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Strategic Energy Resources Limited (SER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
975.061
604.809
2,077
945.246
Total cash
975.061
604.809
2,077
945.246
Total current assets
1,539
635.304
2,117
1,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,481
3,904
1,890
1,623
Net property, plant and equipment
4,481
3,904
1,890
1,623
Equity and other investments
757.095
925.234
898.836
21.735
Other long-term assets
102.978
-
-
-
Total non-current assets
5,341
4,829
2,789
1,645
Total assets
6,881
5,464
4,906
2,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8.5
Accounts payable
64.579
67.643
56.965
98.28
Other current liabilities
935.478
-
-
-
Total current liabilities
1,117
153.156
109.324
144.382
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,117
153.156
109.324
144.382
Stockholders' equity
Common stock
38,370
37,438
36,181
32,661
Retained earnings
-33,635
-33,191
-32,442
-30,468
Accumulated other comprehensive income
1,029
1,064
1,057
352.911
Total stockholders' equity
5,764
5,311
4,796
2,546
Total liabilities and stockholders' equity
6,881
5,464
4,906
2,691