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
Strategic Elements Ltd (SOR) - Total Assets
Latest total assets as of June 2025: AU$4.42 Million AUD
Based on the latest financial reports, Strategic Elements Ltd (SOR) holds total assets worth AU$4.42 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strategic Elements Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Strategic Elements Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strategic Elements Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Strategic Elements Ltd's total assets of AU$4.42 Million consist of 96.9% current assets and 3.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 92.5% |
| Accounts Receivable | AU$70.48K | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Strategic Elements Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategic Elements Ltd's current assets represent 96.9% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 92.5% of total assets in 2025, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Strategic Elements Ltd Competitors by Total Assets
Key competitors of Strategic Elements Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Strategic Elements Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Strategic Elements Ltd generates -0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Strategic Elements Ltd is currently not profitable relative to its asset base.
Strategic Elements Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.86 | 16.09 | 9.78 |
| Quick Ratio | 19.86 | 16.09 | 9.78 |
| Cash Ratio | 18.95 | 15.30 | 9.03 |
| Working Capital | AU$4.07 Million | AU$ 5.56 Million | AU$ 2.21 Million |
Strategic Elements Ltd - Advanced Valuation Insights
This section examines the relationship between Strategic Elements Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.07 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | -26.3% |
| Total Assets | AU$4.42 Million |
| Market Capitalization | $7.99 Million USD |
Valuation Analysis
Above Book Valuation: The market values Strategic Elements Ltd's assets above their book value (1.81 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Strategic Elements Ltd's assets decreased by 26.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strategic Elements Ltd (2009–2025)
The table below shows the annual total assets of Strategic Elements Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.42 Million | -26.33% |
| 2024-06-30 | AU$6.00 Million | -27.51% |
| 2023-06-30 | AU$8.28 Million | +63.64% |
| 2022-06-30 | AU$5.06 Million | -38.63% |
| 2021-06-30 | AU$8.25 Million | +231.93% |
| 2020-06-30 | AU$2.48 Million | -0.13% |
| 2019-06-30 | AU$2.49 Million | -43.44% |
| 2018-06-30 | AU$4.40 Million | -16.15% |
| 2017-06-30 | AU$5.25 Million | -28.97% |
| 2016-06-30 | AU$7.38 Million | +228.72% |
| 2015-06-30 | AU$2.25 Million | +25.40% |
| 2014-06-30 | AU$1.79 Million | -33.40% |
| 2013-06-30 | AU$2.69 Million | -22.14% |
| 2012-06-30 | AU$3.45 Million | -18.18% |
| 2011-06-30 | AU$4.22 Million | +191.41% |
| 2010-06-30 | AU$1.45 Million | +620.90% |
| 2009-06-30 | AU$201.00K | -- |