Strategic Energy Resources Limited (ASX:SER)
0.0050
-0.0010 (-16.67%)
Apr 30, 2025, 10:45 AM AEST
ASX:SER Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.32 | 2.51 | 0.98 | 0.6 | 2.08 | 0.95 | Upgrade
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Cash & Short-Term Investments | 1.32 | 2.51 | 0.98 | 0.6 | 2.08 | 0.95 | Upgrade
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Cash Growth | -1.54% | 157.19% | 61.22% | -70.88% | 119.70% | -10.34% | Upgrade
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Other Receivables | 0.04 | 0.13 | 0.1 | 0.01 | 0.01 | 0.07 | Upgrade
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Receivables | 0.04 | 0.13 | 0.1 | 0.01 | 0.01 | 0.07 | Upgrade
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Prepaid Expenses | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 0.44 | - | - | - | Upgrade
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Total Current Assets | 1.44 | 2.7 | 1.54 | 0.64 | 2.12 | 1.05 | Upgrade
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Property, Plant & Equipment | 6.71 | 5.35 | 4.48 | 3.9 | 1.89 | 1.62 | Upgrade
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Long-Term Investments | - | 0.24 | 0.71 | 0.8 | 0.86 | - | Upgrade
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Other Long-Term Assets | 0.19 | 0.17 | 0.15 | 0.12 | 0.04 | 0.02 | Upgrade
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Total Assets | 8.34 | 8.46 | 6.88 | 5.46 | 4.91 | 2.69 | Upgrade
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Accounts Payable | 0.21 | 0.05 | 0.06 | 0.07 | 0.06 | 0.1 | Upgrade
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Accrued Expenses | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 | - | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0.27 | 0.74 | 1.01 | 0.06 | 0.04 | 0.04 | Upgrade
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Total Current Liabilities | 0.55 | 0.84 | 1.12 | 0.15 | 0.11 | 0.14 | Upgrade
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Other Long-Term Liabilities | 0.03 | - | - | - | - | - | Upgrade
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Total Liabilities | 0.57 | 0.84 | 1.12 | 0.15 | 0.11 | 0.14 | Upgrade
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Common Stock | 42.8 | 42.1 | 38.37 | 37.44 | 36.18 | 32.66 | Upgrade
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Retained Earnings | -35.39 | -34.74 | -33.64 | -33.19 | -32.44 | -30.47 | Upgrade
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Comprehensive Income & Other | 0.37 | 0.26 | 1.03 | 1.06 | 1.06 | 0.35 | Upgrade
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Shareholders' Equity | 7.77 | 7.62 | 5.76 | 5.31 | 4.8 | 2.55 | Upgrade
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Total Liabilities & Equity | 8.34 | 8.46 | 6.88 | 5.46 | 4.91 | 2.69 | Upgrade
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Total Debt | - | - | - | - | - | 0.01 | Upgrade
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Net Cash (Debt) | 1.32 | 2.51 | 0.98 | 0.6 | 2.08 | 0.94 | Upgrade
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Net Cash Growth | -1.54% | 157.19% | 61.22% | -70.88% | 121.69% | -11.15% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 671.03 | 669.03 | 483.82 | 284.74 | 212.64 | 160 | Upgrade
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Total Common Shares Outstanding | 671.03 | 598 | 296.74 | 242.64 | 212.64 | 118.75 | Upgrade
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Working Capital | 0.89 | 1.86 | 0.42 | 0.48 | 2.01 | 0.9 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 7.77 | 7.62 | 5.76 | 5.31 | 4.8 | 2.55 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Machinery | 0 | 0 | 0 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.