Stonehorse Energy Limited (ASX:SHE)
Australia
· Delayed Price · Currency is AUD 0.0110
+0.0005 (4.76%)
Apr 30, 2026, 11:10 AM AEST
Stonehorse Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.48 | -1.37 | 1.28 | 0.81 | 3.6 | -0.2 | Upgrade
|
| Depreciation & Amortization | -1.21 | 0.26 | 1.58 | 1.46 | 1.55 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0.05 | 0.18 | 0.27 | -0.89 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.09 | 0.06 | 0.04 | - | Upgrade
|
| Other Operating Activities | -1.13 | - | - | -0.08 | 1.12 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.72 | 0.04 | 0 | 0.03 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.1 | 0.23 | -0.31 | 0 | 0.07 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | -1.81 | 0.55 | - | - | Upgrade
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| Operating Cash Flow | -0.64 | 0.11 | 0.81 | 2.71 | 6.59 | -0.73 | Upgrade
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| Operating Cash Flow Growth | - | -86.02% | -70.06% | -58.92% | - | - | Upgrade
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| Capital Expenditures | -1.07 | -0 | -1.58 | -0.41 | -2.63 | -2.77 | Upgrade
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| Investment in Securities | -1.12 | -1.12 | -3.66 | - | - | -0.13 | Upgrade
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| Other Investing Activities | 0.49 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -1.7 | -1.12 | -5.24 | -0.41 | -2.63 | -2.89 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.01 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.72 | 5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.3 | Upgrade
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| Financing Cash Flow | - | 0.01 | - | - | 0.72 | 4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | -0.04 | 0.14 | 0.34 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2.37 | -0.96 | -4.47 | 2.44 | 5.02 | 1.12 | Upgrade
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| Free Cash Flow | -1.71 | 0.11 | -0.77 | 2.29 | 3.96 | -3.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.13% | - | - | Upgrade
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| Free Cash Flow Margin | -49.45% | 3.21% | -18.48% | 55.31% | 51.14% | -518.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.18 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.92 | 0.33 | -2.96 | 2.2 | 4.25 | -3.87 | Upgrade
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| Unlevered Free Cash Flow | -1.92 | 0.33 | -2.96 | 2.2 | 4.25 | -3.87 | Upgrade
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| Change in Working Capital | 0.12 | 0.12 | -2.3 | 0.27 | 0.01 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.