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Strategic Elements Ltd (ASX:SOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0360
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST

Strategic Elements Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.020.180.13
Revenue Growth
----91.87%45.28%34.39%
Gross Profit
-0.89-0.97-0.98-0.91-1.02-0.84
Operating Income
-2.2-2.6-2.72-2.35-3.29-2.17
Net Income
-2.22-2.56-2.59-2.46-3.47-2.36
Earnings Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
3.394.225.767.994.827.93
Net Cash Growth
-19.62%-26.76%-27.94%65.62%-39.14%243.07%
Net Cash Per Share
0.010.010.010.020.010.02
Cash & Investments
3.394.225.767.994.827.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.76-2.37-2.21-2.7-3.09-2.05
Capital Expenditures
-0-0.01-0.03-0-0.02-0.05
Free Cash Flow
-1.77-2.38-2.24-2.7-3.1-2.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
----15689.32%-1784.04%-1711.67%
Pretax Margin
----16415.65%-1878.56%-1855.75%
Profit Margin
----16415.65%-1878.56%-1855.75%
FCF Margin
----18004.19%-1681.13%-1649.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---3128.53286.01733.95