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Strategic Elements Ltd

Financial Services AU SOR

0.033AUD
-(-%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.64M
  • Volume160877
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.57182M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.89315M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.01870M -3.18348M -3.93729M -3.29947M -3.09177M
Minority interest - - - - -
Net income -2.58721M -2.46235M -3.46594M -2.35680M -2.54783M
Selling general administrative 1.51M 0.94M 0.92M 1.07M 0.90M
Selling and marketing expenses 0.06M 0.07M 0.11M 0.18M 0.17M
Gross profit -0.87578M -0.92453M -1.04135M -0.78243M -1.14974M
Reconciled depreciation 0.03M 0.02M 0.02M 0.00687M 0.00855M
Ebit -3.27777M -3.29187M -3.93348M -3.34306M -3.19206M
Ebitda -3.25264M -3.26913M -3.91390M -3.33619M -3.18351M
Depreciation and amortization 0.03M 0.02M 0.02M 0.00687M 0.00855M
Non operating income net other - - - - -
Operating income -3.27777M -3.29187M -3.93348M -3.34306M -3.19206M
Other operating expenses 2.85M 3.31M 4.12M 3.54M 3.63M
Interest expense 0.00649M 0.00231M 0.00279M 0.00297M 0.00382M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.11M 0.00133M 0.00158M 0.02M
Net interest income 0.26M 0.11M -0.00145M 0.00248M -0.00382M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.43149M -0.72114M -0.47135M -0.94267M -0.54395M
Total revenue 0.13M 0.02M 0.18M 0.19M 0.43M
Total operating expenses 1.87M 2.37M 2.89M 2.56M 2.04M
Cost of revenue 1.01M 0.95M 1.23M 0.98M 1.58M
Total other income expense net 0.26M -0.83008M -0.64574M -1.12565M -0.51828M
Discontinued operations - - - - -
Net income from continuing ops -2.58721M -2.46235M -3.46594M -2.35680M -2.54783M
Net income applicable to common shares - -2.46235M -3.46594M -2.35680M -2.54783M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.00M 8.28M 5.06M 8.25M 2.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -5.84057M 0.00000M 0.00069M 0.00069M 0.00069M
Total liab 0.62M 0.33M 0.54M 0.52M 0.25M
Total stockholder equity 5.38M 7.95M 4.52M 7.73M 2.23M
Deferred long term liab - - - - -
Other current liab - 0.21M 0.37M 0.21M 0.11M
Common stock 30.07M 30.07M 24.20M 23.94M 15.97M
Capital stock - 30.07M 24.20M 23.94M 15.97M
Retained earnings -24.75360M -22.16638M -19.70403M -16.23810M -13.88130M
Other liab - - - - -
Good will - - - - -
Other assets 6.00M 0.01M -0.04647M -0.05233M -0.00063M
Cash 5.64M 7.87M 4.71M 7.81M 2.27M
Cash and equivalents - 7.87M - 7.81M 2.27M
Total current liabilities - 0.33M 0.54M 0.52M 0.25M
Current deferred revenue - - - - -
Net debt -5.63558M -7.87296M -4.70803M -7.81000M -2.27015M
Short term debt - 0.00000M 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 -2.08915M
Property plant equipment - 0.05M 0.07M 0.07M 0.02M
Total current assets - 8.24M 5.00M 8.18M 2.46M
Long term investments - 0.12M 0.12M 0.12M 0.04M
Net tangible assets - 7.95M 4.52M 7.73M 2.23M
Short term investments 0.12M 0.12M 0.12M 0.12M 0.04M
Net receivables 0.08M 0.12M 0.10M 0.19M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.12M 0.18M 0.31M 0.15M
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 0.14M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.04684M -0.11598M -0.11569M -0.11540M -0.04000M
Deferred long term asset charges - - - - -
Non current assets total - 0.05M 0.07M 0.07M 0.02M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.02674M -0.00269M -0.00029M -0.07540M -0.04000M
Change to liabilities - -0.18519M -0.02142M 0.24M 0.04M
Total cashflows from investing activities - -0.00269M -0.01685M -0.12131M -0.04000M
Net borrowings - - - - -
Total cash from financing activities - 5.87M 5.87M 7.71M 2.33M
Change to operating activities - -0.09029M 0.04M -0.00333M 0.00992M
Net income -2.58721M -2.46235M -3.46594M -2.35680M -2.54783M
Change in cash -2.23738M 3.16M -3.10197M 5.54M -0.12033M
Begin period cash flow 7.87M 4.71M 7.81M 2.27M 2.39M
End period cash flow 5.64M 7.87M 4.71M 7.81M 2.27M
Total cash from operating activities -2.21064M -2.69793M -3.08512M -2.04868M -2.40944M
Issuance of capital stock - 5.89M - 8.10M 2.35M
Depreciation 0.03M 0.02M 0.02M 0.00687M 0.00855M
Other cashflows from investing activities - - -0.00029M -0.07540M -0.04000M
Dividends paid - - - - -
Change to inventory - 0.28M -0.01906M -0.23805M -0.05106M
Change to account receivables 0.03M -0.01457M 0.09M -0.07773M -0.06931M
Sale purchase of stock - -0.02006M -0.02006M -0.39014M -0.01428M
Other cashflows from financing activities -0.02674M -0.00269M -0.01685M -0.12131M -0.04000M
Change to netincome - 0.03M 0.26M 0.14M 0.15M
Capital expenditures 0.03M 0.00269M 0.02M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M -0.29006M 0.11M 0.16M -0.01825M
Stock based compensation 0.02M 0.03M 0.26M 0.14M 0.14M
Other non cash items 0.04M 0.28M 0.23M -0.00899M 0.19M
Free cash flow -2.23738M -2.70063M -3.10169M -2.09459M -2.40944M

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
- -% 0.03 - - 613.60 3.19 641.24 -3.8442
AFI
Australian Foundation Investment Company Ltd
-0.04 0.54% 7.35 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd
-0.02 0.22% 9.02 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC
- -% 1.95 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd
-0.35 1.77% 19.38 29.48 27.40 84.51 4.82 72.24 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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