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SHE Stonehorse Energy Ltd

Watchlist

0.010
-0.002-16.67%

20min DelayMarket Closed May 10 16:00 AET

6.84MMarket Cap10.00P/E (Static)

Stonehorse Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.97%4.11M

980.86%7.75M

28.07%716.93K

559.8K

Revenue from customers

-46.97%4.11M

1,050.99%7.75M

20.27%673.25K

--559.8K

----

Other cash income from operating activities

----

--43.68K

----

Cash paid

-23.39%-1.43M

19.73%-1.16M

-19.13%-1.44M

-282.17%-1.21M

-86.83%-317.36K

48.99%-169.87K

-76.64%-333.04K

-100.10%-188.54K

-5.84%-94.23K

44.42%-89.03K

Payments to suppliers for goods and services

-23.39%-1.43M

19.73%-1.16M

-20.04%-1.44M

-289.84%-1.2M

-99.12%-308.76K

50.69%-155.06K

-78.09%-314.47K

-102.80%-176.58K

2.19%-87.07K

44.42%-89.03K

Other cash payments from operating activities

----

-6.68%-9.17K

41.94%-8.6K

20.24%-14.81K

-55.23%-18.57K

-67.23%-11.96K

---7.15K

----

Direct interest paid

29.75%-229

---326

----

-1,884.13%-22.5K

---1.13K

----

Direct interest received

--28.78K

----

--351

----

-99.46%6

-60.50%1.12K

-28.69%2.84K

-54.51%3.98K

-34.50%8.75K

2.94%13.36K

Operating cash flow

-58.92%2.71M

1,005.57%6.59M

-7.70%-727.6K

-112.11%-675.56K

-88.74%-318.49K

48.90%-168.75K

-78.91%-330.2K

-115.92%-184.56K

-12.96%-85.48K

28.81%-75.67K

Investing cash flow

Cash flow from continuing investing activities

84.26%-413.36K

9.17%-2.63M

-69.18%-2.89M

-6,770.00%-1.71M

38.95%-24.88K

-40.76K

-102.00%-9.98K

Capital expenditure reported

84.25%-413.36K

5.11%-2.62M

-61.82%-2.77M

---1.71M

----

18.31%-9.98K

Net PPE purchase and sale

----

---2K

----

Net investment purchase and sale

----

---125.82K

----

Net other investing changes

----

38.95%-24.88K

---40.76K

----

Cash from discontinued investing activities

Investing cash flow

84.26%-413.36K

9.17%-2.63M

-69.18%-2.89M

-6,770.00%-1.71M

38.95%-24.88K

---40.76K

----

-102.00%-9.98K

Financing cash flow

Cash flow from continuing financing activities

-84.66%720.88K

3.91%4.7M

2,248.78%4.52M

-3.72%192.57K

200K

17,235.60%438.5K

-2.56K

Net issuance payments of debt

----

-3.72%192.57K

--200K

----

Net common stock issuance

----

-84.66%720.88K

3.91%4.7M

--4.52M

----

17,235.60%438.5K

---2.56K

----

Cash from discontinued financing activities

Financing cash flow

----

-84.66%720.88K

3.91%4.7M

2,248.78%4.52M

-3.72%192.57K

--200K

----

17,235.60%438.5K

---2.56K

----

Net cash flow

Beginning cash position

154.30%8.28M

52.38%3.25M

11,651.78%2.14M

-89.25%18.17K

-5.32%168.97K

-64.91%178.48K

99.69%508.68K

-25.68%254.74K

-19.99%342.77K

1,072.34%428.42K

Current changes in cash

-51.04%2.29M

333.34%4.68M

-49.45%1.08M

1,517.88%2.14M

-1,486.87%-150.8K

97.12%-9.5K

-230.03%-330.2K

388.45%253.94K

-2.79%-88.04K

-121.86%-85.65K

Effect of exchange rate changes

-57.77%142.66K

794.79%337.78K

281.45%37.75K

---20.8K

----

End cash Position

29.43%10.71M

154.30%8.28M

52.38%3.25M

11,651.78%2.14M

-89.25%18.17K

-5.32%168.97K

-64.91%178.48K

99.69%508.68K

-25.68%254.74K

-19.99%342.77K

Free cash from

-42.13%2.29M

213.43%3.96M

-46.49%-3.49M

-648.79%-2.38M

-88.74%-318.49K

48.90%-168.75K

-78.91%-330.2K

-115.92%-184.56K

0.20%-85.48K

27.73%-85.65K

Accounting Standards

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	-46.97%4.11M	980.86%7.75M	28.07%716.93K	559.8K
Revenue from customers	-46.97%4.11M	1,050.99%7.75M	20.27%673.25K	--559.8K	----	----	----	----	----	----
Other cash income from operating activities	----	----	--43.68K	----	----	----	----	----	----	----
Cash paid	-23.39%-1.43M	19.73%-1.16M	-19.13%-1.44M	-282.17%-1.21M	-86.83%-317.36K	48.99%-169.87K	-76.64%-333.04K	-100.10%-188.54K	-5.84%-94.23K	44.42%-89.03K
Payments to suppliers for goods and services	-23.39%-1.43M	19.73%-1.16M	-20.04%-1.44M	-289.84%-1.2M	-99.12%-308.76K	50.69%-155.06K	-78.09%-314.47K	-102.80%-176.58K	2.19%-87.07K	44.42%-89.03K
Other cash payments from operating activities	----	----	----	-6.68%-9.17K	41.94%-8.6K	20.24%-14.81K	-55.23%-18.57K	-67.23%-11.96K	---7.15K	----
Direct interest paid	29.75%-229	---326	----	-1,884.13%-22.5K	---1.13K	----	----	----	----	----
Direct interest received	--28.78K	----	--351	----	-99.46%6	-60.50%1.12K	-28.69%2.84K	-54.51%3.98K	-34.50%8.75K	2.94%13.36K
Operating cash flow	-58.92%2.71M	1,005.57%6.59M	-7.70%-727.6K	-112.11%-675.56K	-88.74%-318.49K	48.90%-168.75K	-78.91%-330.2K	-115.92%-184.56K	-12.96%-85.48K	28.81%-75.67K
Investing cash flow
Cash flow from continuing investing activities	84.26%-413.36K	9.17%-2.63M	-69.18%-2.89M	-6,770.00%-1.71M	38.95%-24.88K	-40.76K				-102.00%-9.98K
Capital expenditure reported	84.25%-413.36K	5.11%-2.62M	-61.82%-2.77M	---1.71M	----	----	----	----	----	18.31%-9.98K
Net PPE purchase and sale	----	---2K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	---125.82K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	38.95%-24.88K	---40.76K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.26%-413.36K	9.17%-2.63M	-69.18%-2.89M	-6,770.00%-1.71M	38.95%-24.88K	---40.76K	----	----	----	-102.00%-9.98K
Financing cash flow
Cash flow from continuing financing activities		-84.66%720.88K	3.91%4.7M	2,248.78%4.52M	-3.72%192.57K	200K		17,235.60%438.5K	-2.56K
Net issuance payments of debt	----	----	----	----	-3.72%192.57K	--200K	----	----	----	----
Net common stock issuance	----	-84.66%720.88K	3.91%4.7M	--4.52M	----	----	----	17,235.60%438.5K	---2.56K	----
Cash from discontinued financing activities
Financing cash flow	----	-84.66%720.88K	3.91%4.7M	2,248.78%4.52M	-3.72%192.57K	--200K	----	17,235.60%438.5K	---2.56K	----
Net cash flow
Beginning cash position	154.30%8.28M	52.38%3.25M	11,651.78%2.14M	-89.25%18.17K	-5.32%168.97K	-64.91%178.48K	99.69%508.68K	-25.68%254.74K	-19.99%342.77K	1,072.34%428.42K
Current changes in cash	-51.04%2.29M	333.34%4.68M	-49.45%1.08M	1,517.88%2.14M	-1,486.87%-150.8K	97.12%-9.5K	-230.03%-330.2K	388.45%253.94K	-2.79%-88.04K	-121.86%-85.65K
Effect of exchange rate changes	-57.77%142.66K	794.79%337.78K	281.45%37.75K	---20.8K	----	----	----	----	----	----
End cash Position	29.43%10.71M	154.30%8.28M	52.38%3.25M	11,651.78%2.14M	-89.25%18.17K	-5.32%168.97K	-64.91%178.48K	99.69%508.68K	-25.68%254.74K	-19.99%342.77K
Free cash from	-42.13%2.29M	213.43%3.96M	-46.49%-3.49M	-648.79%-2.38M	-88.74%-318.49K	48.90%-168.75K	-78.91%-330.2K	-115.92%-184.56K	0.20%-85.48K	27.73%-85.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall