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Stonehorse Energy Limited (SHE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110+0.0010 (+10.00%)
At close: 02:24PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,755
-413.364
-2,626
-2,766
-1,709
-
Purchases of investments
-
-
-
-480
-
-
Sales/maturities of investments
-
-
-
354.185
-
-
Other investing activities
-1,667
-
-
-
-
-24.88
Net cash used for investing activities
-5,755
-413.364
-2,626
-2,892
-1,709
-
Cash flows from financing activities
Common stock issued
-
-
720.883
5,000
4,657
-
Common stock repurchased
-
-
-
-300
-133.75
-
Net cash used provided by (used for) financing activities
4,591
-
720.883
4,700
4,523
192.567
Net change in cash
-5,159
2,293
4,683
1,081
2,138
-
Cash at beginning of period
10,402
8,275
3,254
2,136
18.172
-
Cash at end of period
5,243
10,711
8,275
3,254
2,136
-
Free cash flow
Capital expenditure
-5,755
-413.364
-2,626
-2,766
-1,709
-
Free cash flow
-5,159
2,293
3,962
-3,493
-2,385
-