PLUS1
Strategic Energy Resources Financial Data
| Company name: | Strategic Energy Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000SER1 |
| Auditor: | Grant Thornton | Year established: | 1991 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 100 Albert Road Level 4, South Melbourne, 3205 | Tel.: | +61 396927222 |
| City/Country: | Melbourne, Australia | Fax: | +61 390779233 |
| Web address: | http://www.strategicenergy.com.au |
| Company description: | Strategic Energy Resources Ltd is engaged in the exploration for minerals in Australia. Its projects include Western Australia Heavy Mineral sands, Saxby Gold project, and Myall Creek. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.048 | 0.00[0.0%] | 0.046 | 0.048 | 0.048 | 0.048 | 0.048 | 251,779 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 37.504528368 | 900 | -0.03 | -0.00 | - | -48.00 | - | 0.03 - 0.08 |
SER KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.05 |
PE Ratio | -48.00 |
Market Capitalisation | 37.50M |
Latest Shares Outstanding | 900.00M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 8,665.42% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.53% |
Return on Equity (ROE) | -0.55% |
Return on Capital Invested (ROC... | -0.58% |
Current Ratio | 26.04 |
Leverage Ratio (Assets/Equity) | 1.03% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.67M |
SER Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.054 | 0.045 |
| 1 Month | 0.058 | 0.045 |
| 3 Months | 0.058 | 0.042 |
| 6 Months | 0.067 | 0.042 |
| 1 Year | 0.078 | 0.03 |
| 3 Years | 0.096 | 0.003 |
| 5 Years | 0.096 | 0.003 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.047 | 0.0474 | 0.047496 | 439,153 | 1,894,211 | 1,012,811 | 0.001 | 2.13% |
| 1 Month | 0.051 | 0.050222 | 0.048581 | 25,000 | 2,675,112 | 727,867 | -0.003 | -5.88% |
| 3 Months | 0.054 | 0.049691 | 0.048575 | 96 | 2,675,112 | 445,691 | -0.006 | -11.11% |
| 6 Months | 0.046 | 0.053125 | 0.053431 | 96 | 3,941,447 | 560,586 | 0.002 | 4.35% |
| 1 Year | 0.077 | 0.05236 | 0.050358 | 96 | 5,561,724 | 647,646 | -0.029 | -37.66% |
| 3 Years | 0.005 | 0.027475 | 0.012076 | 96 | 148,036,363 | 2,366,573 | 0.043 | 860.0% |
| 5 Years | 0.012 | 0.020757 | 0.010927 | 1 | 148,036,363 | 1,973,629 | 0.036 | 300.0% |
SER Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.96 | -0.47 | -0.32 | -0.14 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
SER Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 7,761.00 |
Operating Revenue | 7,761.00 |
Gross Profit | 7,761.00 |
Operating Expenses | 0.786437 |
Selling,General and Administr... | 0.672523 |
General and Administrative Ex... | 0.672523 |
Salary and Benefit | 0.424142 |
OtherGandA | 0.248381 |
Other Operating Expenses | 0.113914 |
Operating Income | -0.778676 |
Interest Income/Expense,Net-N... | 0.032416 |
Interest Income-Non Operating | 0.032416 |
Other Income/Expense,Net | -0.02 |
Special Income/Charges | -0.02 |
Impairment of Capital Assets | 0.02 |
Pretax Income | -0.76626 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.76626 |
Net Income | -0.76626 |
Net Income Including Noncontr... | -0.76626 |
Net Income from Continuing Op... | -0.76626 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 781.344341 |
Diluted Weighted Average Shar... | 781.344341 |
Net Income from Continuing an... | -0.76626 |
Normalized Income | -0.74626 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 0.032416 |
Net Interest Income | 0.032416 |
Earning Before Interest and T... | -0.778676 |
Earning Before Interest Tax D... | -0.778676 |
Net Income from Continuing Op... | -0.76626 |
TotalUnusualItemsExcludingGoo... | -0.02 |
TotalUnusualItems | -0.02 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.758676 |
Tax rate for calculations | 0.00 |
SER Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 618.89 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 0.59 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 0.02 |
Assets turnover | 0.01 |
ROE | -0.55 |
ROA | -0.53 |
ROIC | -0.58 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 32.79 |
SER Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 26.04 |
Quick ratio | 25.88 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.03 |
Total debt to equity | - |
SER Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.13 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.60 |
Avg ret assets | -0.57 |
Avg ret invested capital | -0.61 |
SER Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -100.33 |
EBT margin | -98.73 |
Tax rate | - |
Net margin | -98.73 |
Sales per employee | - |
EBIT margin | -100.33 |
EBITDA margin | -100.33 |
Normalized net profit margin | -96.16 |
Interest coverage | - |
Inc per employee tot ops | - |
SER Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.35 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.17 |
Cash return | -0.49 |
SER Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 2.291393 |
Current Assets | 1.68761 |
Cash,Cash Equivalents,and Sho... | 1.665419 |
Cash and Cash Equivalents | 1.665419 |
Cash | 1.665419 |
Receivables | 0.011449 |
Other Receivables | 0.011449 |
Prepaid Assets and Others | 0.010742 |
Total Non-Current Assets | 0.603783 |
Net Property,Plant,and Equipm... | 0.57661 |
Gross Property,Plant,and Equi... | 0.57661 |
Other Properties | 0.57661 |
Investments and Advances | 3,900.00 |
Investment in Financial Asset... | 3,900.00 |
Trading Securities | 3,900.00 |
Other Non-Current Assets | 0.023273 |
Total Liabilities | 0.064801 |
Current Liabilities | 0.064801 |
Payables and Accrued Expenses | 0.064801 |
Payables | 0.064801 |
Accounts Payable | 0.039601 |
Other Payable | 0.0252 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 2.226592 |
Stockholder's Equity | 2.226592 |
Capital Stock | 31.294519 |
Common Stock | 31.294519 |
Retained Earnings | -5.745919 |
Accumulated Gains/ Losses Not... | -23.322008 |
Other Equity Adjustments | -23.322008 |
Total Capitalization | 2.226592 |
Common Stock Equity | 2.226592 |
Net Tangible Assets | 2.226592 |
Working Capital | 1.622809 |
Invested Capital | 2.226592 |
Tangible Book Value | 2.226592 |
Ordinary Shares Number | 840 |
TotalLiabilitiesAsReported | 0.064801 |
TotalEquityAsReported | 2.226592 |
SER Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5,956.00 |
Other Cash Receipts from Oper... | 5,956.00 |
Classes of Cash Payments | -0.447124 |
Payments to Suppliers for Goo... | -0.447124 |
Interest Received, Direct | 0.031593 |
Cash Flow from Investing Acti... | -0.254507 |
Cash Flow from Continuing Inv... | -0.254507 |
CapitalExpenditureReported | -0.254507 |
Cash Flow from Financing Acti... | 2.155148 |
Cash Flow from Continuing Fin... | 2.155148 |
Issuance/Payments of Common S... | 2.155148 |
Proceeds or Issuance of Commo... | 2.178171 |
Payments for Common Stock | -0.023023 |
Cash and Cash Equivalents,End... | 1.665419 |
Change in Cash | 1.491066 |
Cash and Cash Equivalents,Beg... | 0.174353 |
Capital Expenditure | -0.254507 |
Issuance of Capital Stock | 2.178171 |
Repurchase of Capital Stock | -0.023023 |
Free Cash Flow | -0.664082 |
ChangeinCashSupplementalAsRep... | 1.491066 |
