Strategic Energy Resources Limited Price (SER.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

475,654,223

(66.1909)%

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Cash Flow Statement

Strategic Energy Resources Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-266.05

+0%

1.28k

-579%

-2,235.58

-275%

-5,547.43

+148%

-514.64

-91%

-766.26

+49%

-694.85

-9%

-425,684.00

+61,163%

-2,265,126.00

+432%

-755,736.00

-67%

-682,603.00

-10%

-1,458,961.00

+114%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.03 113.49 1.37k 459.66 43.26 56.26 106.75 2.45k 2.85k 4.03k 2.97k 2.66k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -479.61 0.00 -176.64 0.00 -293.39 0.00 -44,722.26 -8,613.20 -20,498.63 -14,977.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.00 0.00 171.73 0.00 290.65k 0.00 62.26k 405.20k 124.63k 310.00k 96.83k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51.71 31.61 20.36 4.92 0.58 2.74 -5.53 -54,929.00 61.70k 1.75k -8,581.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,318.00 27.34k 15.18k -64,206.00 -14,074.00 -148.00 -26,068.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.96k -20,634.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.87k 29.96k -74,787.00 0.00 0.00 -2,645.00 -6,703.00 -12,031.00 9.13k 27.78k 15.11k -7,144.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -884.45 -2,546.55 -247.07 4.35k -20.02 300.42 20.63 106.92k 1.54M 240.37k 489.65k 465.57k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,039.18

+0%

-678.28

-35%

-1,096.09

+62%

-565.93

-48%

-490.81

-13%

-409.58

-17%

-573.00

+40%

-412,753.00

+71,934%

-727,897.00

+76%

-516,262.00

-29%

-198,272.00

-62%

-893,902.00

+351%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -12,000.00 0.00 -48,000.00 -10,000.00 -37,000.00 0.00 0.00 -16,600.00 -153,070.00 -8,787.00 -7,684.00 0.00 -5,238.00 -156,230.00 -45,332.00 -20,829.00 -18,412.00 -20,214.00 0.00 0.00 0.00 -498,541.00 -1,827.31 -154.27 -111.89 -236.65 -254.51 -336.95 -796,096.00 -1,632,604.00 -2,622,413.00 -1,257,379.00 -1,036,602.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 4.00k 6.00k 0.00 0.00 34.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22k 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -176,000.00 -819,000.00 -3,000.00 -47,574.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -520,000.00 -25,833.00 -110,170.00 0.00 -10,672.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,243.00 0.00 0.00 -50,000.00 -20,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 457.00k 174.00k 0.00 1.54M 0.00 3.60k 0.00 0.00 0.00 0.00 0.00 657.94k 0.00 0.00 0.00 0.00 65.85k 0.00 37.30k 0.00 0.00 0.00 0.00 0.00 0.00 48.78k 40.24k 0.00 192.28k 45.93k 39.80k
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 5.00k 30.00k 669.04k -3,001,914.00 1.47M 0.00 0.00 0.00 0.00 0.00 40.00k 23.18k 3.20k 0.00 42.74k 8.00k 0.00 0.00 1.34M 2.55M 2.86k -194.00 81.56k 0.00 0.00 -1.22 -1,000.00 -20,000.00 217.86k -30,500.00 822.60k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-12,000.00

+0%

2.00k

-117%

242.00k

+12,000%

-625,000.00

-358%

629.04k

-201%

-1,510,965.00

-340%

1.47M

-198%

-12,999.00

-101%

-153,070.00

+1,078%

-8,787.00

-94%

-7,684.00

-13%

6.00k

-178%

34.76k

+479%

4.90k

-86%

-67,969.00

-1,489%

-130,999.00

+93%

24.32k

-119%

-22,886.00

-194%

65.85k

-388%

927.00k

+1,308%

1.37M

+48%

2.05M

+49%

1.03k

-100%

-348.27

-134%

209.96

-160%

-236.65

-213%

-254.51

+8%

-338.17

+33%

-776,860.00

+229,625%

-1,652,604.00

+113%

-2,212,275.00

+34%

-1,241,954.00

-44%

-174,211.00

-86%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 -600,000.00 -75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.50k -8,500.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 296.00k 2.23M 47.00k 505.00k 1.06M 482.13k 1.28k 2.40M 60.00k 6.17M 0.00 1.05M 2.28M 6.15M 338.21k 3.27M 0.00 0.00 825.00k 624.40k 825.00k 0.00 0.00 0.00 0.00 261.15k 2.16M 300.00k 1.07M 3.52M 1.26M 1.81M 2.73M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,013.00 -7,612.00 -5,375.00 0.00 0.00 0.00 0.00 -2,569.00 -23,023.00 0.00 -35,395.00 -145,547.00 -63,354.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 -8,000.00 -93,000.00 0.00 0.00 0.00 -19,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.65k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

288.00k

+0%

1.53M

+432%

-28,000.00

-102%

505.00k

-1,904%

1.06M

+111%

462.93k

-56%

1.28k

-100%

2.40M

+187,323%

60.00k

-97%

6.17M

+10,191%

0.00

+0%

1.05M

+0%

2.28M

+118%

6.15M

+170%

338.21k

-95%

3.27M

+866%

0.00

+0%

0.00

+0%

846.64k

+0%

616.79k

-27%

819.62k

+33%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

261.15

+0%

2.16k

+725%

300.00

-86%

1.08M

+360,102%

3.51M

+225%

1.26M

-64%

1.81M

+44%

2.60M

+44%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.90k -1,130,322.55 1.47M -369,881.75 0.00
Net Change In Cash 0.00 0.00 0.00 4.00k 1.48M -158,000.00 -646,000.00 1.17M -1,859,725.00 830.48k 1.70M -917,311.00 166.10k -1,198,625.00 170.38k 1.77M 4.25M -2,581,042.00 2.35M -2,722,891.00 -2,447,948.00 -337,926.00 85.59k -42,069.00 1.01M 354.53 -1,444.36 -355.97 -466.31 1.49k -611.17 -109,008.00 1.13M -1,471,891.00 370.25k 1.53M
Cash At Beginning Of Per... 0.00 0.00 0.00 30.00k 34.00k 1.51M 1.35M 705.86k 1.87M 11.58k 842.06k 2.54M 1.62M 1.79M 591.69k 762.08k 2.53M 6.77M 4.19M 6.54M 3.81M 1.37M 1.03M 1.11M 1.07M 2.09k 2.44k 996.63 640.66 174.35 1.67k 1.05M 945.25k 2.08M 604.81k 975.06k
Cash At End Of Period 0.00 0.00 0.00 34.00k 1.51M 1.35M 705.00k 1.87M 11.58k 842.06k 2.54M 1.62M 1.79M 591.69k 762.08k 2.53M 6.77M 4.19M 6.54M 3.81M 1.37M 1.03M 1.11M 1.07M 2.09M 2.44k 996.63 640.66 174.35 1.67k 1.05k 945.25k 2.08M 604.81k 975.06k 2.51M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,039.18 -678.28 -1,096.09 -565.93 -490.81 -409.58 -573.00 -412,753.00 -727,897.00 -516,262.00 -198,272.00 -893,902.00
Capital Expenditure 0.00 0.00 0.00 -12,000.00 0.00 -48,000.00 -10,000.00 -37,000.00 0.00 0.00 -16,600.00 -153,070.00 -8,787.00 -7,684.00 0.00 -5,238.00 -156,230.00 -45,332.00 -20,829.00 -18,412.00 -20,214.00 0.00 0.00 0.00 -498,541.00 -1,827.31 -154.27 -111.89 -236.65 -254.51 -336.95 -796,096.00 -1,632,604.00 -2,622,413.00 -1,257,379.00 -194,007.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-12,000.00

+0%

0.00

+0%

-48,000.00

+0%

-10,000.00

-79%

-37,000.00

+270%

0.00

+0%

0.00

+0%

-16,600.00

+0%

-153,070.00

+822%

-8,787.00

-94%

-7,684.00

-13%

0.00

+0%

-5,238.00

+0%

-156,230.00

+2,883%

-45,332.00

-71%

-20,829.00

-54%

-18,412.00

-12%

-20,214.00

+10%

0.00

+0%

0.00

+0%

0.00

+0%

-499,580.18

+0%

-2,505.59

-99%

-1,250.36

-50%

-677.83

-46%

-727.46

+7%

-664.08

-9%

-909.94

+37%

-1,208,849.00

+132,749%

-2,360,501.00

+95%

-3,138,675.00

+33%

-1,455,651.00

-54%

-1,087,909.00

-25%

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