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Strike Energy Limited (AU:STX)
ASX:STX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.60M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 20.55M | AU$ -1.07M | AU$ -1.16M | AU$ -324.00K | AU$ -212.00K |
| Operating Income | AU$ -1.35M | AU$ -15.64M | AU$ -11.38M | AU$ 1.40M | AU$ -8.21M |
| EBITDA | AU$ 9.17M | AU$ -13.57M | AU$ -10.44M | AU$ -81.00K | AU$ -97.10M |
| Net Income | AU$ 8.58M | AU$ -18.36M | AU$ -15.73M | AU$ 6.78M | AU$ -97.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.91M | AU$ 129.04M | AU$ 13.90M | AU$ 74.72M | AU$ 21.57M |
| Total Assets | AU$ 527.19M | AU$ 341.87M | AU$ 158.75M | AU$ 164.08M | AU$ 60.52M |
| Total Debt | AU$ 23.90M | AU$ 30.73M | AU$ 18.46M | AU$ 6.05M | AU$ 371.00K |
| Net Debt | AU$ -14.85M | AU$ 7.85M | AU$ 4.55M | AU$ -68.68M | AU$ -21.19M |
| Total Liabilities | AU$ 74.75M | AU$ 55.03M | AU$ 41.87M | AU$ 25.96M | AU$ 23.51M |
| Stockholders' Equity | AU$ 452.44M | AU$ 286.85M | AU$ 116.87M | AU$ 138.13M | AU$ 37.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -77.12M | AU$ -79.66M | AU$ -62.53M | AU$ -28.82M | AU$ -19.73M |
| Operating Cash Flow | AU$ 21.59M | AU$ -12.17M | AU$ -9.19M | AU$ 2.98M | AU$ -2.94M |
| Investing Cash Flow | AU$ -98.71M | AU$ 68.24M | AU$ -63.78M | AU$ -41.92M | AU$ -16.80M |
| Financing Cash Flow | AU$ -13.17M | AU$ 59.21M | AU$ 12.25M | AU$ 92.07M | AU$ 29.95M |