Strategic Energy Resources (ASX:SER) Ending Cash Position: A$1.99 Mil (As of Dec. 2025)


ASX:SER Strategic Energy Resources Ltd ASX:SER
35 GF Score
Price A$0.16
! 2 Warning Signs
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What is Strategic Energy Resources Ending Cash Position?

Strategic Energy Resources ASX:SER 35 Ending Cash Position is A$1.99 Mil as of Dec. 2025. GuruFocus rates ASX:SER with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Strategic Energy Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.99 Mil.

Strategic Energy Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$1.32 Mil) to Jun. 2025 (A$0.68 Mil) but then increased from Jun. 2025 (A$0.68 Mil) to Dec. 2025 (A$1.99 Mil).

Strategic Energy Resources's annual Ending Cash Position increased from Jun. 2023 (A$0.98 Mil) to Jun. 2024 (A$2.51 Mil) but then declined from Jun. 2024 (A$2.51 Mil) to Jun. 2025 (A$0.68 Mil).

Strategic Energy Resources Ending Cash Position Related Terms

Strategic Energy Resources Ending Cash Position Historical Data

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The historical data trend for Strategic Energy Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategic Energy Resources Ending Cash Position Chart

Strategic Energy Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 0.61 0.98 2.51 0.68

Strategic Energy Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 2.51 1.32 0.68 1.99
ASX:SER
35GF Score
Strategic Energy Resources Ltd ASX:SER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Energy Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Strategic Energy Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.507+-1.832
=0.68

Strategic Energy Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.674+1.318
=1.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.99 Mil mean?
Strategic Energy Resources (ASX:SER) has a Ending Cash Position of A$1.99 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Strategic Energy Resources and its competitors.
Is Strategic Energy Resources' Ending Cash Position too high?
Strategic Energy Resources' current Ending Cash Position is A$1.99 Mil. Overall, Strategic Energy Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Energy Resources' Ending Cash Position compare to competitors?
Strategic Energy Resources' Ending Cash Position of A$1.99 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Strategic Energy Resources and its competitors. Strategic Energy Resources's current Ending Cash Position is A$1.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Energy Resources stock overvalued right now?
Strategic Energy Resources (ASX:SER) has a current Ending Cash Position of A$1.99 Mil. The current Ending Cash Position is A$1.99 Mil. Strategic Energy Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Strategic Energy Resources (ASX:SER), the current Ending Cash Position is A$1.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strategic Energy Resources Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
Strategic Energy Resources Ltd is engaged in the exploration of minerals in Australia. Its projects include the Canobie Project, Isa North Copper-Gold Project, Mundi Project, West Koonenberry, Myall Creek, and the South Cobar Project among others. The company operates in one segment which is mineral exploration within Australia.
35GF Score

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