Strategic Elements Ltd (ASX:SOR)
Australia
· Delayed Price · Currency is AUD
0.0440
+0.0050 (12.82%)
Mar 10, 2026, 3:07 PM AEST
Strategic Elements Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.22 | -2.56 | -2.59 | -2.46 | -3.47 | -2.36 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.23 | 0.23 | 0.02 | 0.03 | 0.26 | 0.14 | |
| Other Operating Activities | 0.28 | - | - | - | -0 | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0.01 | 0.09 | -0.08 | |
| Change in Accounts Payable | -0.1 | -0.1 | 0.24 | -0.19 | -0.02 | 0.24 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.06 | -0.09 | 0.04 | -0 | |
| Operating Cash Flow | -1.76 | -2.37 | -2.21 | -2.7 | -3.09 | -2.05 | |
| Capital Expenditures | -0 | -0.01 | -0.03 | -0 | -0.02 | -0.05 | |
| Investment in Securities | - | - | - | - | -0 | -0.08 | |
| Investing Cash Flow | -0 | -0.01 | -0.03 | -0 | -0.02 | -0.12 | |
| Issuance of Common Stock | - | 0.88 | - | 5.89 | - | 8.1 | |
| Other Financing Activities | - | -0.04 | - | -0.02 | - | -0.39 | |
| Financing Cash Flow | - | 0.84 | - | 5.87 | - | 7.71 | |
| Net Cash Flow | -1.77 | -1.55 | -2.24 | 3.16 | -3.1 | 5.54 | |
| Free Cash Flow | -1.77 | -2.38 | -2.24 | -2.7 | -3.1 | -2.09 | |
| Free Cash Flow Margin | - | - | - | -18004.19% | -1681.13% | -1649.28% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -0.92 | -1.42 | -1.38 | -1.71 | -1.69 | -1.09 | |
| Unlevered Free Cash Flow | -0.92 | -1.42 | -1.38 | -1.71 | -1.69 | -1.09 | |
| Change in Working Capital | -0.07 | -0.07 | 0.33 | -0.29 | 0.11 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.