Strategic Elements Ltd (sor) Logo

Strategic Elements Ltd (SOR)

___:___ · Financial Services
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SOR ASX Chart

Snapshot

Strategic Elements Ltd (SOR) is an Australian listed Pooled Development Fund actively funding and developing projects in the technology and resource sector. The Company invests into small to medium sized Australian companies to assist in the development or expansion of the company. The Group is managed primarily based on its investments, currently advanced material technologies and metals and mining.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -63.11%
vs ASX 200 (1yr) -55.36%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,363 of 2,384
Sector Rank 448 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IAM / GLDN / GCAP
EPS -$0.006
DPS $0.00
Book Value Per Share $0.018

Broker Consensus

SOR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Subiaco WA 6008
Website www.strategicelements.com.au
Registry Automic Group
Auditor Nexia Perth Audit Services Pty Ltd
Date Listed 11 Aug 2011

Upcoming Calendar (Forecasted)

Date Event
28/08/2024 Report (Prelim)
28/08/2024 Report (Annual)
27/02/2025 Report (Interim)

Former Company Names

  • Strategic Elements Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Transactions

SOR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
04/12/23 Matthew Howard Issued 2,000,000 $0.076 $152,000 Issue of securities
04/12/23 Elliot Nicholls Issued 2,000,000 $0.076 $152,000 Issue of securities
04/12/23 Charles Murphy Issued 2,000,000 $0.076 $152,000 Issue of securities
26/09/23 Charles Murphy Buy +91,071 $0.089 $8,104 On-market trade
12/09/23 Charles Murphy Buy +51,000 $0.084 $4,284 On-market trade
11/09/23 Charles Murphy Buy +714,782 $0.086 $61,737 On-market trade
09/03/23 Matthew Howard Issued 166,666 $0.105 $17,500 Participation in share purchase plan
09/03/23 Elliot Nicholls Issued 285,714 $0.105 $30,000 Participation in share purchase plan
09/03/23 Charles Murphy Issued 285,714 $0.105 $30,000 Participation in share purchase plan
28/01/22 Matthew Howard Buy +750,000 $0.245 $183,750 Conversion of securities
28/01/22 Matthew Howard Exercise 750,000 $0.245 $183,750 Conversion of securities
28/01/22 Charles Murphy Exercise 750,000 $0.245 $183,750 Conversion of securities
28/01/22 Charles Murphy Buy +750,000 $0.245 $183,750 Conversion of securities
03/02/21 Elliot Nicholls Sell +1,570,000 $0.634 ($995,870) On-market trade
03/02/21 Matthew Howard Sell +1,505,000 $0.603 ($907,678) On-market trade
03/02/21 Charles Murphy Sell +6,750,000 $0.632 ($4,264,691) On-market trade
05/01/21 Charles Murphy Sell +1,757,266 $0.239 ($419,709) On-market trade
05/01/21 Elliot Nicholls Sell +600,000 $0.239 ($143,342) On-market trade
07/12/20 Elliot Nicholls Sell +500,000 $0.186 ($92,888) On-market trade
01/12/20 Charles Murphy Sell +2,137,949 $0.188 ($401,326) On-market trade
20/11/20 Charles Murphy Sell +93,911 $0.145 ($13,577) On-market trade
18/11/20 Charles Murphy Sell +1,106,627 $0.130 ($143,444) On-market trade
18/11/20 Matthew Howard Sell +1,600,000 $0.128 ($204,272) On-market trade
18/11/20 Elliot Nicholls Sell +600,000 $0.126 ($75,500) On-market trade
09/11/20 Charles Murphy Sell +145,550 $0.130 ($18,921) On-market trade
03/11/20 Charles Murphy Exercise 2,750,000 $0.115 $316,250 Conversion of securities
03/11/20 Charles Murphy Buy +2,750,000 $0.115 $316,250 Conversion of securities
03/11/20 Charles Murphy Buy +333,334 $0.060 $20,000 Participation in share purchase plan
03/11/20 Elliot Nicholls Exercise 1,500,000 $0.115 $172,500 Conversion of securities
03/11/20 Elliot Nicholls Buy +1,500,000 $0.115 $172,500 Conversion of securities
03/11/20 Elliot Nicholls Buy +333,334 $0.060 $20,000 Participation in share purchase plan
03/11/20 Matthew Howard Exercise 2,750,000 $0.115 $316,250 Conversion of securities
03/11/20 Matthew Howard Buy +2,750,000 $0.115 $316,250 Conversion of securities
03/11/20 Matthew Howard Buy +333,334 $0.060 $20,000 Participation in share purchase plan
30/10/20 Charles Murphy Sell +2,785,000 $0.140 ($389,647) On-market trade
30/10/20 Elliot Nicholls Sell +1,000,000 $0.135 ($135,085) On-market trade
30/10/20 Matthew Howard Sell +1,691,000 $0.139 ($235,701) On-market trade
01/10/19 Elliot Nicholls Issued 1,500,000 $0.066 $99,000 Issue of securities
01/10/19 Matthew Howard Issued 3,500,000 $0.066 $231,000 Issue of securities
01/10/19 Charles Murphy Issued 3,500,000 $0.066 $231,000 Issue of securities
01/10/19 Charles Murphy Buy +250,000 $0.066 $16,500 Participation in share purchase plan
01/10/19 Matthew Howard Buy +250,000 $0.066 $16,500 Participation in share purchase plan
01/10/19 Elliot Nicholls Buy +250,000 $0.066 $16,500 Participation in share purchase plan
10/10/18 Charles Murphy Exercise 2,250,000 $0.032 $72,000 Conversion of securities
10/10/18 Charles Murphy Expiry 3,000,000 $0.032 $96,000 As advised by the company
10/10/18 Charles Murphy Buy +2,250,000 $0.032 $72,000 Conversion of securities
10/10/18 Matthew Howard Exercise 2,250,000 $0.032 $72,000 Conversion of securities
10/10/18 Matthew Howard Expiry 3,000,000 $0.032 $96,000 As advised by the company
10/10/18 Matthew Howard Buy +2,250,000 $0.032 $72,000 Conversion of securities
16/10/17 Matthew Howard Issued 5,250,000 $0.003 $15,000 Issue of securities
16/10/17 Charles Murphy Issued 5,250,000 $0.083 $435,750 Issue of securities
20/09/16 Charles Murphy Sell +2,147,545 $0.154 ($331,586) On-market trade
14/06/16 Matthew Howard Buy +130,435 $0.115 $15,000 Participation in share purchase plan
14/12/15 Charles Murphy Sell +1,712,011 $0.192 ($327,937) On-market trade
09/10/15 Matthew Howard Sell +986,577 $0.201 ($198,665) On-market trade
09/10/15 Charles Murphy Sell +1,080,000 $0.186 ($200,350) On-market trade
31/08/15 Charles Murphy Sell +2,651,476 $0.200 ($529,938) On-market trade
05/06/15 Matthew Howard Buy +333,334 $0.030 $10,000 Participation in share purchase plan

Director Interests

The current holdings of SOR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Charles Murphy 26/09/2023 N/A 10,142,567 N/A N/A
Matthew Howard 30/06/2023 N/A 7,259,192 N/A N/A
Elliot Nicholls 30/06/2023 N/A 7,449,048 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 10, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Robinia Partners Pty Ltd <Giraffe Cm A/C> 9,285,714 2.08%
Emnet Pty Ltd 7,449,048 1.67%
Matthew Howard 7,259,192 1.62%
Mr Tony John Lambert & Mrs Shane Lambert <Cambridge Super Fund A/C> 5,823,334 1.30%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 4,238,431 0.95%
Mr David Anthony Barnao 3,167,366 0.71%
Ateq Investments Pty Ltd 2,801,714 0.63%
Mr Anthony Roberts 2,570,299 0.58%
Yanbian Pty Ltd 2,435,714 0.55%
Fear God Pty Ltd <Peaceful Treasure Sf A/C> 2,319,048 0.52%
Citicorp Nominees Pty Limited 2,228,295 0.50%
Superhero Securities Limited <Client A/C> 2,119,028 0.47%
Steven Murphy Electrical Contractors Pty Ltd <Srm Super Fund A/C> 2,088,657 0.47%
Mrs Wei Pan 2,000,000 0.45%
Mr William Dean Johnstone 1,874,626 0.42%
Mr Gino Sirotich 1,700,000 0.38%
Jl Think Pty Ltd <Think S/F A/C> 1,554,037 0.35%
Mr Andrew Richard Jackson Ball 1,511,668 0.34%
Mr John Frederick Michaux 1,500,172 0.34%
Granborough Pty Ltd 1,500,000 0.34%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 697 3,002 1,732 3,468 771 9,670

Substantial Shareholders

No Substantial Shareholders for SOR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.105 30 June
2022 $0.135 30 June
2021 $0.240 30 June
2020 $0.074 30 June
2019 $0.031 28 June
2018 $0.037 29 June
2017 $0.064 28 June
2016 $0.135 28 June
2015 $0.105 30 June
2014 $0.060 30 June
SOR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.