Strategic Energy Resources Limited (ASX:SER)

ASX:SER Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.99	0.68	2.51	0.98	0.6	2.08
Cash & Short-Term Investments	1.99	0.68	2.51	0.98	0.6	2.08
Cash Growth	51.35%	-73.08%	157.19%	61.22%	-70.88%	119.70%
Other Receivables	0.05	0.02	0.13	0.1	0.01	0.01
Receivables	0.05	0.02	0.13	0.1	0.01	0.01
Prepaid Expenses	0.04	0.04	0.04	0.02	0.02	0.03
Other Current Assets	-	0.4	0.02	0.44	-	-
Total Current Assets	2.08	1.13	2.7	1.54	0.64	2.12
Property, Plant & Equipment	6.75	5.84	5.35	4.48	3.9	1.89
Long-Term Investments	-	0.03	0.29	0.71	0.8	0.86
Other Long-Term Assets	0.07	0.12	0.12	0.15	0.12	0.04
Total Assets	8.9	7.12	8.46	6.88	5.46	4.91
Accounts Payable	0.2	0.09	0.05	0.06	0.07	0.06
Accrued Expenses	0.09	0.08	0.05	0.05	0.03	0.01
Other Current Liabilities	0.82	0.51	0.74	1.01	0.06	0.04
Total Current Liabilities	1.12	0.68	0.84	1.12	0.15	0.11
Pension & Post-Retirement Benefits	0.04	0.03	-	-	-	-
Total Liabilities	1.16	0.71	0.84	1.12	0.15	0.11
Common Stock	45.08	42.8	42.1	38.37	37.44	36.18
Retained Earnings	-37.54	-36.8	-34.74	-33.64	-33.19	-32.44
Comprehensive Income & Other	0.21	0.41	0.26	1.03	1.06	1.06
Shareholders' Equity	7.74	6.41	7.62	5.76	5.31	4.8
Total Liabilities & Equity	8.9	7.12	8.46	6.88	5.46	4.91
Net Cash (Debt)	1.99	0.68	2.51	0.98	0.6	2.08
Net Cash Growth	51.35%	-73.08%	157.19%	61.22%	-70.88%	121.69%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	1,114	836.69	669.03	483.82	284.74	212.64
Total Common Shares Outstanding	1,114	671.03	598	296.74	242.64	212.64
Working Capital	0.96	0.45	1.86	0.42	0.48	2.01
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	7.74	6.41	7.62	5.76	5.31	4.8
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	0	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.