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SOR Strategic Elements Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Sep 6 15:57 AET
19.22MMarket Cap-6833P/E (Static)

Strategic Elements 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
207.94%315.96K
-50.37%102.61K
48.30%206.75K
-49.02%139.41K
128.69%273.49K
50.15%119.59K
-48.88%79.65K
56.12%155.8K
248.62%99.79K
-56.17%28.62K
Cash income from bank and customer deposits
193.33%44K
-92.70%15K
53.36%205.4K
-45.22%133.93K
292.47%244.5K
--62.3K
----
42.52%112.15K
--78.7K
----
Cash income from loans
210.44%271.96K
6,403.86%87.61K
-75.42%1.35K
-81.09%5.48K
-49.40%28.99K
-28.07%57.29K
82.50%79.65K
106.89%43.64K
-26.31%21.09K
-56.17%28.62K
Cash paid
9.78%-2.53M
14.93%-2.8M
-50.44%-3.29M
18.44%-2.19M
-33.74%-2.68M
-124.62%-2.01M
61.82%-893.05K
-74.31%-2.34M
-32.91%-1.34M
-7.13%-1.01M
Cash paid for bank and customer deposits
18.85%-2M
3.30%-2.46M
-15.15%-2.55M
-17.89%-2.21M
-31.23%-1.88M
-8.94%-1.43M
-16.97%-1.31M
-35.55%-1.12M
-45.30%-827.33K
-183.55%-569.39K
Cash paid for interest and commission
-2,356.36%-56.79K
46.79%-2.31K
-1.38%-4.35K
-12.29%-4.29K
-70.86%-3.82K
-38.07%-2.23K
-829.89%-1.62K
90.41%-174
-0.44%-1.81K
-231.38%-1.81K
All taxes paid
---8K
----
----
----
----
----
----
----
----
----
Other cash payments from operating activities
-37.96%-464.06K
54.65%-336.37K
-2,839.88%-741.74K
103.37%27.07K
-39.85%-803.7K
-236.71%-574.67K
134.53%420.36K
-137.42%-1.22M
-16.96%-512.8K
40.84%-438.45K
Operating cash flow
18.06%-2.21M
12.55%-2.7M
-50.59%-3.09M
14.97%-2.05M
-27.73%-2.41M
-131.92%-1.89M
62.74%-813.41K
-75.77%-2.18M
-26.62%-1.24M
-11.85%-981.02K
Investing cash flow
Cash flow from continuing investing activities
-892.58%-26.74K
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
-1.93K
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
Net PPE purchase and sale
-892.58%-26.74K
83.74%-2.69K
63.92%-16.57K
---45.91K
----
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
Net investment purchase and sale
----
----
99.62%-288
-88.50%-75.4K
---40K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-892.58%-26.74K
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
Financing cash flow
Cash flow from continuing financing activities
5.87M
230.37%7.71M
2.33M
-99.22%50K
355.40%6.38M
1.4M
Net commonstock issuance
----
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
--1.4M
Cash from discontinued financing activities
Financing cash flow
----
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
--1.4M
Net cash flow
Beginning cash position
67.22%7.87M
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
24.09%2.15M
-33.63%1.73M
Current changes in cash
-170.69%-2.24M
202.03%3.16M
-155.99%-3.1M
4,887.42%5.54M
93.87%-115.72K
-132.15%-1.89M
62.59%-813.41K
-142.42%-2.17M
1,126.42%5.12M
147.50%417.86K
Effect of exchange rate changes
----
----
----
----
-143.09%-4.61K
-62.75%-1.9K
69.80%-1.17K
-398.32%-3.86K
-29.65%-774
---597
End cash position
-28.42%5.64M
67.22%7.87M
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
24.09%2.15M
Free cash from
17.15%-2.24M
12.93%-2.7M
-48.08%-3.1M
13.07%-2.09M
-27.60%-2.41M
-132.15%-1.89M
63.43%-813.41K
-76.97%-2.22M
-27.79%-1.26M
-11.79%-983.41K
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 207.94%315.96K-50.37%102.61K48.30%206.75K-49.02%139.41K128.69%273.49K50.15%119.59K-48.88%79.65K56.12%155.8K248.62%99.79K-56.17%28.62K
Cash income from bank and customer deposits 193.33%44K-92.70%15K53.36%205.4K-45.22%133.93K292.47%244.5K--62.3K----42.52%112.15K--78.7K----
Cash income from loans 210.44%271.96K6,403.86%87.61K-75.42%1.35K-81.09%5.48K-49.40%28.99K-28.07%57.29K82.50%79.65K106.89%43.64K-26.31%21.09K-56.17%28.62K
Cash paid 9.78%-2.53M14.93%-2.8M-50.44%-3.29M18.44%-2.19M-33.74%-2.68M-124.62%-2.01M61.82%-893.05K-74.31%-2.34M-32.91%-1.34M-7.13%-1.01M
Cash paid for bank and customer deposits 18.85%-2M3.30%-2.46M-15.15%-2.55M-17.89%-2.21M-31.23%-1.88M-8.94%-1.43M-16.97%-1.31M-35.55%-1.12M-45.30%-827.33K-183.55%-569.39K
Cash paid for interest and commission -2,356.36%-56.79K46.79%-2.31K-1.38%-4.35K-12.29%-4.29K-70.86%-3.82K-38.07%-2.23K-829.89%-1.62K90.41%-174-0.44%-1.81K-231.38%-1.81K
All taxes paid ---8K------------------------------------
Other cash payments from operating activities -37.96%-464.06K54.65%-336.37K-2,839.88%-741.74K103.37%27.07K-39.85%-803.7K-236.71%-574.67K134.53%420.36K-137.42%-1.22M-16.96%-512.8K40.84%-438.45K
Operating cash flow 18.06%-2.21M12.55%-2.7M-50.59%-3.09M14.97%-2.05M-27.73%-2.41M-131.92%-1.89M62.74%-813.41K-75.77%-2.18M-26.62%-1.24M-11.85%-981.02K
Investing cash flow
Cash flow from continuing investing activities -892.58%-26.74K84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K-1.93K-179.91%-40.72K-509.43%-14.55K7.37%-2.39K
Net PPE purchase and sale -892.58%-26.74K83.74%-2.69K63.92%-16.57K---45.91K-------1.93K-----179.91%-40.72K-509.43%-14.55K7.37%-2.39K
Net investment purchase and sale --------99.62%-288-88.50%-75.4K---40K--------------------
Cash from discontinued investing activities
Investing cash flow -892.58%-26.74K84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K---1.93K-----179.91%-40.72K-509.43%-14.55K7.37%-2.39K
Financing cash flow
Cash flow from continuing financing activities 5.87M230.37%7.71M2.33M-99.22%50K355.40%6.38M1.4M
Net commonstock issuance ------5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M--1.4M
Cash from discontinued financing activities
Financing cash flow ------5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M--1.4M
Net cash flow
Beginning cash position 67.22%7.87M-39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M24.09%2.15M-33.63%1.73M
Current changes in cash -170.69%-2.24M202.03%3.16M-155.99%-3.1M4,887.42%5.54M93.87%-115.72K-132.15%-1.89M62.59%-813.41K-142.42%-2.17M1,126.42%5.12M147.50%417.86K
Effect of exchange rate changes -----------------143.09%-4.61K-62.75%-1.9K69.80%-1.17K-398.32%-3.86K-29.65%-774---597
End cash position -28.42%5.64M67.22%7.87M-39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M24.09%2.15M
Free cash from 17.15%-2.24M12.93%-2.7M-48.08%-3.1M13.07%-2.09M-27.60%-2.41M-132.15%-1.89M63.43%-813.41K-76.97%-2.22M-27.79%-1.26M-11.79%-983.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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