Strategic Elements Ltd (SOR) - 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. Explore Strategic Elements Ltd (SOR) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Strategic Elements Ltd.
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 |
|---|---|---|
|
Donegal Investment Group PLC
IR:DQ7A
|
Ireland | €14.60 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$7.55 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
Germany | €47.05 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 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. See Strategic Elements Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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