Stonehorse Energy Ltd (SHE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -2 | N/A |
| Purchase Of Investment | -1,118 | N/A | N/A | N/A | -480 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 354 |
| Other Investing Activity | 0 | -5,237 | -413 | -2,624 | -2,766 |
| Investing Cash Flow | $-1,120 | $-5,237 | $-413 | $-2,626 | $-2,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 721 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300 |
| Financing Cash Flow | $10 | $0 | $N/A | $721 | $4,700 |
| Exchange Rate Effect | 34 | -44 | 143 | 338 | 38 |
| Beginning Cash Position | 6,240 | 10,711 | 8,275 | 3,254 | 2,136 |
| End Cash Position | 5,277 | 6,240 | 10,711 | 8,275 | 3,254 |
| Net Cash Flow | $-997 | $-4,426 | $2,293 | $4,683 | $1,081 |
| Free Cash Flow | |||||
| Capital Expenditure | -2 | -5,237 | -413 | -2,626 | -2,766 |
| Free Cash Flow | -2 | -5,237 | -413 | -2,626 | -2,766 |