Strategic Elements Ltd

Financial Services AU SOR

0.039AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap18.81M
  • Volume200614
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.18194M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.88527M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.56029M -3.01870M -3.18348M -3.93729M -3.29947M
Minority interest - - - - -
Net income -2.56029M -2.58721M -2.46235M -3.46594M -2.35680M
Selling general administrative 1.71M 1.51M 1.59M 1.90M 1.55M
Selling and marketing expenses 0.02M 0.06M 0.07M 0.11M 0.18M
Gross profit -0.03538M 0.13M -0.92453M -1.04135M -0.78243M
Reconciled depreciation 0.02M 0.03M 0.02M 0.02M 0.00687M
Ebit -2.56029M -3.27777M -3.29187M -3.93348M -3.34306M
Ebitda -2.53580M -3.25264M -3.26913M -3.91390M -3.33619M
Depreciation and amortization 0.02M 0.03M 0.02M 0.02M 0.00687M
Non operating income net other - - - - -
Operating income -2.56029M -3.27777M -3.29187M -3.93348M -3.34306M
Other operating expenses 2.53M 2.85M 3.31M 3.65M 3.54M
Interest expense 0.00484M 0.00649M 0.00231M 0.00279M 0.00297M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.18M 0.27M 0.11M 0.00133M 0.00158M
Net interest income 0.17M 0.26M 0.11M -0.00145M 0.00248M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.70756M -0.43149M -0.72114M -0.47135M -0.94267M
Total revenue -0.03054M 0.14M 0.02M 0.18M 0.19M
Total operating expenses 2.52M 1.87M 2.37M 2.44M 2.16M
Cost of revenue 0.00484M 0.00649M 0.95M 1.23M 0.98M
Total other income expense net 0.17M 0.26M 0.11M -0.00382M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -2.56029M -2.58721M -2.46235M -3.46594M -2.35680M
Net income applicable to common shares - -2.58721M -2.46235M -3.46594M -2.35680M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.42M 6.00M 8.28M 5.06M 8.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -5.84057M 0.00000M 0.00069M 0.00069M
Total liab 0.53M 0.62M 0.33M 0.54M 0.52M
Total stockholder equity 3.89M 5.38M 7.95M 4.52M 7.73M
Deferred long term liab - - - - -
Other current liab - - 0.21M 0.37M 0.21M
Common stock - 30.07M 30.07M 24.20M 23.94M
Capital stock 31.07M - 30.07M 24.20M 23.94M
Retained earnings -27.31389M -24.75360M -22.16638M -19.70403M -16.23810M
Other liab - - - - -
Good will - - - - -
Other assets - 6.00M 0.01M -0.04647M -0.05233M
Cash 4.09M 5.64M 7.87M 4.71M 7.81M
Cash and equivalents - - 7.87M - 7.81M
Total current liabilities - - 0.33M 0.54M 0.52M
Current deferred revenue - - - - -
Net debt - -5.63558M -7.87296M -4.70803M -7.81000M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -7.90389M -4.50068M -7.70059M
Property plant equipment - - 0.05M 0.07M 0.07M
Total current assets - - 8.24M 5.00M 8.18M
Long term investments 0.13M - 0.12M 0.12M 0.12M
Net tangible assets - - 7.95M 4.52M 7.73M
Short term investments 0.13M 0.12M 0.12M 0.12M 0.12M
Net receivables - 0.08M 0.12M 0.10M 0.19M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M - 0.12M 0.18M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.06M 0.05M 0.02M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.04684M -0.11598M -0.11569M -0.11540M
Deferred long term asset charges - - - - -
Non current assets total - - 0.05M 0.07M 0.07M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.01296M -0.02674M -0.00269M -0.00029M -0.07540M
Change to liabilities - - -0.18519M -0.02142M 0.24M
Total cashflows from investing activities -0.01296M -0.02674M -0.00269M -0.01685M -0.12131M
Net borrowings - - - - -
Total cash from financing activities 0.84M 0.00000M 5.87M 5.87M 7.71M
Change to operating activities - - -0.09029M 0.04M -0.00333M
Net income -2.56029M -2.58721M -2.46235M -3.46594M -2.35680M
Change in cash -1.54548M -2.23738M 3.16M -3.10197M 5.54M
Begin period cash flow 5.64M 7.87M 4.71M 7.81M 2.27M
End period cash flow 4.09M 5.64M 7.87M 4.71M 7.81M
Total cash from operating activities -2.37021M -2.21064M -2.69793M -3.08512M -2.04868M
Issuance of capital stock 0.88M - 5.89M - 8.10M
Depreciation - 0.03M 0.02M 0.02M 0.00687M
Other cashflows from investing activities - - 0.00000M -0.00029M -0.07540M
Dividends paid - - - - -
Change to inventory - - 0.28M -0.01906M -0.23805M
Change to account receivables 0.01M 0.03M -0.01457M 0.09M -0.07773M
Sale purchase of stock -0.03732M 0.00000M -0.02006M -0.02006M -0.39014M
Other cashflows from financing activities -0.03732M -0.02674M -0.00269M -0.01685M -0.12131M
Change to netincome - - 0.03M 0.26M 0.14M
Capital expenditures 0.01M 0.03M 0.00269M 0.02M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06265M 0.33M -0.29006M 0.11M 0.16M
Stock based compensation - 0.02M 0.03M 0.26M 0.14M
Other non cash items -2.30755M 0.04M 0.28M 0.23M -0.00899M
Free cash flow -2.38317M -2.23738M -2.70063M -3.10169M -2.09459M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOR
Strategic Elements Ltd
- -% 0.04 - - 1482.05 5.78 1471.48 -3.8442
AFI
Australian Foundation Investment Company Ltd
-0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd
-0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc
-0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd
-0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

Profile

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.

Strategic Elements Ltd

138 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Charles R. Murphy MD & Acting Chairman 1972
Mr. Elliot John Nicholls Exec. Director NA
Mr. Matthew Dominic Howard Company Sec. & Exec. Director NA
Dr. Jonathan Mark Andrew Hronsky BAppSci, FSEG, MAIG, MAusIMM, O.A.M. Advisor NA
Dr. John M. Allen Ph.D., C.P.Geo., F.Aus. I.M.M. Advisor NA
Mr. Elliot John Nicholls Executive Director NA
Mr. Matthew Dominic Howard Company Secretary & Executive Director NA
Mr. Elliot John Nicholls Executive Director NA
Mr. Matthew Dominic Howard Company Secretary & Executive Director NA
Mr. Elliot John Nicholls Executive Director NA

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