Strategic Energy Resources Limited (ASX:SER)
Australia
· Delayed Price · Currency is AUD 0.210
-0.005 (-2.33%)
Apr 29, 2026, 3:11 PM AEST
ASX:SER Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 0.68 | 2.51 | 0.98 | 0.6 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 0.68 | 2.51 | 0.98 | 0.6 | 2.08 | Upgrade
|
| Cash Growth | 51.35% | -73.08% | 157.19% | 61.22% | -70.88% | 119.70% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.13 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.13 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.02 | 0.44 | - | - | Upgrade
|
| Total Current Assets | 2.08 | 1.13 | 2.7 | 1.54 | 0.64 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 6.75 | 5.84 | 5.35 | 4.48 | 3.9 | 1.89 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.29 | 0.71 | 0.8 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.12 | 0.12 | 0.15 | 0.12 | 0.04 | Upgrade
|
| Total Assets | 8.9 | 7.12 | 8.46 | 6.88 | 5.46 | 4.91 | Upgrade
|
| Accounts Payable | 0.2 | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.51 | 0.74 | 1.01 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.12 | 0.68 | 0.84 | 1.12 | 0.15 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.16 | 0.71 | 0.84 | 1.12 | 0.15 | 0.11 | Upgrade
|
| Common Stock | 45.08 | 42.8 | 42.1 | 38.37 | 37.44 | 36.18 | Upgrade
|
| Retained Earnings | -37.54 | -36.8 | -34.74 | -33.64 | -33.19 | -32.44 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.41 | 0.26 | 1.03 | 1.06 | 1.06 | Upgrade
|
| Shareholders' Equity | 7.74 | 6.41 | 7.62 | 5.76 | 5.31 | 4.8 | Upgrade
|
| Total Liabilities & Equity | 8.9 | 7.12 | 8.46 | 6.88 | 5.46 | 4.91 | Upgrade
|
| Net Cash (Debt) | 1.99 | 0.68 | 2.51 | 0.98 | 0.6 | 2.08 | Upgrade
|
| Net Cash Growth | 51.35% | -73.08% | 157.19% | 61.22% | -70.88% | 121.69% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.11 | 0.07 | 0.06 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 55.7 | 41.83 | 33.45 | 24.19 | 14.24 | 10.63 | Upgrade
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| Total Common Shares Outstanding | 55.7 | 33.55 | 29.9 | 14.84 | 12.13 | 10.63 | Upgrade
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| Working Capital | 0.96 | 0.45 | 1.86 | 0.42 | 0.48 | 2.01 | Upgrade
|
| Book Value Per Share | 0.14 | 0.19 | 0.25 | 0.39 | 0.44 | 0.45 | Upgrade
|
| Tangible Book Value | 7.74 | 6.41 | 7.62 | 5.76 | 5.31 | 4.8 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.19 | 0.25 | 0.39 | 0.44 | 0.45 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.