SOR.ASX
Strategic Elements Ltd
https://www.marketindex.com.au/asx/sor/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(2,462,347)
(3,465,939)
NPAT Margin
-16,415.65%
-1,878.56%
Abnormals ($)
-
-
NPAT before Abnormals ($)
(2,462,347)
(3,465,939)
Return on Equity (ROE)
-30.97%
-76.74%
Return on Assets (ROA)
-29.71%
-68.45%
Valuation
PE Ratio
(17.50)
(15.17)
PE Relative to Market
0.0%
0.0%
Price to Book
5.90
11.68
Price to Cash Flow
(26.40)
(21.94)
Shares Outstanding (M)
446.93
390.88
Market Cap ($M)
$46.93
$52.77
Enterprise Value ($M)
$39.06
$48.06
Performance
Total Shareholder Return
-22.2%
-43.8%
Relative to Market
-37.0%
-36.3%
Per Share
Earnings (EPS Adjusted)
-0.60
-0.89
Earnings (with Abnormals)
-0.60
-0.89
Cash Flow
(0.70)
(0.80)
Cash
0.02
0.01
Net Tangible Assets
0.02
0.01
Book Value
0.02
0.01
Share Price
$0.10
$0.14
Liquidity
Quick Ratio
24.97
9.18
Current Ratio
24.97
9.18
Efficiency
Asset Turnover
0.00
0.04
Inventory Turnover
-
-
Working Capital Turnover
0.45
(0.72)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
111,796
1,334
Other Income
742,963
655,854
Expenses
(3,317,106)
(4,123,127)
Profit / Loss before income tax
(2,462,347)
(3,465,939)
Tax Expense
-
-
NPAT before Abnormals
(2,462,347)
(3,465,939)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(2,462,347)
(3,465,939)
EQUITY
Share End
446,933,437
390,879,891
Share Weighted
408,387,026
389,437,425
Ordinary Dividends
-
-
EPS Adjusted
(6,000)
(8,900)
EPS after Abs
(6,029)
(8,900)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
7.87
4.71
Receivables
0.12
0.1
Investments
0.12
0.12
Other Current Assets
0.13
0.07
Total Current Assets
8.24
5
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.05
0.07
Total Non-Current Assets
0.05
0.07
TOTAL ASSETS
8.28
5.06
CURRENT LIABILITIES
Creditors
0.24
0.43
Provisions
0.09
0.11
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.33
0.54
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.33
0.54
NET ASSETS
8.61
5.6
Total Equity Attr. to Holders
7.95
4.52
Outside Equity
-
-
TOTAL EQUITY
7.95
4.52
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.01
0.21
Payments
(2.46)
(2.55)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.09
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.34)
(0.74)
NET CASH FROM OPERATING ACTIVITIES
(2.7)
(3.09)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
(0.02)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
(0.02)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
5.89
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
(0.02)
-
NET CASH FROM FINANCING ACTIVITIES
5.87
-
NET CHANGE IN CASH
3.16
(3.1)
CASH AT START
4.71
7.81
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
7.87
4.71
Member Content
Source: