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 subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.
| Market Capitalization | $38.4363 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.018 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -2,330.665 |
| Profit Margin | 0 |
| Operating Margin TTM | -156.8932 |
| Return on Assets TTM | -0.2205 |
| Return on Equity TTM | -0.395 |
| Revenue TTM | 15 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 1 | |||
| 2010-06-30 | 43 | 228 | ||
| 2011-06-30 | 92 | 363 | ||
| 2012-06-30 | 192.338 | 260 | ||
| 2013-06-30 | 122.517 | 489 | ||
| 2014-06-30 | 18.607 | 180 | -180.276 | 739.127 |
| 2015-06-30 | -17.467 | 336.981 | -336.981 | 900.858 |
| 2016-06-30 | -55.231 | 527.387 | -527.387 | 1,539.871 |
| 2017-06-30 | -43.674 | 1,219.208 | -1,219.208 | 2,630.805 |
| 2018-06-30 | -218.567 | 645.908 | -645.908 | 1,050.876 |
| 2019-06-30 | 2.804 | 943.832 | 2.804 | 1,479.979 |
| 2020-06-30 | 49.032 | 61.73 | 49.032 | 2,298.526 |
| 2021-06-30 | -201.744 | 147.83 | -201.744 | 2,776.572 |
| 2022-06-30 | 40.022 | 0 | 40.022 | 2,477.057 |
| 2023-06-30 | -31.743 | 0 | -31.743 | 2,383.984 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 2 | |||||
| 2008-06-30 | 4 | |||||
| 2009-06-30 | 201 | 201 | 208 | |||
| 2010-06-30 | 1,425 | 1,449 | 276 | 1,500 | ||
| 2011-06-30 | 4,028 | 4,223 | 2,529 | 3,471 | ||
| 2012-06-30 | 3,360.771 | 3,454.774 | 142.638 | 5,166.572 | ||
| 2013-06-30 | 2,609.649 | 2,689.861 | 349.48 | 5,166.572 | ||
| 2014-06-30 | 1,732.018 | 1,791.502 | 177.463 | 5,166.572 | ||
| 2015-06-30 | 2,149.278 | 2,246.491 | 145.355 | 6,567.838 | ||
| 2016-06-30 | 7,273.194 | 7,384.703 | 234.577 | 0 | 12,949.231 | |
| 2017-06-30 | 5,095.287 | 5,245.103 | 148.1 | 0 | 12,999.231 | |
| 2018-06-30 | 4,280.715 | 4,398.276 | 159.539 | 0 | 12,999.231 | |
| 2019-06-30 | 2,390.475 | 2,487.473 | 138 | 0 | 13,636.731 | |
| 2020-06-30 | 2,270.149 | 2,484.153 | 145.977 | 0 | 15,970.451 | |
| 2021-06-30 | 7,810.003 | 8,245.758 | 314.05 | 0 | 23,938.688 | |
| 2022-06-30 | 4,708.028 | 5,060.692 | 544.346 | 0 | 24,204.71 | |
| 2023-06-30 | 7,872.957 | 8,281.161 | 123.924 | 0 | 30,070.267 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | 1 | |||||
| 2010-06-30 | ||||||
| 2011-06-30 | 4,027.657 | |||||
| 2012-06-30 | -809.161 | -666.886 | 4,027.657 | 3,360.771 | ||
| 2013-06-30 | -971.755 | -751.122 | 3,360.771 | 2,609.649 | ||
| 2014-06-30 | -726.342 | -877.123 | -877.631 | 2,609.649 | 1,732.018 | |
| 2015-06-30 | -921.439 | -981.022 | 417.26 | 1,732.018 | 2,149.278 | |
| 2016-06-30 | -1,637.199 | -1,242.156 | 5,123.916 | 2,149.278 | 7,273.194 | |
| 2017-06-30 | -2,665.648 | -2,183.331 | -2,177.907 | 7,273.194 | 5,095.287 | |
| 2018-06-30 | -1,024.404 | -813.407 | -814.572 | 5,095.287 | 4,280.715 | |
| 2019-06-30 | -1,982.606 | -1,886.417 | -1,890.24 | 4,280.715 | 2,390.475 | |
| 2020-06-30 | -2,551.643 | -2,409.437 | -120.326 | 2,390.475 | 2,270.149 | |
| 2021-06-30 | -2,359.762 | -2,048.68 | 5,539.854 | 2,270.149 | 7,810.003 | |
| 2022-06-30 | -3,465.939 | 19.577 | -3,101.975 | 7,810.003 | 4,708.028 | |
| 2023-06-30 | -2,462.347 | 3,164.929 | 4,708.028 | 7,872.957 |