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

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0.225 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.784	22.877	9.722	13.905	40.857	74.724	16.92	21.565	27.243	0.011	11.518	0.003	7.972	0.005	7.205	0.007	6.361	0.012	8.141	0.011	3.729	1.408	0.001	0.005	0.005	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	0.276	106.162	0	0	0	0	0	0	0	0.174	0	0	0	0.053	0	0.008	0	0	0	0	0	0	0	0.001	0.001	0	3.121	5.322	1.593	7.566	2.488	0	0	0
Cash and Short Term Investments Numbers are in millions	67.06	129.039	9.722	13.905	40.857	74.724	16.92	21.565	27.243	0.011	11.518	0.003	7.972	0.005	7.205	0.007	6.361	0.012	8.141	0.011	3.729	1.408	0.001	0.006	0.006	16.502	5.788	13.447	14.93	15.965	8.347	8.094	7.218	17.028
Net Receivables Numbers are in millions	11.672	1.015	0.613	2.119	1.663	2.609	3.182	0.369	0.874	0	0	0.572	0	0.417	0.254	0	0.366	0	0.808	0	2.446	3.369	0	0.001	0	0.67	0.943	3.252	3.921	4.903	0.985	1.885	0.853	0
Inventory Numbers are in millions	0.015	0	0	0	0	0	0.018	0.018	0.018	0	0.174	-0.572	0	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0.003	0.003	0.002	0.002	0	0
Other Current Assets Numbers are in millions	1.971	0.852	1.157	0.692	0.928	0.874	0.652	0.363	0.497	0.002	0.73	0.001	3.011	0.001	0.886	0	0.449	0	0.133	0.005	1.532	0.137	0	0.003	0	2.386	0.113	0.247	0.225	0.22	0.15	0.174	0.045	0
Total Current Assets Numbers are in millions	80.718	130.906	11.492	16.716	43.448	78.207	20.772	22.315	28.632	0.013	12.422	0.004	10.983	0.005	8.345	0.008	7.176	0.012	9.082	0.017	7.707	4.914	0.005	0.01	0.01	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	50.876	17.013	42.465	0.532	0.672	0.408	0.402	0.531	0.313	0.114	101.912	0.084	70.816	0.067	62.556	0.059	51.079	0.045	40.197	0.041	47.095	45.955	0.046	0.05	0.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.127	1.295	1.46	1.628	1.794	2	1.794	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.127	1.295	1.46	1.628	1.794	2	1.794	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	38.786	10.264	10.264	10.35	0	0	0	0	0	0.031	0	0.033	0	0.033	0	0.32	0	0.318	0	0.293	0	0	0	0.293	0.258	0.163	1.147	1.568	2.29	2.131	0.688	1.32
Tax Assets Numbers are in millions	18.377	0	1.459	0	0.334	0	0	0	0	0	0	0	0	0	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	374.999	192.66	121.499	129.606	99.173	73.118	53.195	35.671	124.101	-0.114	0	-0.031	0.033	-0.033	0.033	-0.033	0.033	-0.32	0.319	-0.318	0.278	0	-0.046	-0.05	-0.05	0	0	0	0.349	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	445.379	210.968	205.669	142.03	112.237	85.876	55.391	38.202	124.414	0.114	101.912	0.084	70.849	0.067	62.589	0.059	51.112	0.045	40.516	0.041	47.373	46.248	0.046	0.05	0.05	45.598	28.948	38.665	42.59	27.703	23.192	19.864	4.225	4.078
Total Assets Numbers are in millions	526.097	341.874	217.161	158.746	155.685	164.083	76.163	60.517	153.046	0.127	114.334	0.088	81.832	0.073	70.934	0.067	58.288	0.058	49.598	0.058	55.08	51.162	0.051	0.06	0.06	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	8.831	0.492	2.122	3.402	2.838	3.145	4.173	1.795	1.119	0.003	1.695	0.001	0.81	0	1.039	0.001	1.469	0.001	4.921	0.002	5.941	0.653	0.001	0.001	0.001	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	12.233	13.818	23.252	0.118	10.801	-1	0	0	0	0	5.265	5.265	0	3.158	1.225	4.265	2.023	6.783	0.593	1.481	1.674	2.546	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1	0	0	0	0	0	-5.265	0	-3.158	0	-4.265	0	-6.783	0	-1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.139	8.509	5.334	7.234	4.806	7.87	3.302	1.099	1.604	0.002	1.704	0.007	1.301	0.004	3.681	0.006	0.103	0.009	0.216	0.004	0.247	0.642	0.003	0	0	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	37.203	22.819	30.708	10.754	18.445	11.015	7.475	2.894	2.723	0.006	8.664	0.008	2.111	0.004	5.945	0.007	3.595	0.01	5.73	0.006	7.862	3.841	0.004	0.002	0.002	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	12.26	14.789	6	18.291	0.112	5.769	0.322	0.371	0	0.002	2.452	0.002	2.323	0.003	2.502	0.006	5.753	0.005	5.516	0.005	5.212	0.002	0	0	0	0.004	0	2.403	3.358	5.154	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.331	5.574	5.825	6.485	5	5	5	17.277	17.277	17.277	0	12.277	0	14.1	0	12.1	0	12.1	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.005	2.119	0	0.051	0	0.278	0.278	-0	0	-17.275	0	-12.275	0	-14.098	0	-12.094	0	-12.095	0	-2.195	0	0	0	0	0	0	0	0.025	0.057	0.025	0.103	0.234	0	0
Other Non-Current Liabilities Numbers are in millions	16.635	9.727	4.54	6.291	12.59	3.896	3.564	2.966	2.563	-0.002	14.291	-0.002	14.415	-0.003	12.173	-0.006	12.514	-0.005	3.143	-0.005	0.239	0.184	0	0	0	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	35.231	32.209	16.365	31.118	17.702	14.943	9.164	20.614	19.84	0.002	16.743	0.002	16.738	0.003	14.675	0.006	18.267	0.005	8.659	0.005	5.451	0.186	0	0	0	0.686	0.39	3.041	3.74	5.54	0.34	0.347	0.086	0
Total Liabilities Numbers are in millions	72.434	55.028	47.073	41.872	36.147	25.958	16.639	23.508	22.563	0.028	25.407	0.025	18.849	0.021	20.62	0.025	21.862	0.027	14.389	0.013	13.313	4.027	0.004	0.002	0.002	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	0	0	0	0	0	0	0	0.006	5.466	0	6.137	0	1.273	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	605.582	450.893	343.399	301.339	297.96	297.96	212.985	211.978	211.992	0.179	167.463	0.141	140.897	0.132	132.275	0.128	121.806	0.122	121.806	0.122	107.212	98.48	0.098	0.098	0.098	98.48	58.894	58.894	58.894	58.894	48.579	35.34	18.969	18.87
Retained Earnings Numbers are in millions	-186.884	-197.843	-197.696	-188.301	-179.976	-172.568	-164.016	-179.348	-85.064	-0.082	-80.1	-0.079	-78.681	-0.081	-75.828	-0.081	-79.516	-0.085	-81.76	-0.076	-63.291	-49.46	-0.049	-0.038	-0.038	-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	34.965	33.796	19.52	16.012	13.73	12.733	10.555	4.379	3.555	2.319	1.564	1.503	0.767	0.762	-6.133	-5.466	-5.864	-6.137	-4.837	-1.273	-2.154	-1.885	0	0	0	-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	4.865	-12.176	-12.176	0	0	0	0	-2.317	0	-1.501	0	-0.761	-0.006	-0.005	-0	-0.006	-0	-0.001	-0	-0.002	-0.049	-0.002	-0.06	0	0	0	0	0	0	0	0.223	0
Total Shareholders Equity Numbers are in millions	453.663	286.846	170.088	116.874	119.538	138.125	59.524	37.009	130.483	0.1	88.927	0.063	62.983	0.052	50.314	0.042	36.426	0.03	35.209	0.045	41.767	47.135	0.049	0.058	0.06	60.962	33.812	45.224	53.337	38.122	30.617	28.456	11.721	20.725
Total Equity Numbers are in millions	453.663	286.846	170.088	116.874	119.538	138.125	59.524	37.009	130.483	0.1	88.927	0.063	62.983	0.052	50.314	0.042	36.426	0.03	35.209	0.045	41.767	47.135	0.049	0.058	0.06	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	526.097	341.874	217.161	158.746	155.685	164.083	76.163	60.517	153.046	127.348	114.334	87.978	81.832	72.502	70.934	67.013	58.288	57.519	49.598	58.004	55.08	51.162	0	0.06	0	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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