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Strategic Elements Ltd (SOR) Financial Statements
Strategic Elements Ltd Financial Overview
Strategic Elements Ltd's market cap is currently $21.26M. The company's EPS TTM is $-0.01; its P/E ratio is -7.31; Strategic Elements Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.20K | $ -30.54K | $ 136.46K | $ 21.83K | $ 184.50K |
| Gross Profit | $ -647.95K | $ -35.38K | $ 129.97K | $ -924.53K | $ -1.04M |
| Operating Income | $ -3.69M | $ -2.56M | $ -3.28M | $ -3.29M | $ -3.93M |
| EBITDA | $ -3.59M | $ -2.54M | $ -3.25M | $ -3.27M | $ -3.91M |
| Net Income | $ -2.48M | $ -2.56M | $ -2.59M | $ -2.46M | $ -3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84M | $ 4.22M | $ 5.76M | $ 7.99M | $ 4.82M |
| Total Assets | $ 5.13M | $ 4.42M | $ 6.00M | $ 8.28M | $ 5.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.71M | $ -4.09M | $ -5.64M | $ -7.87M | $ -4.71M |
| Total Liabilities | $ 569.03K | $ 530.38K | $ 621.73K | $ 329.87K | $ 544.35K |
| Stockholders' Equity | $ 4.56M | $ 3.89M | $ 5.38M | $ 7.95M | $ 4.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -2.38M | $ -2.24M | $ -2.70M | $ -3.10M |
| Operating Cash Flow | $ -1.74M | $ -2.37M | $ -2.21M | $ -2.70M | $ -3.09M |
| Investing Cash Flow | $ 0.00 | $ -12.96K | $ -26.74K | $ -2.69K | $ -16.85K |
| Financing Cash Flow | $ 2.37M | $ 837.68K | $ 0.00 | $ 5.87M | $ 0.00 |
Currency in AUD
