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Strategic Energy Resources Limited (AU:SER)
ASX:SER
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.54K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 213.46K | AU$ -2.97K | AU$ -4.03K | AU$ -2.85K | AU$ -2.45K |
| Operating Income | AU$ -1.00M | AU$ -888.00K | AU$ -1.03M | AU$ -1.26M | AU$ -511.00K |
| EBITDA | AU$ -1.00M | AU$ -744.00K | AU$ -782.00K | AU$ -2.28M | AU$ -541.00K |
| Net Income | AU$ -1.46M | AU$ -683.00K | AU$ -756.00K | AU$ -2.27M | AU$ -426.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.51M | AU$ 975.06K | AU$ 604.81K | AU$ 2.08M | AU$ 945.25K |
| Total Assets | AU$ 8.46M | AU$ 6.88M | AU$ 5.46M | AU$ 4.91M | AU$ 2.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.50K |
| Net Debt | AU$ -2.51M | AU$ -975.06K | AU$ -604.81K | AU$ -2.08M | AU$ -936.75K |
| Total Liabilities | AU$ 842.74K | AU$ 1.12M | AU$ 153.16K | AU$ 109.32K | AU$ 144.38K |
| Stockholders' Equity | AU$ 7.62M | AU$ 5.76M | AU$ 5.31M | AU$ 4.80M | AU$ 2.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -1.46M | AU$ -3.14M | AU$ -2.36M | AU$ -1.21M |
| Operating Cash Flow | AU$ -893.90K | AU$ -198.27K | AU$ -516.26K | AU$ -727.90K | AU$ -412.75K |
| Investing Cash Flow | AU$ -174.21K | AU$ -1.24M | AU$ -2.21M | AU$ -1.65M | AU$ -776.86K |
| Financing Cash Flow | AU$ 2.60M | AU$ 1.81M | AU$ 1.26M | AU$ 3.51M | AU$ 1.08M |