Strike Energy Limited (ASX: STX)

Strike Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.75	38.75	129.04	13.91	74.72	21.57
Short-Term Investments	0.16	0.16	-	-	-	-
Cash & Short-Term Investments	38.91	38.91	129.04	13.91	74.72	21.57
Cash Growth	-69.85%	-69.85%	828.00%	-81.39%	246.51%	89.98%
Accounts Receivable	0.85	0.85	-	-	-	-
Other Receivables	11.27	11.27	1.02	2.12	2.61	0.37
Receivables	12.12	12.12	1.02	2.12	2.61	0.37
Inventory	4.89	4.89	-	-	-	0.02
Prepaid Expenses	1.47	1.47	0.47	0.46	0.18	0.14
Other Current Assets	5.43	5.43	0.38	0.23	0.7	0.22
Total Current Assets	62.82	62.82	130.91	16.72	78.21	22.32
Property, Plant & Equipment	429.39	429.39	197.47	129.64	73.53	38.2
Long-Term Investments	-	-	-	10.26	10.35	-
Other Intangible Assets	0.96	0.96	1.3	1.63	2	-
Long-Term Accounts Receivable	0.68	0.68	-	-	-	-
Long-Term Deferred Tax Assets	19.18	19.18	-	-	-	-
Long-Term Deferred Charges	-	-	11.54	-	-	-
Other Long-Term Assets	14.16	14.16	0.67	0.5	-	-
Total Assets	527.19	527.19	341.87	158.75	164.08	60.52
Accounts Payable	6.27	6.27	0.49	8.37	3.15	1.8
Accrued Expenses	17.47	17.47	5.97	0.51	5.71	0.56
Current Portion of Long-Term Debt	15.78	15.78	13.56	-	-	-
Current Portion of Leases	0.29	0.29	0.26	0.12	-	-
Other Current Liabilities	5.32	5.32	2.54	1.75	2.17	0.54
Total Current Liabilities	45.14	45.14	22.82	10.75	11.02	2.89
Long-Term Debt	6	6	14.79	18.29	5.77	-
Long-Term Leases	1.83	1.83	2.12	0.05	0.28	0.37
Long-Term Unearned Revenue	4.23	4.23	5.57	6.49	5	17.28
Other Long-Term Liabilities	17.45	17.45	9.47	6.1	3.74	2.81
Total Liabilities	74.75	74.75	55.03	41.87	25.96	23.51
Common Stock	605.23	605.23	450.89	301.34	297.96	211.98
Retained Earnings	-189.26	-189.26	-197.84	-188.3	-172.57	-179.35
Comprehensive Income & Other	36.47	36.47	33.8	3.84	12.73	4.38
Shareholders' Equity	452.44	452.44	286.85	116.87	138.13	37.01
Total Liabilities & Equity	527.19	527.19	341.87	158.75	164.08	60.52
Total Debt	23.9	23.9	30.73	18.46	6.05	0.37
Net Cash (Debt)	15	15	98.31	-4.56	68.68	21.19
Net Cash Growth	-84.74%	-84.74%	-	-	224.04%	138.32%
Net Cash Per Share	0.01	0.01	0.04	-0.00	0.04	0.01
Filing Date Shares Outstanding	2,865	2,865	2,536	2,057	2,023	1,720
Total Common Shares Outstanding	2,861	2,861	2,532	2,038	2,016	1,706
Working Capital	17.68	17.68	108.09	5.96	67.19	19.42
Book Value Per Share	0.16	0.16	0.11	0.06	0.07	0.02
Tangible Book Value	451.48	451.48	285.55	115.25	136.13	37.01
Tangible Book Value Per Share	0.16	0.16	0.11	0.06	0.07	0.02
Land	14.22	14.22	14.22	-	-	-
Machinery	2.42	2.42	1.39	0.14	-	-
Construction In Progress	0.01	0.01	0.01	0.01	-	-
Leasehold Improvements	-	-	-	0.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.