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SOR Strategic Elements Ltd

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  • 0.043
  • +0.001+2.38%
20min DelayMarket Closed Jul 26 14:15 AET
19.22MMarket Cap-7166P/E (Static)

Strategic Elements Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
67.22%7.87M
67.22%7.87M
-39.72%4.71M
-39.72%4.71M
244.03%7.81M
244.03%7.81M
-5.03%2.27M
-5.03%2.27M
-44.16%2.39M
-44.16%2.39M
-Cash and cash equivalents
67.22%7.87M
67.22%7.87M
-39.72%4.71M
-39.72%4.71M
244.03%7.81M
244.03%7.81M
-5.03%2.27M
-5.03%2.27M
-44.16%2.39M
-44.16%2.39M
Securities and investments
0.25%115.98K
0.25%115.98K
0.25%115.69K
0.25%115.69K
188.50%115.4K
188.50%115.4K
--40K
--40K
----
----
-Short term investments
0.25%115.98K
0.25%115.98K
0.25%115.69K
0.25%115.69K
188.50%115.4K
188.50%115.4K
--40K
--40K
----
----
Receivables
13.94%116.78K
13.94%116.78K
-45.77%102.49K
-45.77%102.49K
69.86%189K
69.86%189K
165.18%111.27K
165.18%111.27K
-12.06%41.96K
-12.06%41.96K
-Accounts receivable
170,607.14%23.9K
170,607.14%23.9K
-50.00%14
-50.00%14
-46.15%28
-46.15%28
--52
--52
----
----
-Other receivables
-9.37%92.88K
-9.37%92.88K
-45.77%102.48K
-45.77%102.48K
69.91%188.98K
69.91%188.98K
165.06%111.22K
165.06%111.22K
-12.06%41.96K
-12.06%41.96K
Net PPE
-30.70%45.23K
-30.70%45.23K
-4.41%65.27K
-4.41%65.27K
192.19%68.28K
192.19%68.28K
-26.79%23.37K
-26.79%23.37K
-19.27%31.92K
-19.27%31.92K
-Gross PPE
2.05%134.12K
2.05%134.12K
14.42%131.42K
14.42%131.42K
77.87%114.86K
77.87%114.86K
0.00%64.57K
0.00%64.57K
-22.49%64.57K
-22.49%64.57K
-Accumulated depreciation
-34.36%-88.89K
-34.36%-88.89K
-42.03%-66.15K
-42.03%-66.15K
-13.04%-46.58K
-13.04%-46.58K
-26.18%-41.2K
-26.18%-41.2K
25.39%-32.65K
25.39%-32.65K
Other assets
88.14%130.22K
88.14%130.22K
9.74%69.22K
9.74%69.22K
60.22%63.07K
60.22%63.07K
70.27%39.37K
70.27%39.37K
-23.73%23.12K
-23.73%23.12K
Total assets
63.64%8.28M
63.64%8.28M
-38.63%5.06M
-38.63%5.06M
231.93%8.25M
231.93%8.25M
-0.13%2.48M
-0.13%2.48M
-43.44%2.49M
-43.44%2.49M
Liabilities
Payables
-43.12%244.31K
-43.12%244.31K
-4.75%429.51K
-4.75%429.51K
121.40%450.93K
121.40%450.93K
25.31%203.67K
25.31%203.67K
1.88%162.54K
1.88%162.54K
-Accounts payable
-30.34%123.92K
-30.34%123.92K
-43.35%177.9K
-43.35%177.9K
115.14%314.05K
115.14%314.05K
5.78%145.98K
5.78%145.98K
66.95%138K
66.95%138K
-Other payable
-52.15%120.39K
-52.15%120.39K
83.81%251.6K
83.81%251.6K
137.24%136.88K
137.24%136.88K
135.13%57.7K
135.13%57.7K
-68.08%24.54K
-68.08%24.54K
Employee benefits
-25.50%85.55K
-25.50%85.55K
68.36%114.84K
68.36%114.84K
42.58%68.21K
42.58%68.21K
120.71%47.84K
120.71%47.84K
--21.68K
--21.68K
Total liabilities
-39.40%329.87K
-39.40%329.87K
4.85%544.35K
4.85%544.35K
106.41%519.14K
106.41%519.14K
36.53%251.52K
36.53%251.52K
15.47%184.21K
15.47%184.21K
Shareholders'equity
Share capital
24.23%30.07M
24.23%30.07M
1.11%24.2M
1.11%24.2M
49.89%23.94M
49.89%23.94M
17.11%15.97M
17.11%15.97M
4.90%13.64M
4.90%13.64M
-common stock
24.23%30.07M
24.23%30.07M
1.11%24.2M
1.11%24.2M
49.89%23.94M
49.89%23.94M
17.11%15.97M
17.11%15.97M
4.90%13.64M
4.90%13.64M
Retained earnings
-12.50%-22.17M
-12.50%-22.17M
-21.34%-19.7M
-21.34%-19.7M
-16.98%-16.24M
-16.98%-16.24M
-22.48%-13.88M
-22.48%-13.88M
-20.88%-11.33M
-20.88%-11.33M
Gains losses not affecting retained earnings
202.55%47.41K
202.55%47.41K
-39.78%15.67K
-39.78%15.67K
-81.86%26.02K
-81.86%26.02K
--143.49K
--143.49K
----
----
Total stockholders'equity
76.06%7.95M
76.06%7.95M
-41.55%4.52M
-41.55%4.52M
246.08%7.73M
246.08%7.73M
-3.07%2.23M
-3.07%2.23M
-45.66%2.3M
-45.66%2.3M
Total equity
76.06%7.95M
76.06%7.95M
-41.55%4.52M
-41.55%4.52M
246.08%7.73M
246.08%7.73M
-3.07%2.23M
-3.07%2.23M
-45.66%2.3M
-45.66%2.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold 67.22%7.87M67.22%7.87M-39.72%4.71M-39.72%4.71M244.03%7.81M244.03%7.81M-5.03%2.27M-5.03%2.27M-44.16%2.39M-44.16%2.39M
-Cash and cash equivalents 67.22%7.87M67.22%7.87M-39.72%4.71M-39.72%4.71M244.03%7.81M244.03%7.81M-5.03%2.27M-5.03%2.27M-44.16%2.39M-44.16%2.39M
Securities and investments 0.25%115.98K0.25%115.98K0.25%115.69K0.25%115.69K188.50%115.4K188.50%115.4K--40K--40K--------
-Short term investments 0.25%115.98K0.25%115.98K0.25%115.69K0.25%115.69K188.50%115.4K188.50%115.4K--40K--40K--------
Receivables 13.94%116.78K13.94%116.78K-45.77%102.49K-45.77%102.49K69.86%189K69.86%189K165.18%111.27K165.18%111.27K-12.06%41.96K-12.06%41.96K
-Accounts receivable 170,607.14%23.9K170,607.14%23.9K-50.00%14-50.00%14-46.15%28-46.15%28--52--52--------
-Other receivables -9.37%92.88K-9.37%92.88K-45.77%102.48K-45.77%102.48K69.91%188.98K69.91%188.98K165.06%111.22K165.06%111.22K-12.06%41.96K-12.06%41.96K
Net PPE -30.70%45.23K-30.70%45.23K-4.41%65.27K-4.41%65.27K192.19%68.28K192.19%68.28K-26.79%23.37K-26.79%23.37K-19.27%31.92K-19.27%31.92K
-Gross PPE 2.05%134.12K2.05%134.12K14.42%131.42K14.42%131.42K77.87%114.86K77.87%114.86K0.00%64.57K0.00%64.57K-22.49%64.57K-22.49%64.57K
-Accumulated depreciation -34.36%-88.89K-34.36%-88.89K-42.03%-66.15K-42.03%-66.15K-13.04%-46.58K-13.04%-46.58K-26.18%-41.2K-26.18%-41.2K25.39%-32.65K25.39%-32.65K
Other assets 88.14%130.22K88.14%130.22K9.74%69.22K9.74%69.22K60.22%63.07K60.22%63.07K70.27%39.37K70.27%39.37K-23.73%23.12K-23.73%23.12K
Total assets 63.64%8.28M63.64%8.28M-38.63%5.06M-38.63%5.06M231.93%8.25M231.93%8.25M-0.13%2.48M-0.13%2.48M-43.44%2.49M-43.44%2.49M
Liabilities
Payables -43.12%244.31K-43.12%244.31K-4.75%429.51K-4.75%429.51K121.40%450.93K121.40%450.93K25.31%203.67K25.31%203.67K1.88%162.54K1.88%162.54K
-Accounts payable -30.34%123.92K-30.34%123.92K-43.35%177.9K-43.35%177.9K115.14%314.05K115.14%314.05K5.78%145.98K5.78%145.98K66.95%138K66.95%138K
-Other payable -52.15%120.39K-52.15%120.39K83.81%251.6K83.81%251.6K137.24%136.88K137.24%136.88K135.13%57.7K135.13%57.7K-68.08%24.54K-68.08%24.54K
Employee benefits -25.50%85.55K-25.50%85.55K68.36%114.84K68.36%114.84K42.58%68.21K42.58%68.21K120.71%47.84K120.71%47.84K--21.68K--21.68K
Total liabilities -39.40%329.87K-39.40%329.87K4.85%544.35K4.85%544.35K106.41%519.14K106.41%519.14K36.53%251.52K36.53%251.52K15.47%184.21K15.47%184.21K
Shareholders'equity
Share capital 24.23%30.07M24.23%30.07M1.11%24.2M1.11%24.2M49.89%23.94M49.89%23.94M17.11%15.97M17.11%15.97M4.90%13.64M4.90%13.64M
-common stock 24.23%30.07M24.23%30.07M1.11%24.2M1.11%24.2M49.89%23.94M49.89%23.94M17.11%15.97M17.11%15.97M4.90%13.64M4.90%13.64M
Retained earnings -12.50%-22.17M-12.50%-22.17M-21.34%-19.7M-21.34%-19.7M-16.98%-16.24M-16.98%-16.24M-22.48%-13.88M-22.48%-13.88M-20.88%-11.33M-20.88%-11.33M
Gains losses not affecting retained earnings 202.55%47.41K202.55%47.41K-39.78%15.67K-39.78%15.67K-81.86%26.02K-81.86%26.02K--143.49K--143.49K--------
Total stockholders'equity 76.06%7.95M76.06%7.95M-41.55%4.52M-41.55%4.52M246.08%7.73M246.08%7.73M-3.07%2.23M-3.07%2.23M-45.66%2.3M-45.66%2.3M
Total equity 76.06%7.95M76.06%7.95M-41.55%4.52M-41.55%4.52M246.08%7.73M246.08%7.73M-3.07%2.23M-3.07%2.23M-45.66%2.3M-45.66%2.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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