Strategic Energy Resources Limited
SER.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,438 | -A$661 | -A$1,141 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$3 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$85 | A$61 | A$0 |
| Change in WC | A$0 | A$0 | -A$136 | A$0 |
| Other Non-Cash | A$1,283 | A$279 | A$717 | -A$398 |
| Operating Cash Flow | -A$155 | -A$297 | -A$496 | -A$398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$260 | -A$1,430 | -A$76 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$40 | A$0 |
| Other Inv. Act. | -A$227 | -A$198 | A$543 | -A$680 |
| Investing Cash Flow | -A$487 | -A$1,629 | A$507 | -A$681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$735 | A$1,160 | A$1,441 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$735 | A$1,160 | A$1,441 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$641 | -A$1,191 | A$1,171 | A$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,316 | A$2,508 | A$1,337 | A$975 |
| End Cash | A$675 | A$1,316 | A$2,508 | A$1,337 |
| Free Cash Flow | -A$156 | -A$1,728 | -A$572 | -A$1 |