Strike Energy Limited
ASX:STX.AX
0.225 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -18.364 | -15.733 | 6.78 | -97.406 | -0.003 | 0.002 | -0.004 | 0.004 | -0.01 | -0.026 | -14.218 | -14.427 | -8.143 | -6.055 | 10.224 | 0.389 | -8.937 | -0.191 | -7.741 |
| Afschrijvingen & Amortisatie
| 1.072 | 1.163 | 0.324 | 0.212 | 0 | 0 | 0 | 0 | 0.018 | 0.023 | 1.759 | 1.171 | 2.266 | 5.628 | 6.078 | 2.69 | 3.747 | 0.742 | 0.064 |
| Uitgestelde Inkomstenbelasting
| -3.744 | -1.604 | -1.456 | 0.131 | -0 | -0.002 | 0.001 | -0.001 | -0.001 | -0 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.903 | 2.514 | 4.319 | 2.108 | 0.754 | 0.741 | -0.787 | 0.733 | 0.513 | 0.152 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.439 | 0.877 | -0.806 | 0.804 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -1.201 | 2.058 | -0.674 | 0.315 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.203 | 1.128 | 0.244 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.394 | -1.333 | -0.13 | 0.242 | 0.047 | -1.244 | -0.199 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.156 | 0.152 | -0.002 | 0.247 | 0.156 | 0.116 | 0.199 | 0.025 | -0.126 | 0.019 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.299 | 6.103 | -1.868 | 93.317 | 0.001 | 0 | 0.008 | -0.001 | 0.003 | 0.003 | 12.094 | 13.256 | 5.877 | 0.427 | -16.302 | -3.079 | 5.191 | -0.551 | 7.677 |
| Kasstroom uit Operationele Activiteiten
| -12.171 | -9.191 | 2.978 | -2.94 | -0.002 | 0.002 | 0.003 | 0.005 | 0.013 | 0 | -0.365 | -1.579 | 2.523 | 6.838 | 22.335 | 4.8 | 6.542 | 0.108 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.493 | -53.337 | -31.796 | -16.795 | -0.016 | -0.015 | -0.01 | -0.013 | -0.021 | -0.017 | -17.115 | -24.78 | -23.213 | -13.145 | -18.54 | -21.072 | -18.982 | -15.899 | -8.825 |
| Netto Overnames
| 135.735 | 0 | 0.003 | 0 | -0.86 | -0.409 | 0.069 | -0.279 | 0 | 0 | 0 | 0 | 0 | -30.209 | -47.438 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -135.871 | -11.739 | -10.681 | 0 | 0 | -0.134 | -0.358 | -0.008 | 0 | 0 | 0 | -0.025 | 0 | -0.06 | -0.162 | -0.022 | -3.349 | -0.1 | 0 |
| Verkoop/verval van Beleggingen
| 135.735 | 0 | 0 | 0 | 0 | 0.308 | 0.008 | 0.287 | 0 | 0 | 0 | 0 | 0 | 1.182 | 2.611 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.136 | 1.3 | 0.556 | 0 | 0.859 | 0.235 | 0.283 | -0.279 | 0.005 | -0 | 0 | 0.103 | 20.862 | 30.87 | 47.784 | 2.226 | 0.429 | 0.076 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 68.242 | -63.776 | -41.918 | -16.795 | -0.017 | -0.015 | -0.009 | -0.013 | -0.016 | -0.017 | -17.115 | -24.702 | -2.351 | -11.362 | -15.745 | -18.868 | -21.902 | -15.923 | -8.825 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -9.866 | -10.5 | -8.4 | -0 | -0.005 | -0.003 | -0.004 | -0.006 | -0.001 | -0.004 | -0.229 | 0 | -6.715 | -0.536 | -6.002 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 48.014 | 1.889 | 83.81 | 30.011 | 32.088 | 8.625 | 4.15 | 6.316 | 0 | 24.418 | 0 | 42.439 | 0 | 0 | 0 | 10.381 | 13.758 | 16.598 | 12.073 |
| Terugkoop van Gewone Aandelen
| -1.2 | 0 | -2.484 | -1.442 | -1.723 | -0.475 | -0.352 | -0.384 | 0 | -1.092 | 0 | -2.441 | -0.086 | -0.024 | 0 | -0.066 | -0.519 | -0.227 | -0.767 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 |
| Overige Financieringsactiviteiten
| 22.265 | 20.859 | 19.143 | 1.381 | -30.333 | -8.136 | -3.791 | -5.922 | 0.005 | -23.296 | 2.61 | 0 | 1.059 | 0 | 3.783 | 6.842 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 59.213 | 12.248 | 92.069 | 29.95 | 0.027 | 0.011 | 0.003 | 0.003 | 0.004 | 0.026 | 2.381 | 39.998 | -5.742 | -0.56 | -2.219 | 17.156 | 13.239 | 16.371 | 11.304 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.005 | 0.118 | 0.112 | -0.128 | 0.567 | -0.549 | -0.113 | 0.319 | 0 |
| Netto Kasstroomverandering
| 8.972 | -60.819 | 53.159 | 10.214 | 0.008 | -0.002 | -0.002 | -0.004 | 0.001 | 0.009 | -15.094 | 13.835 | -5.458 | -5.212 | 4.938 | 2.539 | -2.234 | 0.875 | 1.823 |
| Kaspositie aan het Einde van de Periode
| 22.877 | 13.905 | 74.724 | 21.565 | 0.011 | 0.003 | 0.005 | 0.007 | 0.012 | 0.011 | 1.408 | 16.502 | 2.667 | 8.125 | 13.337 | 8.399 | 5.859 | 8.094 | 7.218 |