Strategic Energy Resources Limited (ASX:SER)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Jul 25, 2025, 9:59 AM AEST

ASX:SER Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1.322.510.980.62.080.95
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Cash & Short-Term Investments
1.322.510.980.62.080.95
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Cash Growth
-1.54%157.19%61.22%-70.88%119.70%-10.34%
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Other Receivables
0.040.130.10.010.010.07
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Receivables
0.040.130.10.010.010.07
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Prepaid Expenses
0.060.040.020.020.030.03
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Other Current Assets
0.020.020.44---
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Total Current Assets
1.442.71.540.642.121.05
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Property, Plant & Equipment
6.715.354.483.91.891.62
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Long-Term Investments
-0.240.710.80.86-
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Other Long-Term Assets
0.190.170.150.120.040.02
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Total Assets
8.348.466.885.464.912.69
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Accounts Payable
0.210.050.060.070.060.1
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Accrued Expenses
0.070.050.050.030.01-
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Short-Term Debt
-----0.01
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Other Current Liabilities
0.270.741.010.060.040.04
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Total Current Liabilities
0.550.841.120.150.110.14
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Other Long-Term Liabilities
0.03-----
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Total Liabilities
0.570.841.120.150.110.14
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Common Stock
42.842.138.3737.4436.1832.66
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Retained Earnings
-35.39-34.74-33.64-33.19-32.44-30.47
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Comprehensive Income & Other
0.370.261.031.061.060.35
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Shareholders' Equity
7.777.625.765.314.82.55
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Total Liabilities & Equity
8.348.466.885.464.912.69
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Total Debt
-----0.01
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Net Cash (Debt)
1.322.510.980.62.080.94
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Net Cash Growth
-1.54%157.19%61.22%-70.88%121.69%-11.15%
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Net Cash Per Share
0.000.010.000.000.010.01
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Filing Date Shares Outstanding
671.03669.03483.82284.74212.64160
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Total Common Shares Outstanding
671.03598296.74242.64212.64118.75
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Working Capital
0.891.860.420.482.010.9
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Book Value Per Share
0.010.010.020.020.020.02
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Tangible Book Value
7.777.625.765.314.82.55
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Tangible Book Value Per Share
0.010.010.020.020.020.02
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Machinery
000---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.