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Strategic Elements Ltd (SOR)

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  • 0.035
  • 0.0000.00%
20min DelayMarket Closed May 22 11:51 AET
16.88MMarket Cap-5.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strategic Elements Ltd (SOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-44.72%174.66K
207.94%315.96K
-50.37%102.61K
48.30%206.75K
-49.02%139.41K
128.69%273.49K
50.15%119.59K
-48.88%79.65K
56.12%155.8K
248.62%99.79K
Cash income from bank and customer deposits
----
193.33%44K
-92.70%15K
53.36%205.4K
-45.22%133.93K
292.47%244.5K
--62.3K
----
42.52%112.15K
--78.7K
Cash income from loans
-35.78%174.66K
210.44%271.96K
6,403.86%87.61K
-75.42%1.35K
-81.09%5.48K
-49.40%28.99K
-28.07%57.29K
82.50%79.65K
106.89%43.64K
-26.31%21.09K
Cash paid
-0.72%-2.54M
9.78%-2.53M
14.93%-2.8M
-50.44%-3.29M
18.44%-2.19M
-33.74%-2.68M
-124.62%-2.01M
61.82%-893.05K
-74.31%-2.34M
-32.91%-1.34M
Cash paid for bank and customer deposits
-8.90%-2.18M
18.85%-2M
3.30%-2.46M
-15.15%-2.55M
-17.89%-2.21M
-31.23%-1.88M
-8.94%-1.43M
-16.97%-1.31M
-35.55%-1.12M
-45.30%-827.33K
Cash paid for interest and commission
-6.78%-60.64K
-2,356.36%-56.79K
46.79%-2.31K
-1.38%-4.35K
-12.29%-4.29K
-70.86%-3.82K
-38.07%-2.23K
-829.89%-1.62K
90.41%-174
-0.44%-1.81K
All taxes paid
----
---8K
----
----
----
----
----
----
----
----
Other cash payments from operating activities
33.50%-308.61K
-37.96%-464.06K
54.65%-336.37K
-2,839.88%-741.74K
103.37%27.07K
-39.85%-803.7K
-236.71%-574.67K
134.53%420.36K
-137.42%-1.22M
-16.96%-512.8K
Operating cash flow
-7.22%-2.37M
18.06%-2.21M
12.55%-2.7M
-50.59%-3.09M
14.97%-2.05M
-27.73%-2.41M
-131.92%-1.89M
62.74%-813.41K
-75.77%-2.18M
-26.62%-1.24M
Investing cash flow
Cash flow from continuing investing activities
51.54%-12.96K
-892.58%-26.74K
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
-1.93K
-179.91%-40.72K
-509.43%-14.55K
Net PPE purchase and sale
51.54%-12.96K
-892.58%-26.74K
83.74%-2.69K
63.92%-16.57K
---45.91K
----
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
Net investment purchase and sale
----
----
----
99.62%-288
-88.50%-75.4K
---40K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.54%-12.96K
-892.58%-26.74K
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
Financing cash flow
Cash flow from continuing financing activities
837.68K
5.87M
230.37%7.71M
2.33M
-99.22%50K
355.40%6.38M
Net commonstock issuance
--837.68K
----
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
Cash from discontinued financing activities
Financing cash flow
--837.68K
----
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
Net cash flow
Beginning cash position
-28.42%5.64M
67.22%7.87M
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
24.09%2.15M
Current changes in cash
30.92%-1.55M
-170.69%-2.24M
202.03%3.16M
-155.99%-3.1M
4,887.42%5.54M
93.87%-115.72K
-132.15%-1.89M
62.59%-813.41K
-142.42%-2.17M
1,126.42%5.12M
Effect of exchange rate changes
----
----
----
----
----
-143.09%-4.61K
-62.75%-1.9K
69.80%-1.17K
-398.32%-3.86K
-29.65%-774
End cash position
-27.42%4.09M
-28.42%5.64M
67.22%7.87M
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
Free cash from
-6.52%-2.38M
17.15%-2.24M
12.93%-2.7M
-48.08%-3.1M
13.07%-2.09M
-27.60%-2.41M
-132.15%-1.89M
63.43%-813.41K
-76.97%-2.22M
-27.79%-1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -44.72%174.66K207.94%315.96K-50.37%102.61K48.30%206.75K-49.02%139.41K128.69%273.49K50.15%119.59K-48.88%79.65K56.12%155.8K248.62%99.79K
Cash income from bank and customer deposits ----193.33%44K-92.70%15K53.36%205.4K-45.22%133.93K292.47%244.5K--62.3K----42.52%112.15K--78.7K
Cash income from loans -35.78%174.66K210.44%271.96K6,403.86%87.61K-75.42%1.35K-81.09%5.48K-49.40%28.99K-28.07%57.29K82.50%79.65K106.89%43.64K-26.31%21.09K
Cash paid -0.72%-2.54M9.78%-2.53M14.93%-2.8M-50.44%-3.29M18.44%-2.19M-33.74%-2.68M-124.62%-2.01M61.82%-893.05K-74.31%-2.34M-32.91%-1.34M
Cash paid for bank and customer deposits -8.90%-2.18M18.85%-2M3.30%-2.46M-15.15%-2.55M-17.89%-2.21M-31.23%-1.88M-8.94%-1.43M-16.97%-1.31M-35.55%-1.12M-45.30%-827.33K
Cash paid for interest and commission -6.78%-60.64K-2,356.36%-56.79K46.79%-2.31K-1.38%-4.35K-12.29%-4.29K-70.86%-3.82K-38.07%-2.23K-829.89%-1.62K90.41%-174-0.44%-1.81K
All taxes paid -------8K--------------------------------
Other cash payments from operating activities 33.50%-308.61K-37.96%-464.06K54.65%-336.37K-2,839.88%-741.74K103.37%27.07K-39.85%-803.7K-236.71%-574.67K134.53%420.36K-137.42%-1.22M-16.96%-512.8K
Operating cash flow -7.22%-2.37M18.06%-2.21M12.55%-2.7M-50.59%-3.09M14.97%-2.05M-27.73%-2.41M-131.92%-1.89M62.74%-813.41K-75.77%-2.18M-26.62%-1.24M
Investing cash flow
Cash flow from continuing investing activities 51.54%-12.96K-892.58%-26.74K84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K-1.93K-179.91%-40.72K-509.43%-14.55K
Net PPE purchase and sale 51.54%-12.96K-892.58%-26.74K83.74%-2.69K63.92%-16.57K---45.91K-------1.93K-----179.91%-40.72K-509.43%-14.55K
Net investment purchase and sale ------------99.62%-288-88.50%-75.4K---40K----------------
Cash from discontinued investing activities
Investing cash flow 51.54%-12.96K-892.58%-26.74K84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K---1.93K-----179.91%-40.72K-509.43%-14.55K
Financing cash flow
Cash flow from continuing financing activities 837.68K5.87M230.37%7.71M2.33M-99.22%50K355.40%6.38M
Net commonstock issuance --837.68K------5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M
Cash from discontinued financing activities
Financing cash flow --837.68K------5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M
Net cash flow
Beginning cash position -28.42%5.64M67.22%7.87M-39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M24.09%2.15M
Current changes in cash 30.92%-1.55M-170.69%-2.24M202.03%3.16M-155.99%-3.1M4,887.42%5.54M93.87%-115.72K-132.15%-1.89M62.59%-813.41K-142.42%-2.17M1,126.42%5.12M
Effect of exchange rate changes ---------------------143.09%-4.61K-62.75%-1.9K69.80%-1.17K-398.32%-3.86K-29.65%-774
End cash position -27.42%4.09M-28.42%5.64M67.22%7.87M-39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M
Free cash from -6.52%-2.38M17.15%-2.24M12.93%-2.7M-48.08%-3.1M13.07%-2.09M-27.60%-2.41M-132.15%-1.89M63.43%-813.41K-76.97%-2.22M-27.79%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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