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Strategic Elements Ltd (ASX:SOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0005 (1.15%)
Sep 24, 2026, 2:50 PM AEST

Strategic Elements Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.160.16--0.020.18
Revenue Growth
-----91.87%45.28%
Gross Profit
-0.62-0.62-0.97-0.98-0.91-1.02
Operating Income
-2.41-2.41-2.6-2.72-2.35-3.29
Net Income
-2.48-2.48-2.56-2.59-2.46-3.47
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.844.844.225.767.994.82
Net Cash Growth
42.84%14.81%-26.76%-27.94%65.62%-39.14%
Net Cash Per Share
0.010.010.010.010.020.01
Cash & Investments
4.844.844.225.767.994.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.75-1.75-2.37-2.21-2.7-3.09
Capital Expenditures
---0.01-0.03-0-0.02
Free Cash Flow
-1.75-1.75-2.38-2.24-2.7-3.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-1550.39%-1550.39%---15689.32%-1784.04%
Pretax Margin
-1599.95%-1599.95%---16415.65%-1878.56%
Profit Margin
-1599.95%-1599.95%---16415.65%-1878.56%
FCF Margin
-1125.98%-1125.98%---18004.19%-1681.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
158.65115.38--3128.53286.01