Strike Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.1	38.75	129.04	13.91	74.72
Short-Term Investments	-	0.16	-	-	-
Cash & Short-Term Investments	41.1	38.91	129.04	13.91	74.72
Cash Growth	5.63%	-69.85%	828.00%	-81.39%	246.51%
Accounts Receivable	1.47	0.85	-	-	-
Other Receivables	5.56	11.27	1.02	2.12	2.61
Receivables	7.03	12.12	1.02	2.12	2.61
Inventory	3.02	4.89	-	-	-
Prepaid Expenses	2.19	1.47	0.47	0.46	0.18
Other Current Assets	3.66	5.43	0.38	0.23	0.7
Total Current Assets	56.99	62.82	130.91	16.72	78.21
Property, Plant & Equipment	347.31	429.39	197.47	129.64	73.53
Long-Term Investments	-	-	-	10.26	10.35
Other Intangible Assets	-	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	19.84	14.16	0.67	0.5	-
Total Assets	426.63	527.19	341.87	158.75	164.08
Accounts Payable	4.09	6.27	0.49	8.37	3.15
Accrued Expenses	14.88	17.47	5.97	0.51	5.71
Current Portion of Long-Term Debt	0.98	15.78	13.56	-	-
Current Portion of Leases	0.32	0.29	0.26	0.12	-
Other Current Liabilities	7.51	5.32	2.54	1.75	2.17
Total Current Liabilities	27.78	45.14	22.82	10.75	11.02
Long-Term Debt	77.99	6	14.79	18.29	5.77
Long-Term Leases	1.51	1.83	2.12	0.05	0.28
Long-Term Unearned Revenue	4.23	4.23	5.57	6.49	5
Pension & Post-Retirement Benefits	0.38	0.1	0.26	0.19	0.16
Other Long-Term Liabilities	18.28	17.45	9.47	6.1	3.74
Total Liabilities	130.16	74.75	55.03	41.87	25.96
Common Stock	605.23	605.23	450.89	301.34	297.96
Retained Earnings	-346.59	-189.26	-197.84	-188.3	-172.57
Comprehensive Income & Other	37.82	36.47	33.8	3.84	12.73
Shareholders' Equity	296.47	452.44	286.85	116.87	138.13
Total Liabilities & Equity	426.63	527.19	341.87	158.75	164.08
Total Debt	80.8	23.9	30.73	18.46	6.05
Net Cash (Debt)	-39.71	15	98.31	-4.56	68.68
Net Cash Growth	-	-84.74%	-	-	224.04%
Net Cash Per Share	-0.01	0.01	0.04	-0.00	0.04
Filing Date Shares Outstanding	3,599	2,865	2,536	2,057	2,023
Total Common Shares Outstanding	2,867	2,861	2,532	2,038	2,016
Working Capital	29.21	17.68	108.09	5.96	67.19
Book Value Per Share	0.10	0.16	0.11	0.06	0.07
Tangible Book Value	296.47	451.48	285.55	115.25	136.13
Tangible Book Value Per Share	0.10	0.16	0.11	0.06	0.07
Land	14.22	14.22	14.22	-	-
Machinery	2.47	1.33	1.39	0.14	-
Construction In Progress	13.93	0.01	0.01	0.01	-
Leasehold Improvements	-	-	-	0.27	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.