SER — Strategic Energy Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.88m
- AU$10.05m
- AU$0.38m
Annual balance sheet for Strategic Energy Resources, 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 | |||||
| Cash and Short Term Investments | 0.605 | 0.975 | 2.51 | 0.675 | 1.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.097 | 0.129 | 0.015 | 0.016 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.635 | 1.54 | 2.7 | 1.13 | 1.88 |
| Net Property, Plant And Equipment | 3.9 | 4.48 | 5.35 | 5.84 | 6.72 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.46 | 6.88 | 8.46 | 7.12 | 8.67 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.153 | 1.12 | 0.843 | 0.679 | 1.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.153 | 1.12 | 0.843 | 0.712 | 1.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.31 | 5.76 | 7.62 | 6.41 | 7.09 |
| Total Liabilities & Shareholders' Equity | 5.46 | 6.88 | 8.46 | 7.12 | 8.67 |
| Total Common Shares Outstanding |