Strike Energy Limited (ASX:STX)
Australia
· Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST
Strike Energy 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 33.13 | 38.75 | 129.04 | 13.91 | 74.72 | 21.57 | Upgrade
|
| Short-Term Investments | 0.1 | 0.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.23 | 38.91 | 129.04 | 13.91 | 74.72 | 21.57 | Upgrade
|
| Cash Growth | -50.44% | -69.85% | 828.00% | -81.39% | 246.51% | 89.98% | Upgrade
|
| Accounts Receivable | 5.99 | 0.85 | - | - | - | - | Upgrade
|
| Other Receivables | 1.41 | 11.27 | 1.02 | 2.12 | 2.61 | 0.37 | Upgrade
|
| Receivables | 7.4 | 12.12 | 1.02 | 2.12 | 2.61 | 0.37 | Upgrade
|
| Inventory | 1.04 | 4.89 | - | - | - | 0.02 | Upgrade
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| Prepaid Expenses | 2.25 | 1.47 | 0.47 | 0.46 | 0.18 | 0.14 | Upgrade
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| Other Current Assets | 6.1 | 5.43 | 0.38 | 0.23 | 0.7 | 0.22 | Upgrade
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| Total Current Assets | 50.02 | 62.82 | 130.91 | 16.72 | 78.21 | 22.32 | Upgrade
|
| Property, Plant & Equipment | 453.59 | 429.39 | 197.47 | 129.64 | 73.53 | 38.2 | Upgrade
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| Long-Term Investments | - | - | - | 10.26 | 10.35 | - | Upgrade
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| Other Intangible Assets | - | 0.96 | 1.3 | 1.63 | 2 | - | Upgrade
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| Long-Term Accounts Receivable | 0.66 | 0.68 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.18 | 19.18 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 11.54 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.8 | 14.16 | 0.67 | 0.5 | - | - | Upgrade
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| Total Assets | 539.24 | 527.19 | 341.87 | 158.75 | 164.08 | 60.52 | Upgrade
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| Accounts Payable | 3.69 | 6.27 | 0.49 | 8.37 | 3.15 | 1.8 | Upgrade
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| Accrued Expenses | 19.58 | 17.47 | 5.97 | 0.51 | 5.71 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 43.3 | 15.78 | 13.56 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.29 | 0.26 | 0.12 | - | - | Upgrade
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| Other Current Liabilities | 2.84 | 5.32 | 2.54 | 1.75 | 2.17 | 0.54 | Upgrade
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| Total Current Liabilities | 69.7 | 45.14 | 22.82 | 10.75 | 11.02 | 2.89 | Upgrade
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| Long-Term Debt | 5.98 | 6 | 14.79 | 18.29 | 5.77 | - | Upgrade
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| Long-Term Leases | 1.68 | 1.83 | 2.12 | 0.05 | 0.28 | 0.37 | Upgrade
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| Long-Term Unearned Revenue | 4.23 | 4.23 | 5.57 | 6.49 | 5 | 17.28 | Upgrade
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| Other Long-Term Liabilities | 19.46 | 17.45 | 9.47 | 6.1 | 3.74 | 2.81 | Upgrade
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| Total Liabilities | 101.58 | 74.75 | 55.03 | 41.87 | 25.96 | 23.51 | Upgrade
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| Common Stock | 605.23 | 605.23 | 450.89 | 301.34 | 297.96 | 211.98 | Upgrade
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| Retained Earnings | -204.75 | -189.26 | -197.84 | -188.3 | -172.57 | -179.35 | Upgrade
|
| Comprehensive Income & Other | 37.18 | 36.47 | 33.8 | 3.84 | 12.73 | 4.38 | Upgrade
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| Shareholders' Equity | 437.66 | 452.44 | 286.85 | 116.87 | 138.13 | 37.01 | Upgrade
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| Total Liabilities & Equity | 539.24 | 527.19 | 341.87 | 158.75 | 164.08 | 60.52 | Upgrade
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| Total Debt | 51.26 | 23.9 | 30.73 | 18.46 | 6.05 | 0.37 | Upgrade
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| Net Cash (Debt) | -18.03 | 15 | 98.31 | -4.56 | 68.68 | 21.19 | Upgrade
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| Net Cash Growth | - | -84.74% | - | - | 224.04% | 138.32% | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | 0.04 | -0.00 | 0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,865 | 2,865 | 2,536 | 2,057 | 2,023 | 1,720 | Upgrade
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| Total Common Shares Outstanding | 2,865 | 2,861 | 2,532 | 2,038 | 2,016 | 1,706 | Upgrade
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| Working Capital | -19.68 | 17.68 | 108.09 | 5.96 | 67.19 | 19.42 | Upgrade
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| Book Value Per Share | 0.15 | 0.16 | 0.11 | 0.06 | 0.07 | 0.02 | Upgrade
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| Tangible Book Value | 437.66 | 451.48 | 285.55 | 115.25 | 136.13 | 37.01 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.16 | 0.11 | 0.06 | 0.07 | 0.02 | Upgrade
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| Land | - | 14.22 | 14.22 | - | - | - | Upgrade
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| Machinery | - | 2.42 | 1.39 | 0.14 | - | - | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.27 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.