11.96K

---7.15K

Direct interest paid

-181.22%-644

29.75%-229

---326

----

-1,884.13%-22.5K

---1.13K

----

Direct interest received

336.01%125.48K

--28.78K

----

--351

----

-99.46%6

-60.50%1.12K

-28.69%2.84K

-54.51%3.98K

-34.50%8.75K

Direct tax refund paid

---190.64K

----

Operating cash flow

-70.06%810.21K

-58.92%2.71M

1,005.57%6.59M

-7.70%-727.6K

-112.11%-675.56K

-88.74%-318.49K

48.90%-168.75K

-78.91%-330.2K

-115.92%-184.56K

-12.96%-85.48K

Investing cash flow

Cash flow from continuing investing activities

-1,166.83%-5.24M

84.26%-413.36K

9.17%-2.63M

-69.18%-2.89M

-6,770.00%-1.71M

38.95%-24.88K

-40.76K

Capital expenditure reported

-1,166.83%-5.24M

84.25%-413.36K

5.11%-2.62M

-61.82%-2.77M

---1.71M

----

Net PPE purchase and sale

----

---2K

----

Net investment purchase and sale

----

---125.82K

----

Net other investing changes

----

38.95%-24.88K

---40.76K

----

Cash from discontinued investing activities

Investing cash flow

-1,166.83%-5.24M

84.26%-413.36K

9.17%-2.63M

-69.18%-2.89M

-6,770.00%-1.71M

38.95%-24.88K

---40.76K

----

Financing cash flow

Cash flow from continuing financing activities

-84.66%720.88K

3.91%4.7M

2,248.78%4.52M

-3.72%192.57K

200K

17,235.60%438.5K

-2.56K

Net issuance payments of debt

----

-3.72%192.57K

--200K

----

Net common stock issuance

----

-84.66%720.88K

3.91%4.7M

--4.52M

----

17,235.60%438.5K

---2.56K

Cash from discontinued financing activities

Financing cash flow

--0

----

-84.66%720.88K

3.91%4.7M

2,248.78%4.52M

-3.72%192.57K

--200K

----

17,235.60%438.5K

---2.56K

Net cash flow

Beginning cash position

29.43%10.71M

154.30%8.28M

52.38%3.25M

11,651.78%2.14M

-89.25%18.17K

-5.32%168.97K

-64.91%178.48K

99.69%508.68K

-25.68%254.74K

-19.99%342.77K

Current changes in cash

-293.03%-4.43M

-51.04%2.29M

333.34%4.68M

-49.45%1.08M

1,517.88%2.14M

-1,486.87%-150.8K

97.12%-9.5K

-230.03%-330.2K

388.45%253.94K

-2.79%-88.04K

Effect of exchange rate changes

-131.04%-44.28K

-57.77%142.66K

794.79%337.78K

281.45%37.75K

---20.8K

----

End cash Position

-41.74%6.24M

29.43%10.71M

154.30%8.28M

52.38%3.25M

11,651.78%2.14M

-89.25%18.17K

-5.32%168.97K

-64.91%178.48K

99.69%508.68K

-25.68%254.74K

Free cash from

-293.03%-4.43M

-42.13%2.29M

213.43%3.96M

-46.49%-3.49M

-648.79%-2.38M

-88.74%-318.49K

48.90%-168.75K

-78.91%-330.2K

-115.92%-184.56K

0.20%-85.48K

Accounting Standards

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	-51.48%1.99M	-46.97%4.11M	980.86%7.75M	28.07%716.93K	559.8K
Revenue from customers	-51.48%1.99M	-46.97%4.11M	1,050.99%7.75M	20.27%673.25K	--559.8K	----	----	----	----	----
Other cash income from operating activities	----	----	----	--43.68K	----	----	----	----	----	----
Cash paid	21.90%-1.12M	-23.39%-1.43M	19.73%-1.16M	-19.13%-1.44M	-282.17%-1.21M	-86.83%-317.36K	48.99%-169.87K	-76.64%-333.04K	-100.10%-188.54K	-5.84%-94.23K
Payments to suppliers for goods and services	21.90%-1.12M	-23.39%-1.43M	19.73%-1.16M	-20.04%-1.44M	-289.84%-1.2M	-99.12%-308.76K	50.69%-155.06K	-78.09%-314.47K	-102.80%-176.58K	2.19%-87.07K
Other cash payments from operating activities	----	----	----	----	-6.68%-9.17K	41.94%-8.6K	20.24%-14.81K	-55.23%-18.57K	-67.23%-11.96K	---7.15K
Direct interest paid	-181.22%-644	29.75%-229	---326	----	-1,884.13%-22.5K	---1.13K	----	----	----	----
Direct interest received	336.01%125.48K	--28.78K	----	--351	----	-99.46%6	-60.50%1.12K	-28.69%2.84K	-54.51%3.98K	-34.50%8.75K
Direct tax refund paid	---190.64K	----	----	----	----	----	----	----	----	----
Operating cash flow	-70.06%810.21K	-58.92%2.71M	1,005.57%6.59M	-7.70%-727.6K	-112.11%-675.56K	-88.74%-318.49K	48.90%-168.75K	-78.91%-330.2K	-115.92%-184.56K	-12.96%-85.48K
Investing cash flow
Cash flow from continuing investing activities	-1,166.83%-5.24M	84.26%-413.36K	9.17%-2.63M	-69.18%-2.89M	-6,770.00%-1.71M	38.95%-24.88K	-40.76K
Capital expenditure reported	-1,166.83%-5.24M	84.25%-413.36K	5.11%-2.62M	-61.82%-2.77M	---1.71M	----	----	----	----	----
Net PPE purchase and sale	----	----	---2K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	---125.82K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	38.95%-24.88K	---40.76K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,166.83%-5.24M	84.26%-413.36K	9.17%-2.63M	-69.18%-2.89M	-6,770.00%-1.71M	38.95%-24.88K	---40.76K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	0		-84.66%720.88K	3.91%4.7M	2,248.78%4.52M	-3.72%192.57K	200K		17,235.60%438.5K	-2.56K
Net issuance payments of debt	----	----	----	----	----	-3.72%192.57K	--200K	----	----	----
Net common stock issuance	----	----	-84.66%720.88K	3.91%4.7M	--4.52M	----	----	----	17,235.60%438.5K	---2.56K
Cash from discontinued financing activities
Financing cash flow	--0	----	-84.66%720.88K	3.91%4.7M	2,248.78%4.52M	-3.72%192.57K	--200K	----	17,235.60%438.5K	---2.56K
Net cash flow
Beginning cash position	29.43%10.71M	154.30%8.28M	52.38%3.25M	11,651.78%2.14M	-89.25%18.17K	-5.32%168.97K	-64.91%178.48K	99.69%508.68K	-25.68%254.74K	-19.99%342.77K
Current changes in cash	-293.03%-4.43M	-51.04%2.29M	333.34%4.68M	-49.45%1.08M	1,517.88%2.14M	-1,486.87%-150.8K	97.12%-9.5K	-230.03%-330.2K	388.45%253.94K	-2.79%-88.04K
Effect of exchange rate changes	-131.04%-44.28K	-57.77%142.66K	794.79%337.78K	281.45%37.75K	---20.8K	----	----	----	----	----
End cash Position	-41.74%6.24M	29.43%10.71M	154.30%8.28M	52.38%3.25M	11,651.78%2.14M	-89.25%18.17K	-5.32%168.97K	-64.91%178.48K	99.69%508.68K	-25.68%254.74K
Free cash from	-293.03%-4.43M	-42.13%2.29M	213.43%3.96M	-46.49%-3.49M	-648.79%-2.38M	-88.74%-318.49K	48.90%-168.75K	-78.91%-330.2K	-115.92%-184.56K	0.20%-85.48K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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