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SER Strategic Energy Resources Ltd

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  • 0.010
  • +0.001+11.11%
20min DelayNot Open May 15 16:00 AET
4.86MMarket Cap-5000P/E (Static)

Strategic Energy Resources 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1,121.07%364.38K
-82.71%29.84K
182.61%172.59K
61.07K
50.06%5.96K
-88.27%3.97K
110.51%33.83K
-1,657.13%-321.86K
20.67K
Other cash income from operating activities
1,121.07%364.38K
-82.71%29.84K
182.61%172.59K
--61.07K
----
50.06%5.96K
-88.27%3.97K
110.51%33.83K
-1,657.13%-321.86K
--20.67K
Cash paid
-3.95%-568.07K
39.54%-546.48K
-87.72%-903.81K
19.36%-481.47K
-33.54%-597.09K
9.67%-447.12K
22.24%-495K
24.07%-636.6K
-7.05%-838.39K
30.02%-783.17K
Payments to suppliers for goods and services
-3.95%-568.07K
39.54%-546.48K
-87.72%-903.81K
19.36%-481.47K
-33.54%-597.09K
9.67%-447.12K
22.24%-495K
24.07%-636.6K
-7.05%-838.39K
30.02%-783.17K
Direct interest received
1,324.74%5.41K
-88.53%380
-56.66%3.31K
-68.27%7.65K
-23.73%24.1K
13,941.33%31.59K
-99.39%225
-42.57%36.84K
-23.81%64.16K
5.33%84.22K
Operating cash flow
61.59%-198.27K
29.07%-516.26K
-76.35%-727.9K
27.97%-412.75K
-39.90%-573K
16.55%-409.58K
13.27%-490.81K
48.37%-565.93K
-61.60%-1.1M
34.73%-678.28K
Investing cash flow
Cash flow from continuing investing activities
43.86%-1.24M
-33.87%-2.21M
-112.73%-1.65M
-129.72%-776.86K
-32.87%-338.17K
-7.55%-254.51K
-212.71%-236.65K
160.29%209.96K
-133.72%-348.27K
-49.72%1.03M
Capital expenditure reported
45.78%-1.26M
-42.46%-2.32M
-104.47%-1.63M
-141.54%-796.1K
-29.50%-329.59K
-7.55%-254.51K
-111.49%-236.65K
27.47%-111.89K
91.56%-154.27K
-269.07%-1.83M
Net PPE purchase and sale
----
14.59%-4.1K
---4.81K
----
---7.36K
----
----
----
-99.72%6K
-16.81%2.16M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---200K
----
Net investment purchase and sale
-76.12%45.93K
--192.28K
----
1,755.97%20.24K
---1.22K
----
----
----
----
----
Net other investing changes
62.57%-30.5K
-307.39%-81.48K
-1,900.00%-20K
---1K
----
----
----
--321.86K
----
1,576.02%700.12K
Cash from discontinued investing activities
Investing cash flow
43.86%-1.24M
-33.87%-2.21M
-112.73%-1.65M
-129.72%-776.86K
-32.87%-338.17K
-7.55%-254.51K
-212.71%-236.65K
160.29%209.96K
-133.72%-348.27K
-49.72%1.03M
Financing cash flow
Cash flow from continuing financing activities
44.07%1.81M
-64.22%1.26M
225.00%3.51M
260.20%1.08M
-86.08%300K
725.26%2.16M
261.15K
Net issuance payments of debt
----
----
-200.00%-8.5K
--8.5K
----
----
----
----
----
----
Net common stock issuance
44.07%1.81M
-64.30%1.26M
228.37%3.52M
257.37%1.07M
-86.08%300K
725.26%2.16M
--261.15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.07%1.81M
-64.22%1.26M
225.00%3.51M
260.20%1.08M
-86.08%300K
725.26%2.16M
--261.15K
----
----
----
Net cash flow
Beginning cash position
-70.88%604.81K
119.70%2.08M
-10.34%945.25K
-36.70%1.05M
855.20%1.67M
-72.79%174.35K
-35.72%640.66K
-59.17%996.63K
16.99%2.44M
94.70%2.09M
Current changes in cash
125.15%370.25K
-230.09%-1.47M
1,137.96%1.13M
82.16%-109.01K
-140.99%-611.17K
419.76%1.49M
-31.00%-466.31K
75.35%-355.97K
-507.40%-1.44M
-65.07%354.53K
End cash Position
61.22%975.06K
-70.88%604.81K
119.70%2.08M
-10.34%945.25K
-36.70%1.05M
855.20%1.67M
-72.79%174.35K
-35.72%640.66K
-59.17%996.63K
16.99%2.44M
Free cash from
48.73%-1.46M
-20.29%-2.84M
-95.27%-2.36M
-32.85%-1.21M
-37.02%-909.94K
8.71%-664.08K
-7.32%-727.46K
53.27%-677.83K
42.12%-1.45M
-62.94%-2.51M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1,121.07%364.38K-82.71%29.84K182.61%172.59K61.07K50.06%5.96K-88.27%3.97K110.51%33.83K-1,657.13%-321.86K20.67K
Other cash income from operating activities 1,121.07%364.38K-82.71%29.84K182.61%172.59K--61.07K----50.06%5.96K-88.27%3.97K110.51%33.83K-1,657.13%-321.86K--20.67K
Cash paid -3.95%-568.07K39.54%-546.48K-87.72%-903.81K19.36%-481.47K-33.54%-597.09K9.67%-447.12K22.24%-495K24.07%-636.6K-7.05%-838.39K30.02%-783.17K
Payments to suppliers for goods and services -3.95%-568.07K39.54%-546.48K-87.72%-903.81K19.36%-481.47K-33.54%-597.09K9.67%-447.12K22.24%-495K24.07%-636.6K-7.05%-838.39K30.02%-783.17K
Direct interest received 1,324.74%5.41K-88.53%380-56.66%3.31K-68.27%7.65K-23.73%24.1K13,941.33%31.59K-99.39%225-42.57%36.84K-23.81%64.16K5.33%84.22K
Operating cash flow 61.59%-198.27K29.07%-516.26K-76.35%-727.9K27.97%-412.75K-39.90%-573K16.55%-409.58K13.27%-490.81K48.37%-565.93K-61.60%-1.1M34.73%-678.28K
Investing cash flow
Cash flow from continuing investing activities 43.86%-1.24M-33.87%-2.21M-112.73%-1.65M-129.72%-776.86K-32.87%-338.17K-7.55%-254.51K-212.71%-236.65K160.29%209.96K-133.72%-348.27K-49.72%1.03M
Capital expenditure reported 45.78%-1.26M-42.46%-2.32M-104.47%-1.63M-141.54%-796.1K-29.50%-329.59K-7.55%-254.51K-111.49%-236.65K27.47%-111.89K91.56%-154.27K-269.07%-1.83M
Net PPE purchase and sale ----14.59%-4.1K---4.81K-------7.36K-------------99.72%6K-16.81%2.16M
Net intangibles purchas and sale -----------------------------------200K----
Net investment purchase and sale -76.12%45.93K--192.28K----1,755.97%20.24K---1.22K--------------------
Net other investing changes 62.57%-30.5K-307.39%-81.48K-1,900.00%-20K---1K--------------321.86K----1,576.02%700.12K
Cash from discontinued investing activities
Investing cash flow 43.86%-1.24M-33.87%-2.21M-112.73%-1.65M-129.72%-776.86K-32.87%-338.17K-7.55%-254.51K-212.71%-236.65K160.29%209.96K-133.72%-348.27K-49.72%1.03M
Financing cash flow
Cash flow from continuing financing activities 44.07%1.81M-64.22%1.26M225.00%3.51M260.20%1.08M-86.08%300K725.26%2.16M261.15K
Net issuance payments of debt ---------200.00%-8.5K--8.5K------------------------
Net common stock issuance 44.07%1.81M-64.30%1.26M228.37%3.52M257.37%1.07M-86.08%300K725.26%2.16M--261.15K------------
Cash from discontinued financing activities
Financing cash flow 44.07%1.81M-64.22%1.26M225.00%3.51M260.20%1.08M-86.08%300K725.26%2.16M--261.15K------------
Net cash flow
Beginning cash position -70.88%604.81K119.70%2.08M-10.34%945.25K-36.70%1.05M855.20%1.67M-72.79%174.35K-35.72%640.66K-59.17%996.63K16.99%2.44M94.70%2.09M
Current changes in cash 125.15%370.25K-230.09%-1.47M1,137.96%1.13M82.16%-109.01K-140.99%-611.17K419.76%1.49M-31.00%-466.31K75.35%-355.97K-507.40%-1.44M-65.07%354.53K
End cash Position 61.22%975.06K-70.88%604.81K119.70%2.08M-10.34%945.25K-36.70%1.05M855.20%1.67M-72.79%174.35K-35.72%640.66K-59.17%996.63K16.99%2.44M
Free cash from 48.73%-1.46M-20.29%-2.84M-95.27%-2.36M-32.85%-1.21M-37.02%-909.94K8.71%-664.08K-7.32%-727.46K53.27%-677.83K42.12%-1.45M-62.94%-2.51M
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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