Strike Energy Limited (STX.AX) - Balance Sheet Statement

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0.205 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	17.028
Short Term Investments Numbers are in millions	106.162	0	0	0	0.174	0.154	0.053	0.008	0	0	0	0	3.234	5.322	1.593	7.566	2.488	0	0	0
Cash and Short Term Investments Numbers are in millions	129.039	13.905	74.724	21.565	0.011	0.003	0.005	0.007	0.012	0.011	1.408	16.502	5.901	13.447	14.93	15.965	8.347	8.094	7.218	17.028
Net Receivables Numbers are in millions	1.015	2.119	2.609	0.369	0	0.572	0.417	0	0	0	3.369	0.67	0.943	3.252	3.921	4.903	0.985	1.885	0.853	0
Inventory Numbers are in millions	0	0	0	0.018	0	-0.572	-0.417	0	0	0	0	0	0.04	0	0.003	0.003	0.002	0.002	0	0
Other Current Assets Numbers are in millions	0.852	0.692	0.874	0.363	0.002	0.001	0.001	0	0	0.005	0.137	2.386	0.113	0.247	0.225	0.22	0.15	0.174	0.045	0
Total Current Assets Numbers are in millions	130.906	16.716	78.207	22.315	0.013	0.004	0.005	0.008	0.012	0.017	4.914	19.558	6.997	16.946	19.079	21.09	9.485	10.155	8.117	17.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.013	0.532	0.408	0.531	0.114	0.084	0.067	0.059	0.045	0.041	45.955	45.305	28.69	38.502	41.094	26.135	20.902	17.732	3.537	2.759
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.295	1.628	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.295	1.628	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	10.264	10.35	0	0	0.031	0.033	0.033	0.32	0.318	0.293	0.293	0.258	0.163	1.147	1.568	2.29	2.031	0.688	1.32
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	192.66	129.606	73.118	35.671	-0.114	-0.031	-0.033	-0.033	-0.32	-0.318	0	0	0	0	0.349	0	0	0.1	0	0
Total Non-Current Assets Numbers are in millions	210.968	142.03	85.876	38.202	0.114	0.084	0.067	0.059	0.045	0.041	46.248	45.598	28.948	38.665	42.59	27.703	23.192	19.864	4.225	4.078
Total Assets Numbers are in millions	341.874	158.746	164.083	60.517	0.127	0.088	0.073	0.067	0.058	0.058	51.162	65.156	35.945	55.611	61.669	48.793	32.676	30.019	12.341	21.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.492	3.402	3.145	1.795	0.003	0.001	0	0.001	0.001	0.002	0.653	3.07	1.244	3.756	1.239	2.189	1.398	0.917	0.472	0.325
Short Term Debt Numbers are in millions	13.818	0.118	-1	0	0	5.265	3.158	4.265	6.783	1.481	2.546	0.002	0	3.081	2.786	1.625	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1	0	0	-5.265	-3.158	-4.265	-6.783	-1.481	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.509	7.234	7.87	1.099	0.002	0.007	0.004	0.006	0.009	0.004	0.642	0.436	0.499	0.509	0.567	1.318	0.321	0.298	0.062	0.055
Total Current Liabilities Numbers are in millions	22.819	10.754	11.015	2.894	0.006	0.008	0.004	0.007	0.01	0.006	3.841	3.508	1.743	7.346	4.592	5.132	1.719	1.215	0.534	0.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.789	18.291	5.769	0.371	0.002	0.002	0.003	0.006	0.005	0.005	0.002	0.004	0	2.403	3.358	5.154	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.574	6.485	5	17.277	17.277	12.277	14.1	12.1	12.1	2.2	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.119	0.051	0.278	-0	-17.275	-12.275	-14.098	-12.094	-12.095	-2.195	0	0	0	0.025	0.057	0.025	0.103	0.234	0	0
Other Non-Current Liabilities Numbers are in millions	9.727	6.291	3.896	2.966	-0.002	-0.002	-0.003	-0.006	-0.005	-0.005	0.184	0.682	0.39	0.613	0.325	0.361	0.237	0.113	0.086	0
Total Non-Current Liabilities Numbers are in millions	32.209	31.118	14.943	20.614	0.002	0.002	0.003	0.006	0.005	0.005	0.186	0.686	0.39	3.041	3.74	5.54	0.34	0.347	0.086	0
Total Liabilities Numbers are in millions	55.028	41.872	25.958	23.508	0.028	0.025	0.021	0.025	0.027	0.013	4.027	4.194	2.133	10.387	8.332	10.671	2.059	1.562	0.62	0.381
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	5.466	6.137	1.273	0.002	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	450.893	301.339	297.96	211.978	0.179	0.141	0.132	0.128	0.122	0.122	98.48	98.48	58.894	58.894	58.894	58.894	48.579	35.34	18.969	18.87
Retained Earnings Numbers are in millions	-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	-7.248	1.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.796	3.836	12.733	4.379	2.319	1.503	0.762	-5.466	-6.137	-1.273	-1.885	-2.276	-4.267	-0.998	1.06	-3.931	-0.732	1.326	-0.223	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-2.317	-1.501	-0.761	-0.005	-0.006	-0.001	-0.002	0	0	0	0	0	0	0	0.223	0
Total Shareholders Equity Numbers are in millions	286.846	116.874	138.125	37.009	0.1	0.063	0.052	0.042	0.03	0.045	47.135	60.962	33.812	45.224	53.337	38.122	30.617	28.456	11.721	20.725
Total Equity Numbers are in millions	286.846	116.874	138.125	37.009	0.1	0.063	0.052	0.042	0.03	0.045	47.135	60.962	33.812	45.224	53.337	38.122	30.617	28.456	11.721	20.725
Total Liabilities & Shareholders Equity Numbers are in millions	341.874	158.746	164.083	60.517	127.348	87.978	72.502	67.013	57.519	58.004	51.162	65.156	35.945	55.611	61.669	48.793	32.676	30.019	12.341	21.106

Strike Energy Limited

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