Strategic Energy Resources Limited (ASX:SER)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0400 (25.81%)
Sep 3, 2026, 3:47 PM AEST
ASX:SER Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 0.05 | 0.02 | 0.11 | 0.07 | 0.06 | 0.24 |
Filing Date Shares Outstanding | 55.7 | 41.83 | 33.45 | 24.19 | 14.24 | 10.63 |
Total Common Shares Outstanding | 55.7 | 33.55 | 29.9 | 14.84 | 12.13 | 10.63 |
Working Capital | 0.96 | 0.45 | 1.86 | 0.42 | 0.48 | 2.01 |
Book Value Per Share | 0.14 | 0.19 | 0.25 | 0.39 | 0.44 | 0.45 |
Tangible Book Value | 7.74 | 6.41 | 7.62 | 5.76 | 5.31 | 4.8 |
Tangible Book Value Per Share | 0.14 | 0.19 | 0.25 | 0.39 | 0.44 | 0.45 |
Machinery | 0 | 0 | 0 | 0 | - | - |