Strategic Elements Ltd (SOR) - Total Liabilities

Latest as of June 2025: AU$530.38K AUD ≈ $375.28K USD

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. Explore Strategic Elements Ltd (SOR) cash conversion ratio to assess how effectively this company generates cash.

Strategic Elements Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Strategic Elements Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Strategic Elements Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Orpheus Uranium Ltd AU:ORP	Australia	AU$234.19K
HF Company SA PA:ALHF	France	€5.94 Million
Kainos Group PLC LSE:KNOS	UK	GBX164.47 Million
Kalgoorlie Gold Mining Ltd AU:KAL	Australia	AU$579.57K
Visgeneer TWO:4197	Taiwan	NT$147.58 Million
Alfa Energi Investama Tbk PT JK:FIRE	Indonesia	Rp108.36 Billion
Camplify Holdings Ltd AU:CHL	Australia	AU$35.91 Million

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 full company profile including market capitalisation, see market cap of Strategic Elements Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Strategic Elements Ltd

AU:SOR Australia Asset Management

Market Cap

$11.95 Million

AU$16.88 Million AUD

Market Cap Rank

#26428 Global

#1278 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.93