Strategic Elements Ltd (SOR.AX)
AUD 0.04
(-4.44%)
AUD 0.04
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Million | 8.28 Million | 5.06 Million | 8.24 Million | 2.48 Million | 2.48 Million |
| Total Current Assets | 5.75 Million | 8.23 Million | 4.99 Million | 8.17 Million | 2.46 Million | 2.45 Million |
| Cash And Short Term Investments | 5.75 Million | 7.98 Million | 4.82 Million | 7.92 Million | 2.31 Million | 2.39 Million |
| Cash and Cash Equivalents | 5.63 Million | 7.87 Million | 4.7 Million | 7.81 Million | 2.27 Million | 2.39 Million |
| Short Term Investments | 121.1 Thousand | 115.97 Thousand | 115.68 Thousand | 115.4 Thousand | 40 Thousand | - |
| Net Receivables | 83.88 Thousand | 116.77 Thousand | 102.49 Thousand | 189 Thousand | 111.27 Thousand | 41.96 Thousand |
| Inventory | - | - | - | - | - | -41.96 Thousand |
| Other Current Assets | -83.88 Thousand | -8.1 Million | -4.92 Million | -8.11 Million | -2.42 Million | 65.08 Thousand |
| Total Non-Current Assets | - | 45.22 Thousand | 65.26 Thousand | 68.27 Thousand | 23.36 Thousand | 31.91 Thousand |
| Net PPE | 46.84 Thousand | 45.22 Thousand | 65.26 Thousand | 68.27 Thousand | 23.36 Thousand | 31.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 121.1 Thousand | 115.97 Thousand | 115.68 Thousand | 115.4 Thousand | 40 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -167.95 Thousand | -115.97 Thousand | -115.68 Thousand | -115.4 Thousand | -40 Thousand | - |
| Other Assets | 6 Million | - | - | - | - | - |
| Total Liabilities | 621.73 Thousand | 329.86 Thousand | 544.34 Thousand | 519.14 Thousand | 251.51 Thousand | 184.21 Thousand |
| Total Current Liabilities | -120.95 Thousand | 329.86 Thousand | 544.34 Thousand | 519.14 Thousand | 251.51 Thousand | 184.21 Thousand |
| Account Payables | 368.23 Thousand | 123.92 Thousand | 177.9 Thousand | 314.05 Thousand | 124.66 Thousand | 116.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -368.23 Thousand | 205.94 Thousand | 366.44 Thousand | 205.09 Thousand | 126.85 Thousand | 67.92 Thousand |
| Total Non Current Liabilities | 621.73 Thousand | 329.86 Thousand | 544.34 Thousand | 519.14 Thousand | 251.51 Thousand | 184.21 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.73 Thousand | 329.86 Thousand | 544.34 Thousand | 519.14 Thousand | 251.51 Thousand | 184.21 Thousand |
| Other Liabilities | 120.95 Thousand | -329.86 Thousand | -544.34 Thousand | -519.14 Thousand | -251.51 Thousand | -184.21 Thousand |
| Total Equity | 5.38 Million | 7.95 Million | 4.51 Million | 7.72 Million | 2.23 Million | 2.3 Million |
| Stock Holders Equity | 5.38 Million | 7.95 Million | 4.51 Million | 7.72 Million | 2.23 Million | 2.3 Million |
| Common Stock | 30.07 Million | 30.07 Million | 24.2 Million | 23.93 Million | 15.97 Million | 13.63 Million |
| Retained Earnings | -24.75 Million | -22.16 Million | -19.7 Million | -16.23 Million | -13.88 Million | -11.33 Million |
| Accumulated other comprehensive income | 64.68 Thousand | 47.4 Thousand | 15.67 Thousand | 26.02 Thousand | 143.48 Thousand | - |
| Common Stock Equity | 5.38 Million | 7.95 Million | 4.51 Million | 7.72 Million | 2.23 Million | 2.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.1 Thousand | 115.97 Thousand | 115.68 Thousand | 115.4 Thousand | 40 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.63 Million | -7.87 Million | -4.7 Million | -7.81 Million | -2.27 Million | -2.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Million | 6 Million | 6.8 Million | 8.28 Million | 8.28 Million | 3.74 Million |
| Total Current Assets | - | 5.75 Million | 6.76 Million | 8.23 Million | 8.23 Million | 3.69 Million |
| Cash And Short Term Investments | 5.75 Million | 5.75 Million | 6.61 Million | 7.98 Million | 7.98 Million | 3.47 Million |
| Cash and Cash Equivalents | 5.63 Million | 5.63 Million | 6.49 Million | 7.87 Million | 7.87 Million | 3.36 Million |
| Short Term Investments | 121.1 Thousand | 121.1 Thousand | 115.97 Thousand | 115.97 Thousand | 115.97 Thousand | 115.68 Thousand |
| Net Receivables | 83.88 Thousand | 83.88 Thousand | 68.91 Thousand | 116.77 Thousand | 116.77 Thousand | 102.33 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | -5.84 Million | -83.88 Thousand | -6.68 Million | -8.1 Million | -8.1 Million | -3.58 Million |
| Total Non-Current Assets | - | - | 40.01 Thousand | 45.22 Thousand | 45.22 Thousand | 53.98 Thousand |
| Net PPE | 46.84 Thousand | 46.84 Thousand | 40.01 Thousand | 45.22 Thousand | 45.22 Thousand | 53.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 121.1 Thousand | - | 115.97 Thousand | 115.97 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -46.84 Thousand | -167.95 Thousand | - | -115.97 Thousand | -115.97 Thousand | - |
| Other Assets | 6 Million | 6 Million | - | - | - | - |
| Total Liabilities | 621.73 Thousand | 621.73 Thousand | 351.94 Thousand | 329.86 Thousand | 329.86 Thousand | 483.55 Thousand |
| Total Current Liabilities | - | -120.95 Thousand | 326.08 Thousand | 329.86 Thousand | 329.86 Thousand | 483.55 Thousand |
| Account Payables | - | 368.23 Thousand | 221.22 Thousand | 123.92 Thousand | 123.92 Thousand | 368.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -368.23 Thousand | 104.85 Thousand | 205.94 Thousand | 205.94 Thousand | 114.96 Thousand |
| Total Non Current Liabilities | 621.73 Thousand | 621.73 Thousand | 351.94 Thousand | 329.86 Thousand | 329.86 Thousand | 483.55 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.73 Thousand | 621.73 Thousand | 351.94 Thousand | 329.86 Thousand | 329.86 Thousand | 483.55 Thousand |
| Other Liabilities | 621.73 Thousand | 120.95 Thousand | -326.08 Thousand | -329.86 Thousand | -329.86 Thousand | -483.55 Thousand |
| Total Equity | 5.38 Million | 5.38 Million | 6.45 Million | 7.95 Million | 7.95 Million | 3.26 Million |
| Stock Holders Equity | 5.38 Million | 5.38 Million | 6.45 Million | 7.95 Million | 7.95 Million | 3.26 Million |
| Common Stock | 30.07 Million | 30.07 Million | 30.07 Million | 30.07 Million | 30.07 Million | 24.2 Million |
| Retained Earnings | -24.75 Million | -24.75 Million | -23.63 Million | -22.16 Million | -22.16 Million | -20.99 Million |
| Accumulated other comprehensive income | 64.68 Thousand | 64.68 Thousand | 23.08 Thousand | 47.4 Thousand | 47.4 Thousand | 47.35 Thousand |
| Common Stock Equity | 5.38 Million | 5.38 Million | 6.45 Million | 7.95 Million | 7.95 Million | 3.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.1 Thousand | 121.1 Thousand | 115.97 Thousand | 115.97 Thousand | 115.97 Thousand | 115.68 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.63 Million | -5.63 Million | -6.49 Million | -7.87 Million | -7.87 Million | -3.36 Million |
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