Strike Resources Limited (ASX:SRK)
Australia
· Delayed Price · Currency is AUD 0.0440
0.00 (0.00%)
May 19, 2025, 3:26 PM AEST
Strike Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.4 | 6.71 | 2.64 | 4.21 | 6.45 | 3.24 | Upgrade
|
| Short-Term Investments | 0.05 | 0.02 | 0.06 | 0.46 | - | - | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0.24 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 5.45 | 6.74 | 2.7 | 4.67 | 6.69 | 3.41 | Upgrade
|
| Cash Growth | 205.20% | 149.37% | -42.08% | -30.20% | 96.39% | 29.47% | Upgrade
|
| Other Receivables | 0.46 | 0.56 | 0.08 | 0.76 | 0.21 | 0.06 | Upgrade
|
| Receivables | 0.46 | 0.56 | 0.08 | 0.76 | 0.21 | 0.06 | Upgrade
|
| Inventory | - | - | - | 0.1 | 1.35 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.37 | 0.39 | 0.38 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 5.95 | 7.67 | 3.17 | 5.9 | 8.26 | 3.47 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.19 | 15.77 | 10.17 | 3.84 | 1.02 | Upgrade
|
| Long-Term Investments | - | - | 0.67 | 5.54 | 6.53 | - | Upgrade
|
| Total Assets | 6.22 | 7.86 | 19.61 | 21.62 | 18.64 | 4.49 | Upgrade
|
| Accounts Payable | 0.36 | 0.41 | 0.29 | 1.84 | 0.38 | 0.22 | Upgrade
|
| Accrued Expenses | 0.22 | 0.27 | 0.37 | 0.39 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.19 | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.43 | - | Upgrade
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| Other Current Liabilities | 0.27 | 0.47 | 1.17 | 0.22 | 0.35 | 0.04 | Upgrade
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| Total Current Liabilities | 0.85 | 1.15 | 3.02 | 2.52 | 2.16 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | 10.81 | 6.97 | - | - | Upgrade
|
| Total Liabilities | 0.85 | 1.15 | 13.83 | 9.5 | 2.16 | 0.25 | Upgrade
|
| Common Stock | 160.45 | 160.45 | 160.45 | 159.42 | 159.42 | 151.05 | Upgrade
|
| Retained Earnings | -169.89 | -168.74 | -169.49 | -162.61 | -158.02 | -161.88 | Upgrade
|
| Comprehensive Income & Other | 14.8 | 14.99 | 14.82 | 15.31 | 15.07 | 15.07 | Upgrade
|
| Shareholders' Equity | 5.37 | 6.7 | 5.78 | 12.12 | 16.47 | 4.24 | Upgrade
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| Total Liabilities & Equity | 6.22 | 7.86 | 19.61 | 21.62 | 18.64 | 4.49 | Upgrade
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| Total Debt | - | - | 11.99 | 7.05 | - | - | Upgrade
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| Net Cash (Debt) | 5.45 | 6.74 | -9.29 | -2.38 | 6.69 | 3.41 | Upgrade
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| Net Cash Growth | - | - | - | - | 96.39% | 29.47% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.03 | -0.01 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 283.75 | 283.75 | 283.75 | 270 | 270 | 207.13 | Upgrade
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| Total Common Shares Outstanding | 283.75 | 283.75 | 283.75 | 270 | 270 | 207.13 | Upgrade
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| Working Capital | 5.1 | 6.52 | 0.15 | 3.38 | 6.1 | 3.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | Upgrade
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| Tangible Book Value | 5.37 | 6.7 | 5.78 | 12.12 | 16.47 | 4.24 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | Upgrade
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| Machinery | 0.03 | - | - | - | 0.42 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.