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Strategic Elements Ltd (AU:SOR)
ASX:SOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -30.54K | AU$ 136.46K | AU$ 21.83K | AU$ 184.50K | AU$ 192.93K |
| Gross Profit | AU$ -35.38K | AU$ 129.97K | AU$ -924.53K | AU$ -1.04M | AU$ -782.43K |
| Operating Income | AU$ -2.56M | AU$ -3.28M | AU$ -3.29M | AU$ -3.93M | AU$ -3.34M |
| EBITDA | AU$ -2.54M | AU$ -3.25M | AU$ -3.27M | AU$ -3.91M | AU$ -3.34M |
| Net Income | AU$ -2.56M | AU$ -2.59M | AU$ -2.46M | AU$ -3.47M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.22M | AU$ 5.76M | AU$ 7.99M | AU$ 4.82M | AU$ 7.93M |
| Total Assets | AU$ 4.42M | AU$ 6.00M | AU$ 8.28M | AU$ 5.06M | AU$ 8.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.09M | AU$ -5.64M | AU$ -7.87M | AU$ -4.71M | AU$ -7.81M |
| Total Liabilities | AU$ 530.38K | AU$ 621.73K | AU$ 329.87K | AU$ 544.35K | AU$ 519.14K |
| Stockholders' Equity | AU$ 3.89M | AU$ 5.38M | AU$ 7.95M | AU$ 4.52M | AU$ 7.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.38M | AU$ -2.24M | AU$ -2.70M | AU$ -3.10M | AU$ -2.09M |
| Operating Cash Flow | AU$ -2.37M | AU$ -2.21M | AU$ -2.70M | AU$ -3.09M | AU$ -2.05M |
| Investing Cash Flow | AU$ -12.96K | AU$ -26.74K | AU$ -2.69K | AU$ -16.85K | AU$ -121.31K |
| Financing Cash Flow | AU$ 837.68K | AU$ 0.00 | AU$ 5.87M | AU$ 0.00 | AU$ 7.71M |