YOLFTbeta
Strategic Elements Ltd

Strategic Elements Ltd

SOR · AU · Financial Services / Asset Management

0.035AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.035
52-Week Range0.031 – 0.08
Volume5.43K
Market Cap22.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.76
50-Day Avg0.0383
200-Day Avg0.0406

About

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Charles R. Murphy
  • Employees0
  • Headquarters138 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.strategicelements.com.au

Leadership

  • Mr. Charles R. MurphyMD & Chairman · b. 1972
  • Mr. Matthew Dominic HowardCFO & Company Secretary
  • Mr. David LimGM of Investment & Executive Director
  • Mr. Elliot John NichollsExecutive Director

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.00K43.00K91.80K192.34K122.52K18.61K-17.47K99.02K39.78K133.04K51.25K433.00K192.93K184.50K21.83K136.46K-30.54K155.20K
Growth (%)-+4200.00%+113.48%+109.52%-36.30%-84.81%-193.87%+666.87%-59.82%+234.41%-61.48%+744.88%-55.44%-4.37%-88.17%+525.19%-122.38%+608.22%
Cost of Revenue-228.00K91.80K260.00K489.47K180.28K336.98K527.39K1.22M645.91K943.83K1.58M975.36K1.23M946.36K6.50K4.84K803.15K
Gross Profit---192.34K-366.96K-161.67K-354.45K-428.37K-1.18M-512.87K-892.58K-1.15M-782.43K-1.04M-924.53K129.97K-35.38K-647.95K
Gross Margin---100.00%-299.52%-868.86%2029.24%-432.63%-2964.57%-385.49%-1741.62%-265.53%-405.55%-564.42%-4235.71%95.24%115.86%-417.50%
Operating Expense---1.00M602.91K577.46K546.41K1.11M1.45M538.01K1.09M2.04M2.56M2.89M2.37M3.41M2.52M3.04M
Operating Income---736.79K-808.20K-969.87K-739.13K-900.86K-1.54M-2.63M-1.05M-1.98M-3.19M-3.34M-3.93M-3.29M-3.28M-2.56M-3.69M
Operating Margin---802.62%-420.20%-791.62%-3972.31%5157.49%-1555.19%-6612.72%-789.88%-3860.38%-737.20%-1732.77%-2131.97%-15081.64%-2402.00%8383.96%-2377.33%
EBITDA---734.32K-803.56K-964.88K-720.52K-918.00K-1.63M-2.77M-1.04M-2.37M-3.18M-3.34M-3.91M-3.27M-3.25M-2.54M-3.59M
EBITDA Margin---799.92%-417.79%-787.55%-3872.32%5255.60%-1649.96%-6963.93%-780.22%-4620.33%-735.22%-1729.21%-2121.35%-14977.47%-2383.59%8303.75%-2316.02%
Net Income---736.79K-809.16K-971.75K-726.34K-921.44K-1.64M-2.67M-1.02M-1.98M-2.55M-2.36M-3.47M-2.46M-2.59M-2.56M-2.48M
Net Income Margin---802.62%-420.70%-793.16%-3903.60%5275.31%-1653.49%-6700.30%-769.99%-3864.14%-588.41%-1221.57%-1878.56%-11281.20%-1895.95%8383.96%-1599.95%
R&D-------16.5369.8215.1220.197.1417.121.34145---
R&D as % of Total Revenue-------0.02%0.18%0.01%0.04%0.00%0.01%0.01%0.66%---
Interest Expense0009601.89K1.78K1.81K1.81K2.24K2.00K2.23K3.82K2.96K2.79K2.31K6.50K4.84K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.50%1.54%9.58%-10.34%1.83%5.63%1.50%4.36%0.88%1.54%1.51%10.59%4.76%-15.86%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--201.00K1.45M4.22M3.45M2.69M1.79M2.25M7.38M5.25M4.40M2.49M2.48M8.25M5.06M8.28M6.00M4.42M5.13M
Total Liabilities2.00K4.00K208.00K276.00K2.53M142.64K349.48K177.46K145.35K234.58K148.10K159.54K184.21K251.51K519.14K544.35K329.87K621.73K530.38K569.03K
Total Equity---1.17M1.69M3.31M2.34M1.61M2.10M7.15M5.10M4.24M2.30M2.23M7.73M4.52M7.95M5.38M3.89M4.56M
Cash--201.00K1.43M4.03M3.36M2.61M1.73M2.15M7.27M5.10M4.28M2.39M2.27M7.81M4.71M7.87M5.64M4.09M4.71M
Total Debt----9.26K----15.37K17.44K17.82K--------
Net Debt-----4.02M-3.36M-2.61M-1.73M-2.15M-7.26M-5.08M-4.26M-2.39M-2.27M-7.81M-4.71M-7.87M-5.64M-4.09M-4.71M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.00K--591.34K-598.98K-751.12K-877.12K-981.02K-1.24M-2.18M-813.41K-1.89M-2.41M-2.05M-3.09M-2.70M-2.21M-2.37M-1.74M
Investing Cash Flow---9.50K-5.47K-751.12K-2.58K-2.39K-14.55K-40.72K-1.93K-1.93K-40.00K-121.31K-16.85K-2.69K-26.74K-12.96K-
Financing Cash Flow200.00K1.51M3.20M-62.44K-1.40M1.40M6.38M50.00K2.33M2.33M2.33M7.71M5.87M5.87M0837.68K2.37M
Capital Expenditure08.00K9.50K5.47K02.58K2.39K14.55K40.72K1.93K1.93K45.91K45.91K16.57K2.69K26.74K12.96K0
Free Cash Flow---600.84K-604.44K-751.12K-879.70K-983.41K-1.26M-2.22M-813.41K-1.89M-2.41M-2.09M-3.10M-2.70M-2.24M-2.38M-1.74M
FCF to OCF--101.61%100.91%100.00%100.29%100.24%101.17%101.86%100.00%100.10%100.00%102.24%100.54%100.10%101.21%100.55%100.00%

Earnings

Report DateFeb 29, 2016Aug 4, 2016Feb 24, 2017Aug 4, 2017Feb 28, 2018Aug 27, 2018Feb 25, 2019Aug 14, 2019Feb 26, 2020Aug 25, 2020Feb 26, 2021Aug 23, 2021Feb 28, 2022Aug 12, 2022Feb 15, 2023Feb 24, 2025Aug 29, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.01-0.012.950.00-0.010.00-0.010.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap22.38M
Enterprise Value17.54M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales144.23
Price / Book5.85
EPS-0.01
Book Value0.007
Revenue (TTM)155.20K
Gross Profit (TTM)-618.20K
EBITDA-2.39M
Profit Margin0.00%
Operating Margin-902.82%
Return on Equity-58.77%
Return on Assets-31.50%
Shares Outstanding559.60M
Shares Float465.34M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%