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Strategic Energy Resources Limited (ASX:SER)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
+0.0100 (7.69%)
Aug 11, 2026, 3:19 PM AEST

ASX:SER Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.05---
Revenue Growth
------
Gross Profit
--0.05---
Operating Income
-2.21-2.13-1.15-0.99-1-2.64
Net Income
-2.18-2.1-1.46-0.68-0.76-2.27
Earnings Per Share
-0.05-0.06-0.06-0.05-0.07-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.990.682.510.980.62.08
Total Debt
------
Net Cash (Debt)
1.990.682.510.980.62.08
Net Cash Growth
195.13%-73.08%157.19%61.22%-70.88%121.69%
Net Cash Per Share
0.050.020.110.070.060.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.33-0.45-0.89-0.2-0.52-0.73
Capital Expenditures
-1.95-2.07-1.04-1.26-2.62-1.63
Free Cash Flow
-2.28-2.52-1.93-1.46-3.14-2.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%---
Operating Margin
---2536.22%---
Pretax Margin
---3203.90%---
Profit Margin
---3203.90%---
FCF Margin
---4239.42%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--223.25---