Strategic Elements Ltd Total Assets
Strategic Elements Ltd total assets. Based on the latest financial reports, Strategic Elements Ltd (SOR) holds total assets worth AU$4.42 Million AUD (≈ $3.13 Million USD) 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. Also see market cap of Strategic Elements Ltd for the company's overall valuation and market capitalisation.
Total Assets of Strategic Elements Ltd (2009–2025)
Total assets of Strategic Elements Ltd from 2009 to 2025. This chart illustrates how Strategic Elements Ltd's total assets have evolved over time, based on quarterly financial data. See SOR live share price for real-time trading data and today's change.
Strategic Elements Ltd - Asset Composition Analysis
Strategic Elements Ltd Total Assets Breakdown (June 2025)
Strategic Elements Ltd total assets breakdown as of 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. Explore Strategic Elements Ltd (SOR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
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 | 2.70 |
| Asset Growth Rate (YoY) | -26.3% |
| Total Assets | AU$4.42 Million |
| Market Capitalization | $11.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Strategic Elements Ltd's assets at a significant premium (2.70x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $3.13 Million |
-26.33% |
| 2024-06-30 | AU$6.00 Million ≈ $4.25 Million |
-27.51% |
| 2023-06-30 | AU$8.28 Million ≈ $5.86 Million |
+63.64% |
| 2022-06-30 | AU$5.06 Million ≈ $3.58 Million |
-38.63% |
| 2021-06-30 | AU$8.25 Million ≈ $5.83 Million |
+231.93% |
| 2020-06-30 | AU$2.48 Million ≈ $1.76 Million |
-0.13% |
| 2019-06-30 | AU$2.49 Million ≈ $1.76 Million |
-43.44% |
| 2018-06-30 | AU$4.40 Million ≈ $3.11 Million |
-16.15% |
| 2017-06-30 | AU$5.25 Million ≈ $3.71 Million |
-28.97% |
| 2016-06-30 | AU$7.38 Million ≈ $5.23 Million |
+228.72% |
| 2015-06-30 | AU$2.25 Million ≈ $1.59 Million |
+25.40% |
| 2014-06-30 | AU$1.79 Million ≈ $1.27 Million |
-33.40% |
| 2013-06-30 | AU$2.69 Million ≈ $1.90 Million |
-22.14% |
| 2012-06-30 | AU$3.45 Million ≈ $2.44 Million |
-18.18% |
| 2011-06-30 | AU$4.22 Million ≈ $2.99 Million |
+191.41% |
| 2010-06-30 | AU$1.45 Million ≈ $1.03 Million |
+620.90% |
| 2009-06-30 | AU$201.00K ≈ $142.22K |
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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