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Strategic Energy Resources Limited (ASX:SER)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
-0.0100 (-4.76%)
Sep 25, 2026, 3:39 PM AEST

ASX:SER Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.05--
Revenue Growth
------
Gross Profit
---0.05--
Operating Income
-1.57-1.57-2.13-1.15-0.99-1
Net Income
-1.54-1.54-2.1-1.46-0.68-0.76
Earnings Per Share
-0.03-0.03-0.06-0.06-0.05-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.841.840.682.510.980.6
Total Debt
------
Net Cash (Debt)
1.841.840.682.510.980.6
Net Cash Growth
-7.89%171.84%-73.08%157.19%61.22%-70.88%
Net Cash Per Share
0.040.040.020.110.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.52-0.52-0.45-0.89-0.2-0.52
Capital Expenditures
-1.58-1.58-2.07-1.04-1.26-2.62
Free Cash Flow
-2.1-2.1-2.52-1.93-1.46-3.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----2536.22%--
Pretax Margin
----3203.90%--
Profit Margin
----3203.90%--
FCF Margin
----4239.42%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---223.25--