Strategic Energy Resources Limited
SER.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$675 | A$1,316 | A$2,508 | A$1,337 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15 | A$38 | A$129 | A$559 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$400 | A$22 | A$22 | A$31 |
| Total Curr. Assets | A$1,126 | A$1,438 | A$2,701 | A$1,988 |
| Property Plant & Equip (Net) | A$4 | A$6,712 | A$5,350 | A$4,833 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$237 | A$986 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,989 | A$193 | A$173 | A$173 |
| Total NC Assets | A$5,993 | A$6,905 | A$5,760 | A$5,991 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,119 | A$8,342 | A$8,461 | A$7,980 |
| Liabilities | – | – | – | – |
| Payables | A$292 | A$205 | A$55 | A$223 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$305 | A$273 | A$737 | A$99 |
| Total Curr. Liab. | A$679 | A$546 | A$843 | A$386 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$33 | A$25 | A$0 | A$0 |
| Total NC Liab. | A$33 | A$25 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$712 | A$571 | A$843 | A$386 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,800 | A$42,800 | A$42,098 | A$40,938 |
| Retained Earnings | -A$36,800 | -A$35,393 | -A$34,738 | -A$33,583 |
| AOCI | A$407 | A$365 | A$258 | A$239 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,407 | A$7,772 | A$7,618 | A$7,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,119 | A$8,342 | A$8,461 | A$7,980 |
| Net Debt | -A$675 | -A$1,316 | -A$2,508 | -A$1,337 |