| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 45.54K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -7.08K | AU$ -1.76K | AU$ 213.46K | AU$ -2.97K | AU$ -4.03K |
| Operating Income | AU$ -1.12M | AU$ -988.47K | AU$ -1.00M | AU$ -888.00K | AU$ -1.03M |
| EBITDA | AU$ -1.11M | AU$ -2.24M | AU$ -1.00M | AU$ -744.03K | AU$ -782.00K |
| Net Income | AU$ -1.54M | AU$ -2.10M | AU$ -1.46M | AU$ -683.00K | AU$ -756.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.84M | AU$ 675.13K | AU$ 2.51M | AU$ 975.06K | AU$ 604.81K |
| Total Assets | AU$ 8.67M | AU$ 7.12M | AU$ 8.46M | AU$ 6.88M | AU$ 5.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.84M | AU$ -675.13K | AU$ -2.51M | AU$ -975.06K | AU$ -604.81K |
| Total Liabilities | AU$ 1.58M | AU$ 712.03K | AU$ 842.74K | AU$ 1.12M | AU$ 153.16K |
| Stockholders' Equity | AU$ 7.09M | AU$ 6.41M | AU$ 7.62M | AU$ 5.76M | AU$ 5.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -570.84K | AU$ -454.22K | AU$ -1.09M | AU$ -1.46M | AU$ -3.14M |
| Operating Cash Flow | AU$ -518.95K | AU$ -451.90K | AU$ -893.90K | AU$ -198.27K | AU$ -516.26K |
| Investing Cash Flow | AU$ -461.92K | AU$ -2.12M | AU$ -174.21K | AU$ -1.24M | AU$ -2.21M |
| Financing Cash Flow | AU$ 2.14M | AU$ 734.52K | AU$ 2.60M | AU$ 1.81M | AU$ 1.26M |
Strategic Energy Resources Limited (DE:EB8)
FRANKFURT:EB8
