Strategic Elements Ltd Total Liabilities
Strategic Elements Ltd total liabilities. Based on the latest financial reports, Strategic Elements Ltd (SOR) has total liabilities worth AU$530.38K AUD (≈ $375.28K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Strategic Elements Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Strategic Elements Ltd (2007–2025)
Total liabilities of Strategic Elements Ltd from 2007 to 2025. This chart illustrates how Strategic Elements Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Strategic Elements Ltd to see how much of total assets are deployed in long-term investments.
Strategic Elements Ltd Competitors by Total Liabilities
The table below lists competitors of Strategic Elements Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Spolytech Co. Ltd
KQ:050760
|
Korea | ₩53.69 Billion |
|
HF Company SA
PA:ALHF
|
France | €5.94 Million |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
USA | $1.38 Million |
|
KAISA GROUP HLDGS
F:KG5
|
Germany | €164.70 Billion |
|
DeepMarkit Corp
V:MKT
|
Canada | CA$653.62K |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Benton Resources Inc
V:BEX
|
Canada | CA$318.64K |
Liability Composition Analysis (2007–2025)
This chart breaks down Strategic Elements Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Strategic Elements Ltd.
Liquidity & Leverage Metrics
Strategic Elements Ltd Total Liabilities Ratios Explained
Strategic Elements Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 18.95 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Strategic Elements Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Elements Ltd (2007–2025)
The table below shows the annual total liabilities of Strategic Elements Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$530.38K ≈ $375.28K |
-14.69% |
| 2024-06-30 | AU$621.73K ≈ $439.91K |
+88.48% |
| 2023-06-30 | AU$329.87K ≈ $233.40K |
-39.40% |
| 2022-06-30 | AU$544.35K ≈ $385.16K |
+4.85% |
| 2021-06-30 | AU$519.14K ≈ $367.33K |
+106.41% |
| 2020-06-30 | AU$251.51K ≈ $177.96K |
+36.53% |
| 2019-06-30 | AU$184.21K ≈ $130.34K |
+15.47% |
| 2018-06-30 | AU$159.54K ≈ $112.88K |
+7.72% |
| 2017-06-30 | AU$148.10K ≈ $104.79K |
-36.87% |
| 2016-06-30 | AU$234.58K ≈ $165.98K |
+61.38% |
| 2015-06-30 | AU$145.35K ≈ $102.85K |
-18.09% |
| 2014-06-30 | AU$177.46K ≈ $125.57K |
-49.22% |
| 2013-06-30 | AU$349.48K ≈ $247.28K |
+145.01% |
| 2012-06-30 | AU$142.64K ≈ $100.93K |
-94.36% |
| 2011-06-30 | AU$2.53 Million ≈ $1.79 Million |
+816.40% |
| 2010-06-30 | AU$276.00K ≈ $195.29K |
+32.69% |
| 2009-06-30 | AU$208.00K ≈ $147.17K |
+5100.00% |
| 2008-06-30 | AU$4.00K ≈ $2.83K |
+100.00% |
| 2007-06-30 | AU$2.00K ≈ $1.42K |
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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