Strategic Elements Ltd
ASX:SOR Rapport sur les actions
Capitalisation boursière : AU$24.4m
Strategic Elements Bilan de santé
Santé financière contrôle des critères 6/6 Strategic Elements possède un total de capitaux propres de A$5.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$6.0M et de A$621.7K.
Informations clés Ratio de couverture des intérêts n/a Argent liquide AU$5.76m Fonds propres AU$5.38m Total du passif AU$621.73k Total des actifs AU$6.00m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Strategic Elements Ltd, Annual General Meeting, Nov 13, 2024 Oct 09
New minor risk - Shareholder dilution Jul 15 Strategic Elements Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.875 million. Jul 10
Strategic Elements Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.875 million. Jul 05
Shareholders Will Probably Not Have Any Issues With Strategic Elements Ltd's (ASX:SOR) CEO Compensation Nov 21
Strategic Elements Ltd, Annual General Meeting, Nov 28, 2023 Oct 26
MD & Acting Chairman recently bought AU$62k worth of stock Sep 12
Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in FY 2022) Sep 01
New minor risk - Financial data availability Aug 18
First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2022) Feb 17
Strategic Elements Ltd Reports Multiple Successful Developments in the Energy InkTM, A Revolutionary New Power Source That Generates Electrical Energy from Moisture in the Air Dec 29
No independent directors Nov 16
Strategic Elements Ltd Success in Generating Electricity from Moisture Sep 07
Strategic Elements Ltd Success in Generating Electricity from Moisture Sep 06
Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.007 loss in FY 2021) Aug 13
Strategic Elements Ltd, Annual General Meeting, Sep 15, 2022 Aug 12
Strategic Elements Ltd Appoints Michael Counsel to Provide Technology and Business Development Advisory Jun 17
Strategic Elements Ltd Appoints Michael Counsel to Provide Technology and Business Development Advisory Jun 16
No independent directors Apr 27
Strategic Elements Ltd Reports on Battery Ink Electrical Charge from Moisture Up 150% Jan 25
Full year 2021 earnings released: AU$0.007 loss per share (vs AU$0.01 loss in FY 2020) Aug 24
Strategic Elements Ltd Announces SOR Powers Bluetooth Sensor Device with Moisture Jul 01
Strategic Elements Ltd Robotic Security Vehicle Achieves Site Acceptance May 07
Strategic Elements Ltd announced that it expects to receive AUD 3 million in funding Apr 24
MD & Acting Chairman recently sold AU$4.2m worth of stock Feb 04
Strategic Elements Ltd Achieves Another Significant Milestone with its Self-Charging Battery Technology Successfully Generating an Output of over 4V from Moisture in the Air over Testing Period of Approx. 5 Hours Jan 29
MD & Acting Chairman recently sold AU$420k worth of stock Jan 07
New 90-day high: AU$0.24 Jan 04
Strategic Elements Ltd Updates on SOR Printable Brain Inspired Computing Hardware Dec 30
New 90-day high: AU$0.21 Dec 30
Strategic Elements Ltd Provides an Update on its Current Sector Focus for Further Innovation Opportunities and Progress on the Printable Battery and Neuromorphic Memory Technologies Milestones Nov 28
Company Secretary & Executive Director recently sold AU$204k worth of stock Nov 20
MD & Acting Chairman exercised options and sold AU$378k worth of stock Nov 04
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOR ( A$6.0M ) dépassent ses passifs à court terme ( A$591.8K ).
Passif à long terme: Les actifs à court terme de SOR ( A$6.0M ) dépassent ses passifs à long terme ( A$29.9K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOR est sans dette.
Réduire la dette: SOR n'a eu aucune dette au cours des 5 dernières années.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SOR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: SOR dispose d'une marge de trésorerie suffisante pour 2.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 11.6 % chaque année.
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