Strategic Energy Resources Limited
SER.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,099 | -A$1,459 | -A$683 | -A$756 |
| Dep. & Amort. | A$2 | A$3 | A$168 | A$4 |
| Deferred Tax | A$0 | A$0 | -A$15 | -A$20 |
| Stock-Based Comp. | A$0 | A$97 | A$310 | A$125 |
| Change in WC | A$301 | -A$162 | A$6 | A$15 |
| Other Non-Cash | A$1,345 | A$627 | A$15 | A$116 |
| Operating Cash Flow | -A$452 | -A$894 | -A$198 | -A$516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,069 | -A$1,037 | -A$1,257 | -A$2,622 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$201 | A$40 | A$46 | A$192 |
| Other Inv. Act. | -A$247 | A$823 | -A$31 | A$218 |
| Investing Cash Flow | -A$2,115 | -A$174 | -A$1,242 | -A$2,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$735 | A$2,601 | A$1,810 | A$1,320 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$63 |
| 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$735 | A$2,601 | A$1,810 | A$1,257 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,833 | A$1,533 | A$370 | -A$1,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,508 | A$975 | A$605 | A$2,077 |
| End Cash | A$675 | A$2,508 | A$975 | A$605 |
| Free Cash Flow | -A$454 | -A$1,088 | -A$1,456 | -A$3,139 |