Strategic Elements (ASX:SOR) Scaled Net Operating Assets: -0.03 (As of Dec. 2025)


What is Strategic Elements Scaled Net Operating Assets?

Strategic Elements ASX:SOR -3.03% Scaled Net Operating Assets is -0.03 as of Dec. 2025. The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Strategic Elements's operating assets for the quarter that ended in Dec. 2025 was A$0.21 Mil. Strategic Elements's operating liabilities for the quarter that ended in Dec. 2025 was A$0.34 Mil. Strategic Elements's Total Assets for the quarter that ended in Jun. 2025 was A$4.42 Mil. Therefore, Strategic Elements's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was -0.03.

Strategic Elements Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Strategic Elements's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(0.333-0.53)/6.003
=-0.03

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4.423 - 4.09
=0.333

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.53 - 0 - 0
=0.53

Strategic Elements's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(0.207-0.342)/4.423
=-0.03

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=3.596 - 3.389
=0.207

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.342 - 0 - 0
=0.342

* 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.

What does a Scaled Net Operating Assets of -0.03 mean?
Strategic Elements (ASX:SOR) has a Scaled Net Operating Assets of -0.03 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Strategic Elements and its competitors.
Is Strategic Elements' Scaled Net Operating Assets too high?
Strategic Elements' current Scaled Net Operating Assets is -0.03.
How does Strategic Elements' Scaled Net Operating Assets compare to BLK and BX?
Strategic Elements' Scaled Net Operating Assets of -0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Strategic Elements and its competitors. Strategic Elements's current Scaled Net Operating Assets is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Elements stock overvalued right now?
Strategic Elements (ASX:SOR) has a current Scaled Net Operating Assets of -0.03. The current Scaled Net Operating Assets is -0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Strategic Elements (ASX:SOR), the current Scaled Net Operating Assets is -0.03 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 Elements Business Description

Address 138 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008
Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. It operates as a venture builder where it generates ventures and projects by combining teams of prime scientists or innovators in the technology or resources sectors. The company's operating segment includes Resources and Technology. It generates maximum revenue from the Technology segment. The Technology segment is engaged in the research and development of nanocube technology and robotics and AI solutions.