Strategic Elements Ltd (SOR) - Net Assets
Based on the latest financial reports, Strategic Elements Ltd (SOR) has net assets worth AU$3.89 Million AUD (≈ $2.75 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.42 Million ≈ $3.13 Million USD) and total liabilities (AU$530.38K ≈ $375.28K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SOR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.89 Million |
| % of Total Assets | 88.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -49.63% |
| 10-Year Change | -45.56% |
| Growth Volatility | 92.93 |
Strategic Elements Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Strategic Elements Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Strategic Elements Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Strategic Elements Ltd (2009–2025)
The table below shows the annual net assets of Strategic Elements Ltd from 2009 to 2025. For live valuation and market cap data, see how much is Strategic Elements Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.89 Million ≈ $2.75 Million |
-27.67% |
| 2024-06-30 | AU$5.38 Million ≈ $3.81 Million |
-32.32% |
| 2023-06-30 | AU$7.95 Million ≈ $5.63 Million |
+76.06% |
| 2022-06-30 | AU$4.52 Million ≈ $3.20 Million |
-41.55% |
| 2021-06-30 | AU$7.73 Million ≈ $5.47 Million |
+246.08% |
| 2020-06-30 | AU$2.23 Million ≈ $1.58 Million |
-3.07% |
| 2019-06-30 | AU$2.30 Million ≈ $1.63 Million |
-45.66% |
| 2018-06-30 | AU$4.24 Million ≈ $3.00 Million |
-16.84% |
| 2017-06-30 | AU$5.10 Million ≈ $3.61 Million |
-28.71% |
| 2016-06-30 | AU$7.15 Million ≈ $5.06 Million |
+240.30% |
| 2015-06-30 | AU$2.10 Million ≈ $1.49 Million |
+30.18% |
| 2014-06-30 | AU$1.61 Million ≈ $1.14 Million |
-31.04% |
| 2013-06-30 | AU$2.34 Million ≈ $1.66 Million |
-29.34% |
| 2012-06-30 | AU$3.31 Million ≈ $2.34 Million |
+95.60% |
| 2011-06-30 | AU$1.69 Million ≈ $1.20 Million |
+44.36% |
| 2010-06-30 | AU$1.17 Million ≈ $829.97K |
+16857.14% |
| 2009-06-30 | AU$-7.00K ≈ $-4.95K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Strategic Elements Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2731388900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$31.07 Million | 798.29% |
| Other Comprehensive Income | AU$135.22K | 3.47% |
| Total Equity | AU$3.89 Million | 100.00% |
Strategic Elements Ltd Competitors by Market Cap
The table below lists competitors of Strategic Elements Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kainos Group PLC
LSE:KNOS
|
$11.95 Million |
|
HF Company SA
PA:ALHF
|
$11.95 Million |
|
Photonike Capital SA
PA:MLPHO
|
$11.96 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
$11.96 Million |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
$11.93 Million |
|
Visgeneer
TWO:4197
|
$11.93 Million |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
$11.93 Million |
|
Camplify Holdings Ltd
AU:CHL
|
$11.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strategic Elements Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,381,358 to 3,892,175, a change of -1,489,183 (-27.7%).
- Net loss of 2,560,294 reduced equity.
- Share repurchases of 37,319 reduced equity.
- New share issuances of 875,000 increased equity.
- Other comprehensive income increased equity by 70,530.
- Other factors increased equity by 162,900.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.56 Million | -65.78% |
| Share Repurchases | AU$37.32K | -0.96% |
| Share Issuances | AU$875.00K | +22.48% |
| Other Comprehensive Income | AU$70.53K | +1.81% |
| Other Changes | AU$162.90K | +4.19% |
| Total Change | AU$- | -27.67% |
Book Value vs Market Value Analysis
This analysis compares Strategic Elements Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.83x to 4.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.01 | AU$0.04 | x |
| 2012-06-30 | AU$0.02 | AU$0.04 | x |
| 2013-06-30 | AU$0.02 | AU$0.04 | x |
| 2014-06-30 | AU$0.01 | AU$0.04 | x |
| 2015-06-30 | AU$0.01 | AU$0.04 | x |
| 2016-06-30 | AU$0.04 | AU$0.04 | x |
| 2017-06-30 | AU$0.02 | AU$0.04 | x |
| 2018-06-30 | AU$0.02 | AU$0.04 | x |
| 2019-06-30 | AU$0.01 | AU$0.04 | x |
| 2020-06-30 | AU$0.01 | AU$0.04 | x |
| 2021-06-30 | AU$0.02 | AU$0.04 | x |
| 2022-06-30 | AU$0.01 | AU$0.04 | x |
| 2023-06-30 | AU$0.02 | AU$0.04 | x |
| 2024-06-30 | AU$0.01 | AU$0.04 | x |
| 2025-06-30 | AU$0.01 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategic Elements Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -65.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.14x
- Recent ROE (-65.78%) is below the historical average (-49.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -43.51% | -802.62% | 0.02x | 2.49x | AU$-906.12K |
| 2012 | -24.43% | -420.70% | 0.06x | 1.04x | AU$-1.14 Million |
| 2013 | -41.52% | -793.16% | 0.05x | 1.15x | AU$-1.21 Million |
| 2014 | -45.00% | -3903.60% | 0.01x | 1.11x | AU$-887.75K |
| 2015 | -43.85% | 0.00% | -0.01x | 1.07x | AU$-1.13 Million |
| 2016 | -22.90% | -1653.49% | 0.01x | 1.03x | AU$-2.35 Million |
| 2017 | -52.30% | -6700.30% | 0.01x | 1.03x | AU$-3.18 Million |
| 2018 | -24.17% | -769.99% | 0.03x | 1.04x | AU$-1.45 Million |
| 2019 | -85.98% | -3864.14% | 0.02x | 1.08x | AU$-2.21 Million |
| 2020 | -114.12% | -588.41% | 0.17x | 1.11x | AU$-2.77 Million |
| 2021 | -30.50% | -1221.57% | 0.02x | 1.07x | AU$-3.13 Million |
| 2022 | -76.74% | -1878.56% | 0.04x | 1.12x | AU$-3.92 Million |
| 2023 | -30.97% | -11281.20% | 0.00x | 1.04x | AU$-3.26 Million |
| 2024 | -48.08% | -1895.95% | 0.02x | 1.12x | AU$-3.13 Million |
| 2025 | -65.78% | 0.00% | -0.01x | 1.14x | AU$-2.95 Million |
Industry Comparison
This section compares Strategic Elements Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $718,320,473
- Average return on equity (ROE) among peers: -14.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategic Elements Ltd (SOR) | AU$3.89 Million | -43.51% | 0.14x | $11.95 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $61.32 Million | 3.33% | 0.06x | $57.22 Million |
| Australian Ethical Investment Ltd (AEF) | $4.32 Million | 8.17% | 0.21x | $314.92 Million |
| Australian Foundation Investment Company Ltd (AFI) | $838.34 Million | 5.86% | 0.13x | $5.89 Billion |
| Alternative Investment Trust (AIQ) | $18.14 Million | 8.58% | 0.01x | $33.32 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $298.12 Million |
| Amcil Ltd (AMH) | $225.89 Million | 3.40% | 0.07x | $206.63 Million |
| Associate Global Partners Ltd (APL) | $7.55 Million | -115.52% | 0.29x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $76.70 Million | 6.78% | 0.13x | $66.00 Million |
| ARC Funds Ltd (ARC) | $4.95 Million | -77.91% | 0.59x | $3.65 Million |
| Argo Investments Ltd (ARG) | $5.64 Billion | 3.08% | 0.17x | $4.70 Billion |
About Strategic Elements Ltd
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its s… Read more