Strategic Energy Resources Limited (ASX:SER)
Australia · Delayed Price · Currency is AUD 0.2000
-0.0100 (-4.76%)
Sep 25, 2026, 3:39 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.84 | 0.68 | 2.51 | 0.98 | 0.6 |
Cash & Short-Term Investments | 1.84 | 0.68 | 2.51 | 0.98 | 0.6 |
Cash Growth | 171.84% | -73.08% | 157.19% | 61.22% | -70.88% |
Other Receivables | 0.02 | 0.02 | 0.13 | 0.1 | 0.01 |
Receivables | 0.02 | 0.02 | 0.13 | 0.1 | 0.01 |
Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
Other Current Assets | - | 0.4 | 0.02 | 0.44 | - |
Total Current Assets | 1.88 | 1.13 | 2.7 | 1.54 | 0.64 |
Property, Plant & Equipment | 6.72 | 5.84 | 5.35 | 4.48 | 3.9 |
Long-Term Investments | 0.03 | 0.03 | 0.29 | 0.71 | 0.8 |
Other Long-Term Assets | 0.04 | 0.12 | 0.12 | 0.15 | 0.12 |
Total Assets | 8.67 | 7.12 | 8.46 | 6.88 | 5.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.14 | 0.09 | 0.05 | 0.06 | 0.07 |
Accrued Expenses | 0.11 | 0.08 | 0.05 | 0.05 | 0.03 |
Other Current Liabilities | 1.27 | 0.51 | 0.74 | 1.01 | 0.06 |
Total Current Liabilities | 1.53 | 0.68 | 0.84 | 1.12 | 0.15 |
Pension & Post-Retirement Benefits | 0.05 | 0.03 | - | - | - |
Total Liabilities | 1.58 | 0.71 | 0.84 | 1.12 | 0.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 45.24 | 42.8 | 42.1 | 38.37 | 37.44 |
Retained Earnings | -38.32 | -36.8 | -34.74 | -33.64 | -33.19 |
Comprehensive Income & Other | 0.17 | 0.41 | 0.26 | 1.03 | 1.06 |
Shareholders' Equity | 7.09 | 6.41 | 7.62 | 5.76 | 5.31 |
Total Liabilities & Equity | 8.67 | 7.12 | 8.46 | 6.88 | 5.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 1.84 | 0.68 | 2.51 | 0.98 | 0.6 |
Net Cash Growth | 171.84% | -73.08% | 157.19% | 61.22% | -70.88% |
Net Cash Per Share | 0.04 | 0.02 | 0.11 | 0.07 | 0.06 |
Filing Date Shares Outstanding | 70.72 | 41.83 | 33.45 | 24.19 | 14.24 |
Total Common Shares Outstanding | 56.58 | 33.55 | 29.9 | 14.84 | 12.13 |
Working Capital | 0.36 | 0.45 | 1.86 | 0.42 | 0.48 |
Book Value Per Share | 0.13 | 0.19 | 0.25 | 0.39 | 0.44 |
Tangible Book Value | 7.09 | 6.41 | 7.62 | 5.76 | 5.31 |
Tangible Book Value Per Share | 0.13 | 0.19 | 0.25 | 0.39 | 0.44 |
Machinery | 0.05 | 0 | 0 | 0 | - |