Strategic Elements Ltd
ASX:SOR.AX
0.054 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | -0.277 | -0.23 | 0.009 | -0.189 | -0.051 | -0.177 | -0.548 | -0.302 | 0.012 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.032 | 0.256 | 0.141 | 0.143 | 0.045 | 0.166 | 0.563 | 0.305 | 0.007 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.032 | -0.02 | 0.077 | -0.089 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.245 | -0.185 | -0.021 | 0.241 | 0.041 | 0.003 | 0.011 | -0.086 | 0.089 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.027 | -0.003 | -0.017 | -0.046 | 0 | -0.002 | 0 | -0.041 | -0.015 | -0.002 | -0.003 | 0 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0 | -0.075 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | -0.075 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 |
| Common Stock Issued
| 0 | 5.866 | 0 | 7.71 | 2.334 | 0 | 0 | 0.05 | 6.381 | 1.442 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.02 | 0 | -0.39 | -0.014 | 0 | 0 | 0 | -0.049 | -0.041 | 0 | 0 | -0.057 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 5.866 | 0 | 7.71 | 2.334 | 0 | 0 | 0.05 | 6.381 | 1.401 | 0 | 0 | -0.062 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.005 | -0.002 | -0.001 | -0.004 | -0.001 | -0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |