Strategic Elements Financial Data

Company name:Strategic Elements LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SOR0
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address138 Churchill Avenue, 6008
Tel.:+61 892782788City/Country:Subiaco, Australia
Fax:+61 892884400Web address:http://www.strategicelements.com.au
Company description:Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. Its activities are to explore for gold and copper minerals and to perform research and development in the field of memory technology.
Price Price change [%] Bid Offer Open High Low Volume
0.32  0.005[1.59%] 0.32 0.325 0.325 0.325 0.315 330,216
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
76.46513301 247.246454 -1.53 -0.00 - -75.00 - 0.06 - 0.97

SOR KEY FIGURES (at previous day's close)

Yesterday's Close
0.32
PE Ratio
-75.00
Market Capitalisation
76.47M
Latest Shares Outstanding
247.25M
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...
-401.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.21%
Return on Equity (ROE)
-0.22%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.28M

SOR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3450.29
1 Month0.4150.29
3 Months0.4150.215
6 Months0.4750.215
1 Year0.970.063
3 Years0.970.029
5 Years0.970.029

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.3450.3241670.321216740,9435,190,8432,337,029-0.025-7.25%
1 Month0.3350.3445240.35389740,94312,457,7582,739,610-0.015-4.48%
3 Months0.2450.3031050.322657659,23717,800,6043,169,6210.07530.61%
6 Months0.4550.3066150.317137263,51217,800,6042,782,553-0.135-29.67%
1 Year0.0680.2948060.36557368,117172,588,3826,504,1120.252370.59%
3 Years0.0320.1488130.3390285,000172,588,3822,738,6900.288900.0%
5 Years0.1350.1187120.320733331172,588,3821,744,3620.185137.04%

SOR 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
-0.17
0.16
0.01
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SOR Income Statement June 29 2018 (AUD)

Total Revenue
-0.218567
Net Interest Income
0.07765
Interest and Dividend Income
0.079645
Interest Expense
1,995.00
Non-Interest Income
-0.296217
Fees and Commissions
-0.295055
Fees and Commission Expense
0.295055
Foreign Exchange Trading Gain...
-1,162.00
Non-Interest Expense
1.84777
Occupancy and Equipment
0.048628
Occupancy
0.048628
Selling,General and Administr...
0.878533
General and Administrative Ex...
0.878533
Salary and Benefit
0.878533
Depreciation,Amortization and...
0.012859
Depreciation and Amortization
0.012859
Depreciation
0.012859
Other Non-Interest Expense
0.90775
Other Non-Operating Income/Ex...
1.041933
Pretax Income
-1.024404
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.024404
Net Income
-1.024404
Net Income Including Noncontr...
-1.024404
Net Income from Continuing Op...
-1.024404
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...
242.746454
Diluted Weighted Average Shar...
242.746454
Net Income from Continuing an...
-1.024404
Normalized Income
-1.024404
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Depreciation,Reconciled
0.012859
Net Income from Continuing Op...
-1.024404
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
Tax rate for calculations
0.00

SOR Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.22
ROA
-0.21
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SOR Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

SOR Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.37
Avg ret assets
-0.35
Avg ret invested capital
-

SOR Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
4.69
Interest coverage
-
Inc per employee tot ops
-

SOR Valuation Ratios (June 28 2018)

Sales per share
-0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.11
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
-0.37
Cash return
-0.23

SOR Balance Sheet June 29 2018 (AUD)

Total Assets
4.398276
Cash,Cash Equivalents and Fed...
4.280715
Cash and Cash Equivalents
4.280715
Cash
4.280715
Receivables
0.047712
Other Receivables
0.047712
Net Property,Plant,and Equipm...
0.039537
Gross Property,Plant,and Equi...
0.083305
Machinery,Furniture/Equipment
0.083305
Accumulated Depreciation
-0.043768
Other Assets
0.030312
Total Liabilities
0.159539
Payables and Accrued Expenses
0.159539
Payables
0.159539
Accounts Payable
0.08266
Other Payable
0.076879
Total Equity
4.238737
Stockholder's Equity
4.238737
Capital Stock
12.999231
Common Stock
12.999231
Retained Earnings
-9.375935
Accumulated Gains/ Losses Not...
0.615441
Other Equity Adjustments
0.615441
Common Stock Equity
4.238737
Net Tangible Assets
4.238737
Tangible Book Value
4.238737
Ordinary Shares Number
242.746454
TotalLiabilitiesAsReported
0.159539
TotalEquityAsReported
4.238737

SOR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.079645
Classes of Cash Payments
-0.893052
Other Cash Payments from Oper...
0.420364
Cash and Cash Equivalents,End...
4.280715
Change in Cash
-0.813407
Effect of Exchange Rate Chang...
-1,165.00
Cash and Cash Equivalents,Beg...
5.095287
Interest Paid, Supplemental D...
1,618.00
Free Cash Flow
-0.813407
ChangeinCashSupplementalAsRep...
-0.813407
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