Strategic Elements Ltd (ASX:SOR)

Australia · Delayed Price · Currency is AUD

0.0440

+0.0005 (1.15%)

Sep 24, 2026, 2:50 PM AEST

Strategic Elements 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	4.71	4.09	5.64	7.87	4.71
Short-Term Investments	0.13	0.13	0.12	0.12	0.12
Cash & Short-Term Investments	4.84	4.22	5.76	7.99	4.82
Cash Growth	14.81%	-26.76%	-27.94%	65.62%	-39.14%
Accounts Receivable	0.06	-	-	-	-
Other Receivables	0.06	0.07	0.08	0.12	0.1
Receivables	0.11	0.07	0.08	0.12	0.1
Prepaid Expenses	0.15	0.1	0.12	0.13	0.07
Other Current Assets	-	-	-	-	0
Total Current Assets	5.11	4.39	5.96	8.24	5
Property, Plant & Equipment	0.02	0.04	0.05	0.05	0.07
Total Assets	5.13	4.42	6	8.28	5.06

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	0.11	0.22	0.37	0.12	0.18
Accrued Expenses	0.45	0.31	0.22	0.21	0.37
Total Current Liabilities	0.56	0.52	0.59	0.33	0.54
Other Long-Term Liabilities	0.01	0.01	0.03	-	-
Total Liabilities	0.57	0.53	0.62	0.33	0.54

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	34.25	31.07	30.07	30.07	24.2
Retained Earnings	-29.8	-27.31	-24.75	-22.17	-19.7
Comprehensive Income & Other	0.1	0.14	0.06	0.05	0.02
Shareholders' Equity	4.56	3.89	5.38	7.95	4.52
Total Liabilities & Equity	5.13	4.42	6	8.28	5.06

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)	4.84	4.22	5.76	7.99	4.82
Net Cash Growth	14.81%	-26.76%	-27.94%	65.62%	-39.14%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	559.6	473.9	468.81	446.93	390.88
Total Common Shares Outstanding	559.6	473.9	446.93	446.93	390.88
Working Capital	4.55	3.86	5.36	7.91	4.45
Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	4.56	3.89	5.38	7.95	4.52
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Machinery	0.15	0.15	0.15	0.13	0.13