Strategic Elements Ltd (SOR.AX) - Quarterly Balance Statement

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SOR.AX
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0.054 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.636	6.498	7.873	3.363	4.708	5.943	7.81	6.004	2.27	3.523	2.39	3.021	4.281	4.229	5.095	6.287	7.273	1.633	2.149	1.337	1.732	2.124	2.61	2.61	3.056	3.056	3.361
Short Term Investments Numbers are in millions	0.121	0.116	0.116	0.116	0.116	0.115	0.115	0.04	0.04	0	0	0	0	0	0.008	0	0.012	0	0.012	0	0.012	0	0.017	0.017	0	0	0
Cash and Short Term Investments Numbers are in millions	5.757	6.614	7.989	3.479	4.824	6.058	7.925	6.044	2.31	3.523	2.39	3.021	4.281	4.229	5.103	6.287	7.285	1.633	2.161	1.337	1.744	2.124	2.61	2.627	3.056	3.056	3.361
Net Receivables Numbers are in millions	0.084	0.069	0.117	0.102	0.102	0.113	0.189	0.062	0.111	0.152	0	0.07	0.048	0.038	0.059	0.064	0.045	0.029	0	0	0.022	0.02	0.031	0	0	0	0.041
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.042	0	-0.048	0	-0.059	-0	-0.045	0	-0.041	0	-0.022	0	-0.053	0	0	0	0
Other Current Assets Numbers are in millions	-0.084	-6.683	0.247	0.11	0.172	-6.171	0.252	0.071	0.151	0.029	0.065	0.034	0.078	0.03	0.09	0.036	0.081	0.039	0.077	0.067	0.039	0.031	0.053	0	0.064	0	0
Total Current Assets Numbers are in millions	5.757	6.769	8.236	3.691	4.995	6.236	8.177	6.177	2.461	3.705	2.456	3.125	4.359	4.298	5.193	6.387	7.366	1.701	2.239	1.403	1.783	2.175	2.641	2.679	3.119	3.119	3.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.047	0.04	0.045	0.054	0.065	0.069	0.068	0.031	0.023	0.027	0.032	0.034	0.04	0.047	0.052	0.035	0.019	0.009	0.008	0.007	0.009	0.011	0.01	0.01	0.013	0.013	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.121	0	0.116	0	0.116	0	0.115	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.168	0	-0.116	0	-0.116	0	-0.115	0	-0.04	0	0	-0.034	-0.04	-0.047	-0.052	-0.035	-0.019	-0.009	-0.008	-0.007	-0.009	-0.011	-0.01	-0.01	-0.013	-0.013	-0.015
Total Non-Current Assets Numbers are in millions	0	0.04	0.045	0.054	0.065	0.069	0.068	0.031	0.023	0.027	0.032	0.034	0.04	0.047	0.052	0.035	0.019	0.009	0.008	0.007	0.009	0.011	0.01	0.01	0.013	0.013	0.015
Total Assets Numbers are in millions	6.003	6.809	8.281	3.745	5.061	6.305	8.246	6.208	2.484	3.732	2.487	3.159	4.398	4.344	5.245	6.422	7.385	1.71	2.246	1.41	1.792	2.186	2.69	2.69	3.132	3.132	3.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.368	0.221	0.124	0.369	0.178	0.363	0.314	0.213	0.146	0.819	0.138	0.139	0.083	0.096	0.094	0.15	0.115	0.154	0.053	0.071	0.133	0.056	0.081	0.067	0.094	0.094	0.078
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.368	0.105	0.206	0.115	0.366	0.097	0.205	0.052	0.106	0.054	0.046	0	0.077	0	0.054	0	0.12	0	0.093	0	0.044	0	-0.081	0.216	0	-0.094	-0.078
Total Current Liabilities Numbers are in millions	-0.121	0.326	0.33	0.484	0.544	0.46	0.519	0.265	0.252	0.873	0.184	0.139	0.16	0.096	0.148	0.15	0.235	0.154	0.145	0.071	0.177	0.056	0.081	0.349	0.094	0.094	0.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.622	0.352	0.33	0.484	0.544	0.46	0.519	0.265	0.252	0.873	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.622	0.352	0.33	0.484	0.544	0.46	0.519	0.265	0.252	0.873	0.184	0.139	0.16	0.096	0.148	0.15	0.235	0.154	0.145	0.071	0.177	0.056	0.349	0.349	0.094	0.094	0.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.07	30.07	30.07	24.205	24.205	23.939	23.939	21.14	15.97	15.97	13.637	13.637	12.999	12.999	12.999	12.999	12.949	6.598	6.568	5.167	5.167	5.167	5.167	5.167	5.167	5.167	5.167
Retained Earnings Numbers are in millions	-24.754	-23.637	-22.166	-20.991	-19.704	-18.12	-16.238	-15.222	-13.881	-13.161	-11.333	-10.616	-9.376	-9.439	-8.77	-7.451	-6.11	-5.063	-4.474	-3.918	-3.643	-3.128	-2.917	-2.917	-2.219	-2.219	-1.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.065	0.023	0.047	0.047	0.016	0.026	0.026	0.026	0.143	0.05	0	0	0.615	0.688	0.867	0.725	0.311	0.021	0.007	0.09	0.09	0.09	0.09	0	0	0	0.09
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	0.09	-2.948	0
Total Shareholders Equity Numbers are in millions	5.381	6.457	7.951	3.261	4.516	5.845	7.727	5.943	2.233	2.859	2.303	3.02	4.239	4.248	5.097	6.272	7.15	1.556	2.101	1.339	1.614	2.129	2.34	2.25	3.038	2.948	3.312
Total Equity Numbers are in millions	5.381	6.457	7.951	3.261	4.516	5.845	7.727	5.943	2.233	2.859	2.303	3.02	4.239	4.248	5.097	6.272	7.15	1.556	2.101	1.339	1.614	2.129	2.34	2.25	3.038	2.948	3.312
Total Liabilities & Shareholders Equity Numbers are in millions	6.003	6.809	8.281	3.745	5.061	6.305	8.246	6.208	2.484	3.732	2.487	3.159	4.398	4.344	5.245	6.422	7.385	1.71	2.246	1.41	1.792	2.186	2.69	0	0	0	3.455

Strategic Elements Ltd

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