Strategic Energy Resources Limited (SER.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.46 Million 6.88 Million 5.46 Million 4.9 Million 2.69 Million 1960.43
Total Current Assets 2.7 Million 1.53 Million 635.3 Thousand 2.11 Million 1.04 Million 1088.38
Cash And Short Term Investments 2.5 Million 975.06 Thousand 604.8 Thousand 2.07 Million 945.24 Thousand 1054.25
Cash and Cash Equivalents 2.5 Million 975.06 Thousand 604.8 Thousand 2.07 Million 945.24 Thousand 1054.25
Short Term Investments - - - - - -
Net Receivables 129.4 Thousand 97.11 Thousand 8160.00 9910.00 70.87 Thousand 16.68 Thousand
Inventory 42.04 Thousand - - 1.00 - -16.68 Thousand
Other Current Assets 151.25 Thousand 467.11 Thousand 22.33 Thousand 30.02 Thousand 29.47 Thousand 34.13
Total Non-Current Assets 5.76 Million 5.34 Million 4.82 Million 2.78 Million 1.64 Million 848.48
Net PPE 5.35 Million 2741.00 5710.00 5632.00 3680.00 806.81
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 237.12 Thousand 707.09 Thousand 802.75 Thousand 857.83 Thousand 21.73 Thousand 41.67
Tax Assets - - - - - -
Other Non Current Assets 172.97 Thousand 4.63 Million 4.02 Million 1.92 Million 1.61 Million -848.48
Other Assets - - -0.00 1.00 -0.00 23.57
Total Liabilities 842.74 Thousand 1.11 Million 153.15 Thousand 109.32 Thousand 144.38 Thousand 92.14
Total Current Liabilities 842.74 Thousand 1.11 Million 153.15 Thousand 109.32 Thousand 144.38 Thousand 92.14
Account Payables 54.67 Thousand 64.57 Thousand 67.64 Thousand 56.96 Thousand 98.28 Thousand 66.38
Tax Payables - - - - - -
Short Term Debt - - - - 8500.00 -
Deferred Revenue - - - - - -
Other Current Liabilities 788.06 Thousand 1.05 Million 85.51 Thousand 52.35 Thousand 37.6 Thousand 25.76
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.61 Million 5.76 Million 5.31 Million 4.79 Million 2.54 Million 1868.29
Stock Holders Equity 7.61 Million 5.76 Million 5.31 Million 4.79 Million 2.54 Million 1868.29
Common Stock 42.09 Million 38.37 Million 37.43 Million 36.18 Million 32.66 Million 31.59 Thousand
Retained Earnings -34.73 Million -33.63 Million -33.19 Million -32.44 Million -30.46 Million -6160.46
Accumulated other comprehensive income 258.48 Thousand 1.02 Million 1.06 Million 1.05 Million 352.91 Thousand 282.31 Thousand
Common Stock Equity 7.61 Million 5.76 Million 5.31 Million 4.79 Million 2.54 Million 1868.29
Capital Lease Obligation - - - - - -
Total Investments 237.12 Thousand 707.09 Thousand 802.75 Thousand 857.83 Thousand 21.73 Thousand 41.67
Total Debt - - - - 8500.00 -
Net Debt -2.5 Million -975.06 Thousand -604.8 Thousand -2.07 Million -936.74 Thousand -1054.25

Balance Sheet Charts