Strike Resources Limited (ASX:SRK)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Sep 23, 2026, 4:10 PM AEST
Strike Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.58 | -2.87 | 0.75 | -6.88 | -4.59 |
Depreciation & Amortization | 0.01 | 0.1 | 0.04 | 0.08 | 0.33 |
Loss (Gain) From Sale of Assets | -0.11 | - | -5.08 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.48 | - | - |
Loss (Gain) From Sale of Investments | -0 | 0 | -0.16 | -1.8 | -0.02 |
Loss (Gain) on Equity Investments | -10.99 | - | 0.8 | 4.31 | 0.99 |
Other Operating Activities | 0.04 | -0.04 | 0.24 | 0.4 | -0.3 |
Change in Accounts Receivable | -0.25 | -0.29 | -0.07 | 0.16 | -1.02 |
Change in Inventory | - | - | - | - | 1.26 |
Change in Accounts Payable | -0.19 | -0.29 | 0.36 | 0 | 1.66 |
Change in Other Net Operating Assets | -0.23 | 0.21 | -0.2 | 2.42 | 8.82 |
Operating Cash Flow | -3.13 | -3.18 | -2.83 | -1.3 | 7.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.01 | - | -0 | -0.21 |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | 0 |
Divestitures | 0.05 | 0.1 | 20 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.43 | -15.6 | -15.51 |
Investment in Securities | - | - | 0.24 | 2.4 | 0.25 |
Other Investing Activities | 0.29 | 0.22 | 0.12 | 8.99 | 0.01 |
Investing Cash Flow | 0.45 | 0.31 | 19.94 | -4.21 | -15.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 3.1 | 6.97 |
Long-Term Debt Repaid | - | - | -11.05 | - | - |
Net Debt Issued (Repaid) | - | - | -11.05 | 3.1 | 6.97 |
Issuance of Common Stock | - | - | - | 1.1 | - |
Other Financing Activities | - | - | -1.94 | -0.07 | -1.43 |
Financing Cash Flow | - | - | -12.99 | 4.13 | 5.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.04 | -0.19 | 0.54 |
Net Cash Flow | -2.71 | -2.88 | 4.07 | -1.57 | -2.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.14 | -3.2 | -2.83 | -1.31 | 6.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | 71.76% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 |
Levered Free Cash Flow | -1.77 | -1.79 | -3.76 | -17.98 | -17.23 |
Unlevered Free Cash Flow | -1.77 | -1.79 | -3.28 | -17.28 | -17.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 1.94 | - | - |
Change in Working Capital | -0.68 | -0.38 | 0.1 | 2.59 | 10.72 |