Strategic
SER.AXStrategic Energy Resources Limited Price (SER.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
475,654,223
(66.1909)%Cash Flow Statement
Strategic Energy Resources LimitedCurrency: 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% |
|