AU Stock MarketDetailed Quotes

SER Strategic Energy Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayNot Open Nov 5 15:22 AET
7.38MMarket Cap-5500P/E (Static)

Strategic Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
157.18%2.51M
61.22%975.06K
61.22%975.06K
-70.88%604.81K
-70.88%604.81K
119.70%2.08M
119.70%2.08M
-10.34%945.25K
--945.25K
-36.70%1.05M
-Cash and cash equivalents
157.18%2.51M
61.22%975.06K
61.22%975.06K
-70.88%604.81K
-70.88%604.81K
119.70%2.08M
119.70%2.08M
-10.34%945.25K
--945.25K
-36.70%1.05M
Receivables
33.25%129.41K
1,090.12%97.11K
1,090.12%97.11K
-17.66%8.16K
-17.66%8.16K
-86.02%9.91K
-86.02%9.91K
324.81%70.88K
--70.88K
45.73%16.69K
-Other receivables
33.25%129.41K
1,090.12%97.11K
1,090.12%97.11K
-17.66%8.16K
-17.66%8.16K
-86.02%9.91K
-86.02%9.91K
324.81%70.88K
--70.88K
45.73%16.69K
Prepaid assets
78.49%42.05K
5.47%23.56K
5.47%23.56K
-25.61%22.34K
-25.61%22.34K
1.86%30.02K
1.86%30.02K
68.97%29.48K
--29.48K
62.40%17.45K
Holding assets for sale
-95.07%21.85K
--443.56K
--443.56K
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----
----
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----
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Total current assets
75.47%2.7M
142.29%1.54M
142.29%1.54M
-69.99%635.3K
-69.99%635.3K
102.43%2.12M
102.43%2.12M
-3.93%1.05M
--1.05M
-35.51%1.09M
Non current assets
Net PPE
19.39%5.35M
14.79%4.48M
14.79%4.48M
106.52%3.9M
106.52%3.9M
16.44%1.89M
16.44%1.89M
101.22%1.62M
--1.62M
39.92%806.81K
-Gross PPE
19.39%5.35M
14.79%4.48M
14.79%4.48M
106.52%3.9M
106.52%3.9M
16.44%1.89M
16.44%1.89M
101.22%1.62M
--1.62M
39.92%806.81K
Investments and advances
-62.08%287.12K
-18.17%757.1K
-18.17%757.1K
2.94%925.23K
2.94%925.23K
4,035.43%898.84K
4,035.43%898.84K
-66.68%21.74K
--21.74K
1,572.72%65.24K
-Financial asset investment
--237.12K
----
----
----
----
----
----
----
----
968.38%41.67K
-Including:Trading securities
--237.12K
----
----
----
----
----
----
----
----
968.38%41.67K
-Other investment
-93.40%50K
-18.17%757.1K
-18.17%757.1K
2.94%925.23K
2.94%925.23K
4,035.43%898.84K
4,035.43%898.84K
-7.78%21.74K
--21.74K
--23.57K
Other non current assets
19.42%122.98K
--102.98K
--102.98K
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----
----
----
----
----
----
Total non current assets
7.84%5.76M
10.61%5.34M
10.61%5.34M
73.14%4.83M
73.14%4.83M
69.53%2.79M
69.53%2.79M
88.66%1.65M
--1.65M
44.43%872.05K
Total assets
22.97%8.46M
25.92%6.88M
25.92%6.88M
11.39%5.46M
11.39%5.46M
82.32%4.91M
82.32%4.91M
37.25%2.69M
--2.69M
-14.44%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--8.5K
--8.5K
----
-Current debt
----
----
----
----
----
----
----
--8.5K
--8.5K
----
Payables
53.43%207.47K
9.59%135.23K
9.59%135.23K
23.83%123.4K
23.83%123.4K
-26.66%99.65K
-26.66%99.65K
47.48%135.88K
--135.88K
42.19%92.14K
-accounts payable
-15.33%54.68K
-4.53%64.58K
-4.53%64.58K
18.74%67.64K
18.74%67.64K
-42.04%56.97K
-42.04%56.97K
48.06%98.28K
--98.28K
67.62%66.38K
-Other payable
116.28%152.8K
26.71%70.65K
26.71%70.65K
30.61%55.75K
30.61%55.75K
13.52%42.69K
13.52%42.69K
45.97%37.6K
--37.6K
2.22%25.76K
Pension and other retirement benefit plans
10.99%51.15K
54.87%46.09K
54.87%46.09K
207.69%29.76K
207.69%29.76K
--9.67K
--9.67K
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----
----
Other current liabilities
-37.56%584.12K
--935.48K
--935.48K
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----
----
----
----
----
----
Current liabilities
-24.54%842.74K
629.19%1.12M
629.19%1.12M
40.09%153.16K
40.09%153.16K
-24.28%109.32K
-24.28%109.32K
56.70%144.38K
--144.38K
42.19%92.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.54%842.74K
629.19%1.12M
629.19%1.12M
40.09%153.16K
40.09%153.16K
-24.28%109.32K
-24.28%109.32K
56.70%144.38K
--144.38K
42.19%92.14K
Shareholders'equity
Share capital
9.72%42.1M
2.49%38.37M
2.49%38.37M
3.47%37.44M
3.47%37.44M
10.78%36.18M
10.78%36.18M
3.38%32.66M
--32.66M
0.96%31.59M
-common stock
9.72%42.1M
2.49%38.37M
2.49%38.37M
3.47%37.44M
3.47%37.44M
10.78%36.18M
10.78%36.18M
3.38%32.66M
--32.66M
0.96%31.59M
Retained earnings
-3.28%-34.74M
-1.34%-33.64M
-1.34%-33.64M
-2.31%-33.19M
-2.31%-33.19M
-6.48%-32.44M
-6.48%-32.44M
-394.57%-30.47M
---30.47M
-7.21%-6.16M
Gains losses not affecting retained earnings
-74.89%258.49K
-3.24%1.03M
-3.24%1.03M
0.64%1.06M
0.64%1.06M
199.50%1.06M
199.50%1.06M
101.50%352.91K
--352.91K
-1.05%-23.57M
Total stockholders'equity
32.18%7.62M
8.52%5.76M
8.52%5.76M
10.73%5.31M
10.73%5.31M
88.36%4.8M
88.36%4.8M
36.29%2.55M
--2.55M
-16.09%1.87M
Total equity
32.18%7.62M
8.52%5.76M
8.52%5.76M
10.73%5.31M
10.73%5.31M
88.36%4.8M
88.36%4.8M
36.29%2.55M
--2.55M
-16.09%1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 157.18%2.51M61.22%975.06K61.22%975.06K-70.88%604.81K-70.88%604.81K119.70%2.08M119.70%2.08M-10.34%945.25K--945.25K-36.70%1.05M
-Cash and cash equivalents 157.18%2.51M61.22%975.06K61.22%975.06K-70.88%604.81K-70.88%604.81K119.70%2.08M119.70%2.08M-10.34%945.25K--945.25K-36.70%1.05M
Receivables 33.25%129.41K1,090.12%97.11K1,090.12%97.11K-17.66%8.16K-17.66%8.16K-86.02%9.91K-86.02%9.91K324.81%70.88K--70.88K45.73%16.69K
-Other receivables 33.25%129.41K1,090.12%97.11K1,090.12%97.11K-17.66%8.16K-17.66%8.16K-86.02%9.91K-86.02%9.91K324.81%70.88K--70.88K45.73%16.69K
Prepaid assets 78.49%42.05K5.47%23.56K5.47%23.56K-25.61%22.34K-25.61%22.34K1.86%30.02K1.86%30.02K68.97%29.48K--29.48K62.40%17.45K
Holding assets for sale -95.07%21.85K--443.56K--443.56K----------------------------
Total current assets 75.47%2.7M142.29%1.54M142.29%1.54M-69.99%635.3K-69.99%635.3K102.43%2.12M102.43%2.12M-3.93%1.05M--1.05M-35.51%1.09M
Non current assets
Net PPE 19.39%5.35M14.79%4.48M14.79%4.48M106.52%3.9M106.52%3.9M16.44%1.89M16.44%1.89M101.22%1.62M--1.62M39.92%806.81K
-Gross PPE 19.39%5.35M14.79%4.48M14.79%4.48M106.52%3.9M106.52%3.9M16.44%1.89M16.44%1.89M101.22%1.62M--1.62M39.92%806.81K
Investments and advances -62.08%287.12K-18.17%757.1K-18.17%757.1K2.94%925.23K2.94%925.23K4,035.43%898.84K4,035.43%898.84K-66.68%21.74K--21.74K1,572.72%65.24K
-Financial asset investment --237.12K--------------------------------968.38%41.67K
-Including:Trading securities --237.12K--------------------------------968.38%41.67K
-Other investment -93.40%50K-18.17%757.1K-18.17%757.1K2.94%925.23K2.94%925.23K4,035.43%898.84K4,035.43%898.84K-7.78%21.74K--21.74K--23.57K
Other non current assets 19.42%122.98K--102.98K--102.98K----------------------------
Total non current assets 7.84%5.76M10.61%5.34M10.61%5.34M73.14%4.83M73.14%4.83M69.53%2.79M69.53%2.79M88.66%1.65M--1.65M44.43%872.05K
Total assets 22.97%8.46M25.92%6.88M25.92%6.88M11.39%5.46M11.39%5.46M82.32%4.91M82.32%4.91M37.25%2.69M--2.69M-14.44%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------8.5K--8.5K----
-Current debt ------------------------------8.5K--8.5K----
Payables 53.43%207.47K9.59%135.23K9.59%135.23K23.83%123.4K23.83%123.4K-26.66%99.65K-26.66%99.65K47.48%135.88K--135.88K42.19%92.14K
-accounts payable -15.33%54.68K-4.53%64.58K-4.53%64.58K18.74%67.64K18.74%67.64K-42.04%56.97K-42.04%56.97K48.06%98.28K--98.28K67.62%66.38K
-Other payable 116.28%152.8K26.71%70.65K26.71%70.65K30.61%55.75K30.61%55.75K13.52%42.69K13.52%42.69K45.97%37.6K--37.6K2.22%25.76K
Pension and other retirement benefit plans 10.99%51.15K54.87%46.09K54.87%46.09K207.69%29.76K207.69%29.76K--9.67K--9.67K------------
Other current liabilities -37.56%584.12K--935.48K--935.48K----------------------------
Current liabilities -24.54%842.74K629.19%1.12M629.19%1.12M40.09%153.16K40.09%153.16K-24.28%109.32K-24.28%109.32K56.70%144.38K--144.38K42.19%92.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.54%842.74K629.19%1.12M629.19%1.12M40.09%153.16K40.09%153.16K-24.28%109.32K-24.28%109.32K56.70%144.38K--144.38K42.19%92.14K
Shareholders'equity
Share capital 9.72%42.1M2.49%38.37M2.49%38.37M3.47%37.44M3.47%37.44M10.78%36.18M10.78%36.18M3.38%32.66M--32.66M0.96%31.59M
-common stock 9.72%42.1M2.49%38.37M2.49%38.37M3.47%37.44M3.47%37.44M10.78%36.18M10.78%36.18M3.38%32.66M--32.66M0.96%31.59M
Retained earnings -3.28%-34.74M-1.34%-33.64M-1.34%-33.64M-2.31%-33.19M-2.31%-33.19M-6.48%-32.44M-6.48%-32.44M-394.57%-30.47M---30.47M-7.21%-6.16M
Gains losses not affecting retained earnings -74.89%258.49K-3.24%1.03M-3.24%1.03M0.64%1.06M0.64%1.06M199.50%1.06M199.50%1.06M101.50%352.91K--352.91K-1.05%-23.57M
Total stockholders'equity 32.18%7.62M8.52%5.76M8.52%5.76M10.73%5.31M10.73%5.31M88.36%4.8M88.36%4.8M36.29%2.55M--2.55M-16.09%1.87M
Total equity 32.18%7.62M8.52%5.76M8.52%5.76M10.73%5.31M10.73%5.31M88.36%4.8M88.36%4.8M36.29%2.55M--2.55M-16.09%1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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