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SXY Senex Energy Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Senex Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
12.56%151.5M
17.92%134.6M
131.91%114.14M
307.59%49.22M
-77.81%12.08M
-27.07%54.42M
-57.43%74.61M
32.18%175.26M
119.39%132.59M
603.38%60.44M
Revenue from customers
14.31%143.96M
14.28%125.94M
78.78%110.2M
31.11%61.64M
-41.49%47.02M
-35.34%80.36M
-26.39%124.28M
36.35%168.83M
109.84%123.82M
797.06%59.01M
Other cash income from operating activities
-12.81%7.55M
119.70%8.66M
131.72%3.94M
64.45%-12.42M
-34.71%-34.94M
47.77%-25.94M
-873.33%-49.66M
-26.77%6.42M
514.58%8.77M
-29.15%1.43M
Cash paid
-22.88%-92.92M
-8.95%-75.62M
-51.28%-69.41M
-112.67%-45.88M
-1.13%-21.57M
48.96%-21.33M
56.67%-41.8M
-17.86%-96.48M
-65.32%-81.86M
-145.87%-49.51M
Payments to suppliers for goods and services
-22.61%-92.71M
-25.89%-75.61M
-37.44%-60.06M
-143.27%-43.7M
2.96%-17.96M
14.83%-18.51M
72.75%-21.74M
-9.96%-79.78M
-69.89%-72.55M
-130.83%-42.7M
Other cash payments from operating activities
-4,100.00%-210K
99.95%-5K
-328.61%-9.35M
39.58%-2.18M
-27.97%-3.61M
85.94%-2.82M
-20.14%-20.06M
-79.49%-16.7M
-36.66%-9.3M
-315.82%-6.81M
Direct interest paid
-91.14%-15.69M
-448.96%-8.21M
---1.5M
----
22.95%-47K
---61K
----
----
----
----
Direct interest received
-69.16%239K
-39.50%775K
-33.11%1.28M
34.76%1.92M
7.73%1.42M
103.24%1.32M
-70.61%649K
-55.48%2.21M
47.27%4.96M
11.63%3.37M
Direct tax refund paid
----
----
----
----
----
----
----
----
----
233.43%338K
Operating cash flow
-16.32%43.14M
15.78%51.55M
747.53%44.52M
164.66%5.25M
-123.65%-8.12M
2.63%34.34M
-58.68%33.46M
45.42%80.99M
280.72%55.7M
262.34%14.63M
Investing cash flow
Cash flow from continuing investing activities
143.93%46.5M
-16.40%-105.85M
-22.36%-90.93M
-60.12%-74.31M
-383.11%-46.41M
125.37%16.39M
51.04%-64.61M
-0.94%-131.96M
-100.19%-130.73M
-477.88%-65.3M
Capital expenditure reported
----
----
----
-50.50%-60.73M
-159.15%-40.35M
69.56%-15.57M
25.85%-51.16M
---68.99M
----
-503.01%-27.92M
Net PPE purchase and sale
142.02%46.5M
1.16%-110.64M
-272.26%-111.94M
-396.11%-30.07M
-118.96%-6.06M
195.56%31.96M
60.42%-33.45M
-160.74%-84.51M
2.84%-32.41M
-343.12%-33.36M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---87.24M
----
Net investment purchase and sale
----
----
----
--12.18M
----
----
----
294.40%21.54M
-175.23%-11.08M
-114.05%-4.03M
Net other investing changes
----
-77.18%4.79M
388.51%21.01M
--4.3M
----
----
--20M
----
----
----
Cash from discontinued investing activities
Investing cash flow
143.93%46.5M
-16.40%-105.85M
-22.36%-90.93M
-60.12%-74.31M
-383.11%-46.41M
125.37%16.39M
51.04%-64.61M
-0.94%-131.96M
-100.19%-130.73M
-477.88%-65.3M
Financing cash flow
Cash flow from continuing financing activities
-195.18%-68.06M
69.26%71.51M
35,014.88%42.25M
-100.14%-121K
7,077.07%87.35M
346.86%1.22M
-154.66%-493K
-98.80%902K
-42.95%75.04M
662.51%131.55M
Net issuance payments of debt
-167.26%-50.22M
76.78%74.66M
27,345.81%42.23M
79.00%-155K
---738K
----
---760K
----
----
----
Net common stock issuance
----
----
0.00%255K
-99.71%255K
--88.73M
----
-70.40%267K
-98.80%902K
-42.95%75.04M
420.94%131.55M
Cash dividends paid
---14.68M
----
----
----
----
----
----
----
----
----
Net other financing activities
-0.57%-3.17M
-1,217.15%-3.15M
-8.14%-239K
65.58%-221K
-152.75%-642K
--1.22M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-195.18%-68.06M
69.26%71.51M
35,014.88%42.25M
-100.14%-121K
7,077.07%87.35M
346.86%1.22M
-154.66%-493K
-98.80%902K
-42.95%75.04M
662.51%131.55M
Net cash flow
Beginning cash position
27.51%79.91M
-5.82%62.67M
-50.62%66.54M
31.54%134.76M
109.06%102.45M
-36.05%49M
-39.55%76.63M
2.28%126.78M
193.17%123.95M
151.79%42.28M
Current changes in cash
25.33%21.57M
513.46%17.21M
93.98%-4.16M
-310.85%-69.18M
-36.85%32.81M
264.23%51.95M
36.82%-31.63M
-625,975.00%-50.07M
-99.99%8K
216.89%80.88M
Effect of exchange rate changes
-1,574.19%-457K
-89.31%31K
-69.79%290K
292.00%960K
-133.51%-500K
-62.76%1.49M
5,587.67%4.01M
-102.59%-73K
253.32%2.82M
2,416.79%797K
End cash Position
26.42%101.02M
27.51%79.91M
-5.82%62.67M
-50.62%66.54M
31.54%134.76M
109.06%102.45M
-36.05%49M
-39.55%76.63M
2.28%126.78M
193.18%123.95M
Free cash from
104.69%5.12M
-61.02%-109.25M
20.79%-67.85M
-57.05%-85.65M
-729.26%-54.54M
116.95%8.67M
29.47%-51.14M
11.14%-72.51M
-74.93%-81.6M
-115.32%-46.65M
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, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 12.56%151.5M17.92%134.6M131.91%114.14M307.59%49.22M-77.81%12.08M-27.07%54.42M-57.43%74.61M32.18%175.26M119.39%132.59M603.38%60.44M
Revenue from customers 14.31%143.96M14.28%125.94M78.78%110.2M31.11%61.64M-41.49%47.02M-35.34%80.36M-26.39%124.28M36.35%168.83M109.84%123.82M797.06%59.01M
Other cash income from operating activities -12.81%7.55M119.70%8.66M131.72%3.94M64.45%-12.42M-34.71%-34.94M47.77%-25.94M-873.33%-49.66M-26.77%6.42M514.58%8.77M-29.15%1.43M
Cash paid -22.88%-92.92M-8.95%-75.62M-51.28%-69.41M-112.67%-45.88M-1.13%-21.57M48.96%-21.33M56.67%-41.8M-17.86%-96.48M-65.32%-81.86M-145.87%-49.51M
Payments to suppliers for goods and services -22.61%-92.71M-25.89%-75.61M-37.44%-60.06M-143.27%-43.7M2.96%-17.96M14.83%-18.51M72.75%-21.74M-9.96%-79.78M-69.89%-72.55M-130.83%-42.7M
Other cash payments from operating activities -4,100.00%-210K99.95%-5K-328.61%-9.35M39.58%-2.18M-27.97%-3.61M85.94%-2.82M-20.14%-20.06M-79.49%-16.7M-36.66%-9.3M-315.82%-6.81M
Direct interest paid -91.14%-15.69M-448.96%-8.21M---1.5M----22.95%-47K---61K----------------
Direct interest received -69.16%239K-39.50%775K-33.11%1.28M34.76%1.92M7.73%1.42M103.24%1.32M-70.61%649K-55.48%2.21M47.27%4.96M11.63%3.37M
Direct tax refund paid ------------------------------------233.43%338K
Operating cash flow -16.32%43.14M15.78%51.55M747.53%44.52M164.66%5.25M-123.65%-8.12M2.63%34.34M-58.68%33.46M45.42%80.99M280.72%55.7M262.34%14.63M
Investing cash flow
Cash flow from continuing investing activities 143.93%46.5M-16.40%-105.85M-22.36%-90.93M-60.12%-74.31M-383.11%-46.41M125.37%16.39M51.04%-64.61M-0.94%-131.96M-100.19%-130.73M-477.88%-65.3M
Capital expenditure reported -------------50.50%-60.73M-159.15%-40.35M69.56%-15.57M25.85%-51.16M---68.99M-----503.01%-27.92M
Net PPE purchase and sale 142.02%46.5M1.16%-110.64M-272.26%-111.94M-396.11%-30.07M-118.96%-6.06M195.56%31.96M60.42%-33.45M-160.74%-84.51M2.84%-32.41M-343.12%-33.36M
Net intangibles purchas and sale -----------------------------------87.24M----
Net investment purchase and sale --------------12.18M------------294.40%21.54M-175.23%-11.08M-114.05%-4.03M
Net other investing changes -----77.18%4.79M388.51%21.01M--4.3M----------20M------------
Cash from discontinued investing activities
Investing cash flow 143.93%46.5M-16.40%-105.85M-22.36%-90.93M-60.12%-74.31M-383.11%-46.41M125.37%16.39M51.04%-64.61M-0.94%-131.96M-100.19%-130.73M-477.88%-65.3M
Financing cash flow
Cash flow from continuing financing activities -195.18%-68.06M69.26%71.51M35,014.88%42.25M-100.14%-121K7,077.07%87.35M346.86%1.22M-154.66%-493K-98.80%902K-42.95%75.04M662.51%131.55M
Net issuance payments of debt -167.26%-50.22M76.78%74.66M27,345.81%42.23M79.00%-155K---738K-------760K------------
Net common stock issuance --------0.00%255K-99.71%255K--88.73M-----70.40%267K-98.80%902K-42.95%75.04M420.94%131.55M
Cash dividends paid ---14.68M------------------------------------
Net other financing activities -0.57%-3.17M-1,217.15%-3.15M-8.14%-239K65.58%-221K-152.75%-642K--1.22M----------------
Cash from discontinued financing activities
Financing cash flow -195.18%-68.06M69.26%71.51M35,014.88%42.25M-100.14%-121K7,077.07%87.35M346.86%1.22M-154.66%-493K-98.80%902K-42.95%75.04M662.51%131.55M
Net cash flow
Beginning cash position 27.51%79.91M-5.82%62.67M-50.62%66.54M31.54%134.76M109.06%102.45M-36.05%49M-39.55%76.63M2.28%126.78M193.17%123.95M151.79%42.28M
Current changes in cash 25.33%21.57M513.46%17.21M93.98%-4.16M-310.85%-69.18M-36.85%32.81M264.23%51.95M36.82%-31.63M-625,975.00%-50.07M-99.99%8K216.89%80.88M
Effect of exchange rate changes -1,574.19%-457K-89.31%31K-69.79%290K292.00%960K-133.51%-500K-62.76%1.49M5,587.67%4.01M-102.59%-73K253.32%2.82M2,416.79%797K
End cash Position 26.42%101.02M27.51%79.91M-5.82%62.67M-50.62%66.54M31.54%134.76M109.06%102.45M-36.05%49M-39.55%76.63M2.28%126.78M193.18%123.95M
Free cash from 104.69%5.12M-61.02%-109.25M20.79%-67.85M-57.05%-85.65M-729.26%-54.54M116.95%8.67M29.47%-51.14M11.14%-72.51M-74.93%-81.6M-115.32%-46.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP