Strategic Elements Ltd
ASX:SOR.AX
0.036 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -2.587 | -2.462 | -3.466 | -2.357 | -2.548 | -1.98 | -1.024 | -2.666 | -1.637 | -0.921 | -0.726 | -0.972 | -0.809 |
| Afschrijvingen & Amortisatie
| 0.025 | 0.023 | 0.02 | 0.007 | 0.009 | 0.008 | 0.013 | 0.007 | 0.003 | 0.003 | 0.004 | 0.005 | 0.005 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.277 | -0.23 | 0.009 | -0.189 | -0.051 | -0.177 | -0.548 | -0.302 | 0.012 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.032 | 0.256 | 0.141 | 0.143 | 0.045 | 0.166 | 0.563 | 0.305 | 0.007 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.334 | -0.29 | 0.106 | 0.16 | -0.018 | 0.006 | 0.011 | -0.014 | -0.003 | -0.019 | 0.009 | 0.01 | 0 |
| Vorderingen
| 0.028 | -0.015 | 0.087 | -0.078 | -0.069 | 0.006 | 0.011 | -0.014 | -0.003 | -0.019 | 0.009 | 0.01 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.032 | -0.02 | 0.077 | -0.089 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.245 | -0.185 | -0.021 | 0.241 | 0.041 | 0.003 | 0.011 | -0.086 | 0.089 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.062 | -0.09 | 0.04 | -0.003 | 0.01 | 0.029 | 0.008 | 0.086 | -0.089 | -0.02 | 0.011 | -0.001 | 0 |
| Overige Niet-Contante Posten
| -0.205 | 0.277 | 0.23 | -0.009 | 0.193 | 0.086 | 0.198 | -0.073 | 0.09 | -0.051 | -0.163 | 0.206 | 0.805 |
| Kasstroom uit Operationele Activiteiten
| -2.211 | -2.698 | -3.085 | -2.049 | -2.409 | -1.886 | -0.813 | -2.183 | -1.242 | -0.981 | -0.877 | -0.751 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.027 | -0.003 | -0.017 | -0.046 | 0 | -0.002 | 0 | -0.041 | -0.015 | -0.002 | -0.003 | 0 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0 | -0.075 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0 | -0.075 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.027 | -0.003 | -0.017 | -0.121 | -0.04 | -0.002 | 0 | -0.041 | -0.015 | -0.002 | -0.003 | -0.751 | -0.005 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 |
| Uitgifte van Gewone Aandelen
| 0 | 5.866 | 0 | 7.71 | 2.334 | 0 | 0 | 0.05 | 6.381 | 1.442 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.02 | 0 | -0.39 | -0.014 | 0 | 0 | 0 | -0.049 | -0.041 | 0 | 0 | -0.057 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.02 | 0 | 0.39 | 0.014 | 0 | 0 | 0.05 | 0.049 | 1.401 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 5.866 | 0 | 7.71 | 2.334 | 0 | 0 | 0.05 | 6.381 | 1.401 | 0 | 0 | -0.062 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.005 | -0.002 | -0.001 | -0.004 | -0.001 | -0.001 | 0.002 | 0 | 0 |
| Netto Kasstroomverandering
| -2.237 | 3.165 | -3.102 | 5.54 | -0.12 | -1.89 | -0.815 | -2.178 | 5.124 | 0.417 | -0.878 | -0.751 | -0.667 |
| Kaspositie aan het Einde van de Periode
| 5.636 | 7.873 | 4.708 | 7.81 | 2.27 | 2.39 | 4.281 | 5.095 | 7.273 | 2.149 | 1.732 | 2.61 | 3.361 |