Strategic Energy Resources Limited(DE:EB8)
€0.09+0.00 (+3.33%)
DE:EB8
Strategic Energy Resources Limited financials statements
€0.09
At close:+0.00 (+3.33%)
Strategic Energy Resources Limited (EB8) Ratios
0 Followers
Strategic Energy Resources Limited Ratios
DE:EB8's free cash flow for Q4 2026 was AU$-389.73K. For the 2026 fiscal year, DE:EB8's free cash flow was decreased by AU$-50.24K and operating cash flow was AU$-339.49K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.66 | 3.21 | 1.38 | 4.15 |
| Quick Ratio | 1.23 | 1.66 | 3.21 | 1.38 | 4.15 |
| Cash Ratio | 1.20 | 0.99 | 2.98 | 0.87 | 3.95 |
| Solvency Ratio | -0.97 | -2.95 | -1.73 | -0.61 | -4.91 |
| Operating Cash Flow Ratio | -0.34 | -0.67 | -1.06 | -0.18 | -3.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 301.73K | AU$ 413.57K | AU$ 1.86M | AU$ 422.50K | AU$ 482.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.11 | 1.11 | 1.19 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.65 | 0.30 | 2.50 | 1.31 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 468.76% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -2206.21% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -2200.37% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -2206.21% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3203.90% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3203.90% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3203.90% | 0.00% | 0.00% |
| Net Income Per EBT | 81.56% | 93.60% | 100.00% | 91.43% | 96.23% |
| EBT Per EBIT | 169.29% | 226.89% | 145.22% | 84.12% | 75.99% |
| Return on Assets (ROA) | -17.79% | -29.49% | -17.24% | -9.93% | -13.84% |
| Return on Equity (ROE) | -21.75% | -32.76% | -19.15% | -11.85% | -14.23% |
| Return on Capital Employed (ROCE) | -15.63% | -15.35% | -13.19% | -15.41% | -19.46% |
| Return on Invested Capital (ROIC) | -12.75% | -14.37% | -13.19% | -14.08% | -19.46% |
| Return on Tangible Assets | -17.79% | -29.49% | -17.24% | -9.93% | -13.84% |
| Earnings Yield | -22.96% | -1050.03% | -19.17% | -14.91% | -20.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.02 | 0.05 | 0.05 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7134.70 | -17754.26 | -6470.91 | -7939.15 | -6134.09 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1037.26 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7134.70 | 17754.26 | 7508.18 | 7939.15 | 6134.09 |
| Operating Cycle | 0.00 | 0.00 | 1037.26 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -10.00 | -194.62 | -4.61 | -0.16 | -0.20 |
| Capital Expenditure Coverage Ratio | -10.00 | -194.62 | -4.61 | -0.16 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -19.63 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.49% | -227.21% | -14.29% | -31.79% | -84.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | -0.09 | -5.22 | -6.70 | -4.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 167.13 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.03 | 1.00 | 0.79 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.77 | -0.44 | -7.00 | -3.15 | -1.18 |
| Price-to-Operating Cash Flow Ratio | -12.95 | -0.44 | -8.51 | -23.10 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | -0.18 | 0.19 | 0.07 |
| Enterprise Value Multiple | -4.40 | 0.21 | -5.09 | -4.84 | -3.96 |
| Enterprise Value | 4.88M | -475.22K | 5.10M | 3.60M | 3.09M |
| EV to EBITDA | -4.40 | 0.21 | -5.09 | -4.84 | -3.96 |
| EV to Sales | 0.00 | 0.00 | 112.06 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.56 | 1.05 | -4.69 | -2.48 | -0.99 |
| EV to Operating Cash Flow | -9.41 | 1.05 | -5.71 | -18.18 | -5.99 |
| Tangible Book Value Per Share | 0.14 | 0.19 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.14 | 0.19 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.06 | 0.00 | 0.09 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.06 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.82 | 0.94 | 1.00 | 0.91 | 0.96 |
| Interest Burden | 1.69 | 1.00 | 1.45 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 20.35 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.22 | 0.61 | 0.29 | 0.68 |
Currency in AUD
