Strike Resources Limited (ASX:SRK)
Australia · Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Sep 3, 2026, 10:54 AM AEST
Strike Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.87 | 3.83 | 6.71 | 2.64 | 4.21 | 6.45 |
Short-Term Investments | 0.05 | 0.05 | 0.02 | 0.06 | 0.46 | - |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0.24 |
Cash & Short-Term Investments | 2.92 | 3.88 | 6.74 | 2.7 | 4.67 | 6.69 |
Cash Growth | -46.45% | -42.39% | 149.37% | -42.08% | -30.20% | 96.39% |
Other Receivables | 0.5 | 0.51 | 0.56 | 0.08 | 0.76 | 0.21 |
Receivables | 0.5 | 0.51 | 0.56 | 0.08 | 0.76 | 0.21 |
Inventory | - | - | - | - | 0.1 | 1.35 |
Other Current Assets | 0.03 | 0.01 | 0.37 | 0.39 | 0.38 | 0.01 |
Total Current Assets | 3.45 | 4.41 | 7.67 | 3.17 | 5.9 | 8.26 |
Property, Plant & Equipment | 0.18 | 0.2 | 0.19 | 15.77 | 10.17 | 3.84 |
Long-Term Investments | 12.65 | - | - | 0.67 | 5.54 | 6.53 |
Total Assets | 16.28 | 4.6 | 7.86 | 19.61 | 21.62 | 18.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.4 | 0.36 | 0.41 | 0.29 | 1.84 | 0.38 |
Accrued Expenses | 0.25 | 0.23 | 0.27 | 0.37 | 0.39 | - |
Current Portion of Long-Term Debt | - | - | - | 1.19 | 0.08 | - |
Current Unearned Revenue | - | - | - | - | - | 1.43 |
Other Current Liabilities | 0.17 | 0.23 | 0.47 | 1.17 | 0.22 | 0.35 |
Total Current Liabilities | 0.81 | 0.82 | 1.15 | 3.02 | 2.52 | 2.16 |
Long-Term Debt | - | - | - | 10.81 | 6.97 | - |
Total Liabilities | 0.81 | 0.82 | 1.15 | 13.83 | 9.5 | 2.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 160.45 | 160.45 | 160.45 | 160.45 | 159.42 | 159.42 |
Retained Earnings | -159.64 | -171.61 | -168.74 | -169.49 | -162.61 | -158.02 |
Comprehensive Income & Other | 14.65 | 14.94 | 14.99 | 14.82 | 15.31 | 15.07 |
Shareholders' Equity | 15.46 | 3.78 | 6.7 | 5.78 | 12.12 | 16.47 |
Total Liabilities & Equity | 16.28 | 4.6 | 7.86 | 19.61 | 21.62 | 18.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 11.99 | 7.05 | - |
Net Cash (Debt) | 2.92 | 3.88 | 6.74 | -9.29 | -2.38 | 6.69 |
Net Cash Growth | -46.45% | -42.39% | - | - | - | 96.39% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.03 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 283.75 | 283.75 | 283.75 | 283.75 | 270 | 270 |
Total Common Shares Outstanding | 283.75 | 283.75 | 283.75 | 283.75 | 270 | 270 |
Working Capital | 2.64 | 3.59 | 6.52 | 0.15 | 3.38 | 6.1 |
Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 |
Tangible Book Value | 15.46 | 3.78 | 6.7 | 5.78 | 12.12 | 16.47 |
Tangible Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 |
Machinery | 0.01 | 0.03 | 0.04 | - | - | 0.42 |