Strike Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

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	69.48	41.1	38.75	129.04	13.91	74.72
Short-Term Investments	-	-	0.16	-	-	-
Cash & Short-Term Investments	69.48	41.1	38.91	129.04	13.91	74.72
Cash Growth	109.06%	5.63%	-69.85%	828.00%	-81.39%	246.51%
Accounts Receivable	9.25	1.47	0.85	-	-	-
Other Receivables	-	5.56	11.27	1.02	2.12	2.61
Receivables	9.25	7.03	12.12	1.02	2.12	2.61
Inventory	1.97	3.02	4.89	-	-	-
Prepaid Expenses	-	2.19	1.47	0.47	0.46	0.18
Other Current Assets	8.69	3.66	5.43	0.38	0.23	0.7
Total Current Assets	89.38	56.99	62.82	130.91	16.72	78.21
Property, Plant & Equipment	434.61	347.31	429.39	197.47	129.64	73.53
Long-Term Investments	-	-	-	-	10.26	10.35
Other Intangible Assets	0.7	-	0.96	1.3	1.63	2
Long-Term Accounts Receivable	-	1.07	0.68	-	-	-
Long-Term Deferred Tax Assets	-	-	19.18	-	-	-
Long-Term Deferred Charges	-	1.42	-	11.54	-	-
Other Long-Term Assets	17.21	19.84	14.16	0.67	0.5	-
Total Assets	541.91	426.63	527.19	341.87	158.75	164.08
Accounts Payable	30.73	4.09	6.27	0.49	8.37	3.15
Accrued Expenses	0.6	14.88	17.47	5.97	0.51	5.71
Current Portion of Long-Term Debt	3.94	0.98	15.78	13.56	-	-
Current Portion of Leases	0.34	0.32	0.29	0.26	0.12	-
Other Current Liabilities	3.49	7.51	5.32	2.54	1.75	2.17
Total Current Liabilities	39.09	27.78	45.14	22.82	10.75	11.02
Long-Term Debt	103.49	77.99	6	14.79	18.29	5.77
Long-Term Leases	1.34	1.51	1.83	2.12	0.05	0.28
Long-Term Unearned Revenue	4.23	4.23	4.23	5.57	6.49	5
Pension & Post-Retirement Benefits	0.32	0.38	0.1	0.26	0.19	0.16
Other Long-Term Liabilities	23.06	18.28	17.45	9.47	6.1	3.74
Total Liabilities	171.52	130.16	74.75	55.03	41.87	25.96
Common Stock	691.39	605.23	605.23	450.89	301.34	297.96
Retained Earnings	-358.86	-346.59	-189.26	-197.84	-188.3	-172.57
Comprehensive Income & Other	37.85	37.82	36.47	33.8	3.84	12.73
Shareholders' Equity	370.39	296.47	452.44	286.85	116.87	138.13
Total Liabilities & Equity	541.91	426.63	527.19	341.87	158.75	164.08
Total Debt	109.1	80.8	23.9	30.73	18.46	6.05
Net Cash (Debt)	-39.62	-39.71	15	98.31	-4.56	68.68
Net Cash Growth	-	-	-84.74%	-	-	224.04%
Net Cash Per Share	-0.01	-0.01	0.01	0.04	-0.00	0.04
Filing Date Shares Outstanding	3,599	3,599	2,865	2,536	2,057	2,023
Total Common Shares Outstanding	3,599	2,867	2,861	2,532	2,038	2,016
Working Capital	50.29	29.21	17.68	108.09	5.96	67.19
Book Value Per Share	0.10	0.10	0.16	0.11	0.06	0.07
Tangible Book Value	369.69	296.47	451.48	285.55	115.25	136.13
Tangible Book Value Per Share	0.10	0.10	0.16	0.11	0.06	0.07
Land	14.22	14.22	14.22	14.22	-	-
Machinery	42.1	2.47	1.33	1.39	0.14	-
Construction In Progress	234.31	13.93	0.01	0.01	0.01	-
Leasehold Improvements	-	-	-	-	0.27	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.