SOR — Strategic Elements Balance Sheet
0.000.00%
- AU$25.12m
- AU$20.90m
Annual balance sheet for Strategic Elements, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.93 | 4.82 | 7.99 | 5.76 | 4.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.189 | 0.102 | 0.117 | 0.084 | 0.07 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.18 | 5 | 8.24 | 5.96 | 4.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.068 | 0.065 | 0.045 | 0.047 | 0.035 |
Total Assets | 8.25 | 5.06 | 8.28 | 6 | 4.42 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.519 | 0.544 | 0.33 | 0.592 | 0.524 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.519 | 0.544 | 0.33 | 0.622 | 0.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.73 | 4.52 | 7.95 | 5.38 | 3.89 |
Total Liabilities & Shareholders' Equity | 8.25 | 5.06 | 8.28 | 6 | 4.42 |
Total Common Shares Outstanding |