Strategic Energy Resources Financial Data

Company name:Strategic Energy Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SER1
Auditor:Grant ThorntonYear established:1991
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address100 Albert Road
Level 4, South Melbourne, 3205
Tel.:+61 396927222
City/Country:Melbourne, AustraliaFax:+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)

:liab eq:assets
Period High Low
1 Week0.0540.045
1 Month0.0580.045
3 Months0.0580.042
6 Months0.0670.042
1 Year0.0780.03
3 Years0.0960.003
5 Years0.0960.003

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0470.04740.047496439,1531,894,2111,012,8110.0012.13%
1 Month0.0510.0502220.04858125,0002,675,112727,867-0.003-5.88%
3 Months0.0540.0496910.048575962,675,112445,691-0.006-11.11%
6 Months0.0460.0531250.053431963,941,447560,5860.0024.35%
1 Year0.0770.052360.050358965,561,724647,646-0.029-37.66%
3 Years0.0050.0274750.01207696148,036,3632,366,5730.043860.0%
5 Years0.0120.0207570.0109271148,036,3631,973,6290.036300.0%

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
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