Strategic Energy Resources

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Strategic Energy Resources Limited explores for and develops mineral properties in Australia. The company explores copper, gold, and mineral sands. It holds 100% interests in the East Tennant copper-gold project located in Northern Territory; and the Ambergate heavy mineral sands project located in Western Australia, as well as the South Cobar, East Cowal, South Cowal, Northeast Mundi, and Garema projects located in New South Wales. The company also holds interests in the Gawler Craton copper-gold project located in South Australia; and the Isa North project situated in Queensland. Strategic Energy Resources Limited was incorporated in 1991 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$6.8014 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.0024
EBITDA-520.745
Profit Margin-1.8425
Operating Margin TTM-1.859
Return on Assets TTM-0.0697
Return on Equity TTM-12.3268
Revenue TTM370.472

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 107 96
2001-06-30 5.288 4,970 5.288 5,691.421
2002-06-30 49 177 942.058
2003-06-30 36 154 592.864
2004-06-30 135 2,419 2,894.986
2005-06-30 816 2,184 2,701.882
2006-06-30 30 1,371 30 2,913.404
2007-06-30 1.938 1,761 1.938 2,771.026
2008-06-30 617 2,194 2,992.75
2009-06-30 120 462 2,087.124
2010-06-30 57 684 1,557.361
2011-06-30 79 841 1,714.208
2012-06-30 70 168 1,980.003
2013-06-30 2,706 1,367.432
2014-06-30 2,648 0 2,648.381 1,299.714
2015-06-30 156.98 0 156.982 2,178.395
2016-06-30 62.26 0 62.257 1,200.702
2017-06-30 4.19 0 4.194 474.931
2018-06-30 7.761 0 7.761 786.437
2019-06-30 24.78 24.784 720.855
2020-06-30 127.75 555.884
2021-06-30 384.69 2,652.664
2022-06-30 278.09 1,037.852
2023-06-30 370.47

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 931 2,102 184 22 7,387
1990-06-30 151 9,629 4,349 2,015 10,035
1991-06-30 30 8,141 4,934 3,838 2,677
1992-06-30 34 6,630 4,438 987 3,462
1993-06-30 1,510 1,919 134 76 9,030
1994-06-30 1,351 2,074 19 2,410
1995-06-30 706 1,941 32 2,929
1996-06-30 1,871.301 2,246.329 100.155 4,066.011
1997-06-30 1,011.576 2,051.142 41.169 8,842.529
1998-06-30 842.06 1,380.275 60.214 8,845.089
1999-06-30 2,541.527 3,298.122 147.092 6,948.441
2000-06-30 1,624.216 2,487.533 79.166 7,008.441
2001-06-30 1,790.319 3,725.78 477.416 13,183.261
2002-06-30 631.618 2,532.621 177.556 39.924 13,183.261
2003-06-30 765.432 2,911.945 67.085 3.357 14,229.869
2004-06-30 2,527.323 2,614.67 248.211 16,511.656
2005-06-30 6,772.607 7,026.55 928.554 22,662.421
2006-06-30 4,191.565 4,588.683 683.978 23,000.632
2007-06-30 6,536.852 7,637.257 1,962.639 26,268.925
2008-06-30 3,813.961 4,393.016 813.957 26,268.925
2009-06-30 1,366.013 1,585.985 70.096 26,268.925
2010-06-30 1,028.087 1,128.68 152.472 27,089.912
2011-06-30 1,113.675 1,264.079 351.259 27,770.645
2012-06-30 1,071.606 7,136.782 227.059 28,833.224
2013-06-30 2,095.774 7,201.993 558.323 28,833.224
2014-06-30 2,450.306 13,126.424 183.924 28,833.224
2015-06-30 996.627 6,458.756 109.62 28,833.224
2016-06-30 640.66 853.162 97.616 28,833.224
2017-06-30 174.353 622.176 75.119 0 29,139.372
2018-06-30 1,665.419 2,291.393 64.801 0 31,294.519
2019-06-30 1,054.254 1,960.43 92.138 0 31,594.519
2020-06-30 945.246 2,690.761 144.382 8.5 32,661.027
2021-06-30 2,076.7 4,905.728 109.324 0 36,181.482
2022-06-30 604.809 5,464.38 153.156 0 37,438.128
2023-06-30 975.061 6,880.678 1,116.794 0 38,370.001

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1990-06-30 -51
1991-06-30 135 30
1992-06-30 87 4 30 34
1993-06-30 -3 1,475 34 1,509
1994-06-30 -158 1,509 1,351
1995-06-30 -646 1,351 705
1996-06-30 1,165.444 705.857 1,871.301
1997-06-30 -1,859.725 1,871.301 11.576
1998-06-30 830.484 11.576 842.06
1999-06-30 -568.05 1,699.467 842.06 2,541.527
2000-06-30 -802.663 -917.311 2,541.527 1,624.216
2001-06-30 -5,334.823 166.103 1,624.216 1,790.319
2002-06-30 -893.299 -1,198.625 1,790.319 591.694
2003-06-30 -556.813 170.381 591.694 762.075
2004-06-30 1,765.248 762.075 2,527.323
2005-06-30 4,245.284 2,527.323 6,772.607
2006-06-30 -2,601.202 -2,581.042 6,772.607 4,191.565
2007-06-30 -1,520.68 2,345.287 4,191.565 6,536.852
2008-06-30 -2,398.703 -2,722.891 6,536.852 3,813.961
2009-06-30 -2,071.17 -2,447.948 3,813.961 1,366.013
2010-06-30 -1,458.053 -337.926 1,366.013 1,028.087
2011-06-30 -703.491 85.588 1,028.087 1,113.675
2012-06-30 29,025.36 -42.069 1,113.675 1,071.606
2013-06-30 -266.053 1,014.849 1,071.606 2,086.455
2014-06-30 1,275.159 -678.283 354.532 2,086.455 2,440.987
2015-06-30 -2,235.582 -1,096.09 -1,444.36 2,440.987 996.627
2016-06-30 -5,547.426 -565.93 -355.967 996.627 640.66
2017-06-30 -514.637 -490.808 -466.307 640.66 174.353
2018-06-30 -766.26 -409.575 1,491.066 174.353 1,665.419
2019-06-30 -694.845 -572.995 -611.165 1,665.419 1,054.254
2020-06-30 -425.684 -412.753 -109.008 1,054.254 945.246
2021-06-30 -2,265.126 -727.897 1,131.454 945.246 2,076.7
2022-06-30 -756.118 -752.093 -1,471.891 2,076.7 604.809
2023-06-30 -682.603 -198.27 370.252 604.809 975.061