Strike Energy Limited

ASX:STX.AX

0.225 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.87713.90574.72421.5650.0110.0030.0050.0070.0120.0111.40816.5022.6678.12513.3378.3995.8598.0947.21817.028
Kortetermijnbeleggingen 106.1620000.1740.1540.0530.00800003.2345.3221.5937.5662.488000
Liquide middelen en kortetermijnbeleggingen 129.03913.90574.72421.5650.0110.0030.0050.0070.0120.0111.40816.5025.90113.44714.9315.9658.3478.0947.21817.028
Nettovorderingen 1.0152.1192.6090.36900.5720.4170003.3690.670.9433.2523.9214.9030.9851.8850.8530
Voorraad 0000.0180-0.572-0.417000000.0400.0030.0030.0020.00200
Overige vlottende activa 0.8520.6920.8740.3630.0020.0010.001000.0050.1372.3860.1130.2470.2250.220.150.1740.0450
Totaal vlottende activa 130.90616.71678.20722.3150.0130.0040.0050.0080.0120.0174.91419.5586.99716.94619.07921.099.48510.1558.11717.028
Niet-vlottende activa:
Materiële vaste activa, netto 17.0130.5320.4080.5310.1140.0840.0670.0590.0450.04145.95545.30528.6938.50241.09426.13520.90217.7323.5372.759
Goodwill 00000000000000000000
Immateriële activa 1.2951.628220000000000000000
Goodwill en immateriële activa 1.2951.628220000000000000000
Langetermijnbeleggingen 010.26410.35000.0310.0330.0330.320.3180.2930.2930.2580.1631.1471.5682.292.0310.6881.32
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 192.66129.60673.11835.671-0.114-0.031-0.033-0.033-0.32-0.31800000.349000.100
Totaal niet-vlottende activa 210.968142.0385.87638.2020.1140.0840.0670.0590.0450.04146.24845.59828.94838.66542.5927.70323.19219.8644.2254.078
Totaal activa 341.874158.746164.08360.5170.1270.0880.0730.0670.0580.05851.16265.15635.94555.61161.66948.79332.67630.01912.34121.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4923.4023.1451.7950.0030.00100.0010.0010.0020.6533.071.2443.7561.2392.1891.3980.9170.4720.325
Kortlopende schulden 13.8180.118-1005.2653.1584.2656.7831.4812.5460.00203.0812.7861.6250000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00100-5.265-3.158-4.265-6.783-1.4810000000000
Overige kortlopende verplichtingen 8.5097.2347.871.0990.0020.0070.0040.0060.0090.0040.6420.4360.4990.5090.5671.3180.3210.2980.0620.055
Totaal kortlopende verplichtingen 22.81910.75411.0152.8940.0060.0080.0040.0070.010.0063.8413.5081.7437.3464.5925.1321.7191.2150.5340.381
Langlopende verplichtingen:
Langetermijnschulden 14.78918.2915.7690.3710.0020.0020.0030.0060.0050.0050.0020.00402.4033.3585.1540000
Uitgestelde opbrengsten niet-vlottend 5.5746.485517.27717.27712.27714.112.112.12.20000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.1190.0510.278-0-17.275-12.275-14.098-12.094-12.095-2.1950000.0250.0570.0250.1030.23400
Overige niet-vlottende verplichtingen 9.7276.2913.8962.966-0.002-0.002-0.003-0.006-0.005-0.0050.1840.6820.390.6130.3250.3610.2370.1130.0860
Totaal niet-vlottende verplichtingen 32.20931.11814.94320.6140.0020.0020.0030.0060.0050.0050.1860.6860.393.0413.745.540.340.3470.0860
Totaal passiva 55.02841.87225.95823.5080.0280.0250.0210.0250.0270.0134.0274.1942.13310.3878.33210.6712.0591.5620.620.381
Eigen vermogen:
Preferente aandelen 00000005.4666.1371.2730.002000000000
Gewone aandelen 450.893301.339297.96211.9780.1790.1410.1320.1280.1220.12298.4898.4858.89458.89458.89458.89448.57935.3418.96918.87
Ingehouden winsten -197.843-188.301-172.568-179.348-0.082-0.079-0.081-0.081-0.085-0.076-49.46-35.242-20.815-12.672-6.617-16.841-17.23-8.21-7.2481.856
Overige gereserveerde algehele resultaten 33.7963.83612.7334.3792.3191.5030.762-5.466-6.137-1.273-1.885-2.276-4.267-0.9981.06-3.931-0.7321.326-0.2230
Overige totale aandeelhoudersvermogen 0000-2.317-1.501-0.761-0.005-0.006-0.001-0.00200000000.2230
Totaal eigen vermogen van aandeelhouders 286.846116.874138.12537.0090.10.0630.0520.0420.030.04547.13560.96233.81245.22453.33738.12230.61728.45611.72120.725
Totaal eigen vermogen 286.846116.874138.12537.0090.10.0630.0520.0420.030.04547.13560.96233.81245.22453.33738.12230.61728.45611.72120.725
Totaal passiva en aandeelhoudersvermogen 341.874158.746164.08360.517127.34887.97872.50267.01357.51958.00451.16265.15635.94555.61161.66948.79332.67630.01912.34121.106