Strategic Elements Ltd (ASX:SOR)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0050 (12.82%)
Mar 10, 2026, 3:07 PM AEST
Strategic Elements 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 | 3.26 | 4.09 | 5.64 | 7.87 | 4.71 | 7.81 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 3.39 | 4.22 | 5.76 | 7.99 | 4.82 | 7.93 | Upgrade
|
| Cash Growth | -34.21% | -26.76% | -27.94% | 65.62% | -39.14% | 243.07% | Upgrade
|
| Other Receivables | - | 0.07 | 0.08 | 0.12 | 0.1 | 0.19 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.08 | 0.12 | 0.1 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.1 | 0.12 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 3.57 | 4.39 | 5.96 | 8.24 | 5 | 8.18 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 3.6 | 4.42 | 6 | 8.28 | 5.06 | 8.25 | Upgrade
|
| Accounts Payable | 0.21 | 0.22 | 0.37 | 0.12 | 0.18 | 0.31 | Upgrade
|
| Accrued Expenses | 0.13 | 0.31 | 0.22 | 0.21 | 0.37 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.52 | 0.59 | 0.33 | 0.54 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.53 | 0.62 | 0.33 | 0.54 | 0.52 | Upgrade
|
| Common Stock | 31.52 | 31.07 | 30.07 | 30.07 | 24.2 | 23.94 | Upgrade
|
| Retained Earnings | -28.35 | -27.31 | -24.75 | -22.17 | -19.7 | -16.24 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.14 | 0.06 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.25 | 3.89 | 5.38 | 7.95 | 4.52 | 7.73 | Upgrade
|
| Total Liabilities & Equity | 3.6 | 4.42 | 6 | 8.28 | 5.06 | 8.25 | Upgrade
|
| Net Cash (Debt) | 3.39 | 4.22 | 5.76 | 7.99 | 4.82 | 7.93 | Upgrade
|
| Net Cash Growth | -34.21% | -26.76% | -27.94% | 65.62% | -39.14% | 243.07% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 482.35 | 473.9 | 468.81 | 446.93 | 390.88 | 388.38 | Upgrade
|
| Total Common Shares Outstanding | 482.35 | 473.9 | 446.93 | 446.93 | 390.88 | 388.38 | Upgrade
|
| Working Capital | 3.23 | 3.86 | 5.36 | 7.91 | 4.45 | 7.66 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 3.25 | 3.89 | 5.38 | 7.95 | 4.52 | 7.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | 0.16 | 0.15 | 0.13 | 0.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.