SOR — Strategic Elements Balance Sheet
0.000.00%
- AU$20.71m
- AU$15.86m
- AU$0.16m
Annual balance sheet for Strategic Elements, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.82 | 7.99 | 5.76 | 4.22 | 4.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.117 | 0.084 | 0.07 | 0.111 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5 | 8.24 | 5.96 | 4.39 | 5.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.065 | 0.045 | 0.047 | 0.035 | 0.02 |
| Total Assets | 5.06 | 8.28 | 6 | 4.42 | 5.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.544 | 0.33 | 0.592 | 0.524 | 0.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.544 | 0.33 | 0.622 | 0.53 | 0.569 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.52 | 7.95 | 5.38 | 3.89 | 4.56 |
| Total Liabilities & Shareholders' Equity | 5.06 | 8.28 | 6 | 4.42 | 5.13 |
| Total Common Shares Outstanding |