Strike Energy Limited
ASX:STX.AX
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.959 | -8.969 | -9.395 | -8.325 | -7.408 | -8.552 | 15.332 | -94.284 | -3.122 | -1.842 | -0.826 | -0.593 | 2.75 | 0 | 5.209 | 0 | 5.848 | -3.604 | -6.121 | -12.348 | -13.831 | -11.046 | -3.555 | -0.003 | -3.607 | -3.607 | -3.607 | -3.607 | -2.036 | -2.036 | -2.036 | -2.036 | -1.514 | -1.514 | -1.514 | -1.514 | 2.556 | 2.556 | 2.556 | 2.556 | 0.097 | 0.097 | 0.097 | 0.097 | -2.234 | -2.234 | -2.234 | -2.234 | -0.048 | -0.048 | -0.048 | -0.048 | -1.935 | -1.935 | -1.935 | -1.935 |
Depreciation & Amortization
| 0.335 | 0.295 | 0.326 | 0.078 | 0.482 | 0.048 | 0.048 | 0.06 | 0.046 | 0.034 | 0.022 | 0.025 | 0.026 | 0 | 0.026 | 0 | 0.296 | 3.576 | 14.61 | 9.251 | 14.079 | 15.851 | 0.44 | 0.002 | 0.293 | 0.293 | 0.293 | 0.293 | 0.567 | 0.567 | 0.567 | 0.567 | 1.407 | 1.407 | 1.407 | 1.407 | 1.52 | 1.52 | 1.52 | 1.52 | 0.673 | 0.673 | 0.673 | 0.673 | 0.937 | 0.937 | 0.937 | 0.937 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.591 | 0 | -0.16 | 0 | -0.097 | 0 | -0.121 | 0 | -0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.168 | 1.847 | 3.056 | 2.079 | 0.435 | 1.556 | 2.763 | 0.824 | 1.284 | 0.754 | 0 | 0.736 | 0.005 | 0 | -0.597 | 0 | 0.374 | 0.366 | 0.147 | 0.021 | 0.131 | 0.435 | 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 |
Change In Working Capital
| 0 | -1.045 | 0 | 2.16 | 0 | -0.676 | 0 | 0.562 | 0 | -0.225 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0.213 | 0 | -0.172 | 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 |
Accounts Receivables
| 0 | -1.201 | 0 | 2.008 | 0 | -0.674 | 0 | 0.315 | 0 | -0.381 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0.194 | 0 | 0.009 | 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 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.156 | 0 | 0.152 | 0 | -0.002 | 0 | 0.247 | 0 | 0.156 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0.019 | 0 | -0.181 | 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 |
Other Non Cash Items
| -14.211 | 1.312 | 5.502 | 4.974 | 2.128 | 4.992 | -8.698 | 92.923 | 1.649 | 0.933 | -0.186 | -1.508 | -0.14 | 0 | -0.937 | 0 | -0.705 | 7.904 | -4.285 | 4.837 | -2.286 | -4.459 | 3.115 | -0 | 3.314 | 3.314 | 3.314 | 3.314 | 1.469 | 1.469 | 1.469 | 1.469 | 0.107 | 0.107 | 0.107 | 0.107 | -4.076 | -4.076 | -4.076 | -4.076 | -0.77 | -0.77 | -0.77 | -0.77 | 1.298 | 1.298 | 1.298 | 1.298 | -0.138 | -0.138 | -0.138 | -0.138 | 1.935 | 1.935 | 1.935 | 1.935 |
Operating Cash Flow
| -3.587 | -7.952 | -4.219 | -3.429 | -5.762 | -3.608 | 6.586 | -1.421 | -1.519 | -0.943 | -0.99 | -0.296 | 2.641 | 0 | 3.701 | 0 | 5.813 | 8.461 | 4.351 | 1.974 | -1.907 | 0.609 | 0 | -0.001 | 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 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -48.616 | -26.122 | -41.371 | -40.002 | -13.335 | -18.729 | -13.067 | -4.215 | -12.58 | 6.009 | -6.158 | -10.834 | -4.358 | 0 | -4.852 | 0 | -6.943 | -9.761 | -11.13 | -8.666 | -8.391 | -6.718 | -4.279 | -0.01 | -6.195 | -6.195 | -6.195 | -6.195 | -5.803 | -5.803 | -5.803 | -5.803 | -3.286 | -3.286 | -3.286 | -3.286 | -4.635 | -4.635 | -4.635 | -4.635 | -5.268 | -5.268 | -5.268 | -5.268 | -4.745 | -4.745 | -4.745 | -4.745 | -3.975 | -3.975 | -3.975 | -3.975 | -2.206 | -2.206 | -2.206 | -2.206 |
Acquisitions Net
| 0 | 135.735 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.545 | -0.315 | -0.409 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.21 | -11.529 | -10.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.041 | -0.041 | -0.041 | -0.041 | -0.005 | -0.005 | -0.005 | -0.005 | -0.837 | -0.837 | -0.837 | -0.837 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0.296 | 0.296 | 0.296 | 0.296 | 0.653 | 0.653 | 0.653 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.605 | -0.04 | 0.04 | 7.504 | -6.204 | -0.444 | 1 | 0 | 0 | -0.438 | -0 | 1.189 | -0.58 | 0 | 0.044 | 0 | 0 | 0 | 5.032 | -0.038 | 0.015 | 0 | 4.188 | 0 | 5.807 | 5.807 | 5.807 | 5.807 | 6.434 | 6.434 | 6.434 | 6.434 | 4.715 | 4.715 | 4.715 | 4.715 | 9.607 | 9.607 | 9.607 | 9.607 | 6.474 | 6.474 | 6.474 | 6.474 | 7.218 | 7.218 | 7.218 | 7.218 | 4.027 | 4.027 | 4.027 | 4.027 | 2.042 | 2.042 | 2.042 | 2.042 |
Investing Cash Flow
| -47.011 | 109.573 | -41.331 | -32.708 | -31.068 | -29.851 | -12.067 | -4.215 | -12.58 | -10.041 | -6.473 | -10.054 | -4.938 | 0 | -4.808 | 0 | -6.943 | -9.761 | -6.098 | -8.704 | -8.376 | -6.718 | -0.091 | -0.01 | -0.395 | -0.395 | -0.395 | -0.395 | 0.631 | 0.631 | 0.631 | 0.631 | 1.71 | 1.71 | 1.71 | 1.71 | 5.584 | 5.584 | 5.584 | 5.584 | 1.2 | 1.2 | 1.2 | 1.2 | 1.635 | 1.635 | 1.635 | 1.635 | 0.027 | 0.027 | 0.027 | 0.027 | -0.164 | -0.164 | -0.164 | -0.164 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.456 | -1.465 | -11.331 | -10.5 | -3 | -8.4 | -0.093 | 0 | 0 | -5.265 | 0 | 0 | -3.199 | 0 | -2.793 | 0 | -4.229 | 0 | -0.616 | 0 | -4.181 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | -1.679 | -1.679 | -1.679 | -1.679 | -0.14 | -0.14 | -0.14 | -0.14 | -1.501 | -1.501 | -1.501 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 17.188 | 30.826 | 1.889 | 0 | 82.891 | 0.919 | -0.014 | 30.025 | 16.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.61 | 10.61 | 10.61 | 10.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | 2.595 | 2.595 | 2.595 | 3.439 | 3.439 | 3.439 | 3.439 | 4.15 | 4.15 | 4.15 | 4.15 | 3.018 | 3.018 | 3.018 | 3.018 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | -0.61 | -0.61 | -0.61 | -0.022 | -0.022 | -0.022 | -0.022 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | -0.13 | -0.13 | -0.13 | -0.13 | -0.057 | -0.057 | -0.057 | -0.057 | -0.192 | -0.192 | -0.192 | -0.192 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.749 | 2.162 | -0.631 | -0.033 | -0.053 | 0.031 | 0.919 | -0.038 | -0.037 | 0.003 | 16.027 | 5.318 | 8.613 | 0 | 3.902 | 0 | -0.063 | 4.812 | -0.213 | 13.628 | 8.418 | 2.381 | -0.034 | 0 | -10.394 | -10.394 | -10.394 | -10.394 | 2.331 | 2.331 | 2.331 | 2.331 | 1.856 | 1.856 | 1.856 | 1.856 | 7.084 | 7.084 | 7.084 | 7.084 | -1.379 | -1.379 | -1.379 | -1.379 | -1.674 | -1.674 | -1.674 | -1.674 | -4.066 | -4.066 | -4.066 | -4.066 | -2.99 | -2.99 | -2.99 | -2.99 |
Financing Cash Flow
| -11.578 | 17.744 | 41.469 | 9.301 | 2.947 | 91.243 | 0.826 | -0.038 | 29.988 | 10.806 | 16.027 | 5.318 | 5.414 | 0 | 1.109 | 0 | -4.292 | 4.812 | -0.829 | 13.628 | 12.599 | 2.381 | -0.091 | 0 | -0.395 | -0.395 | -0.395 | -0.395 | 0.631 | 0.631 | 0.631 | 0.631 | 1.71 | 1.71 | 1.71 | 1.71 | 5.584 | 5.584 | 5.584 | 5.584 | 1.2 | 1.2 | 1.2 | 1.2 | 1.635 | 1.635 | 1.635 | 1.635 | 0.027 | 0.027 | 0.027 | 0.027 | -0.164 | -0.164 | -0.164 | -0.164 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.079 | -0.048 | -0.102 | -0.116 | 0.016 | 0.02 | 0.01 | -0.004 | 0.003 | 0.011 | -0.019 | 0.033 | -0.008 | 0 | -0.011 | 0 | 0.089 | 0.041 | 0.093 | -0.003 | 0.005 | 0.086 | 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 |
Net Change In Cash
| 43.907 | 13.155 | -4.183 | -26.952 | -33.867 | 57.804 | -4.645 | -5.678 | 15.892 | -0.167 | 11.515 | -7.969 | 7.967 | -7.198 | 7.198 | -6.355 | 6.349 | -8.129 | 8.13 | -3.718 | 3.728 | 0.347 | -3.774 | -4.12 | 3.459 | 3.459 | 3.459 | 3.459 | -1.365 | -1.365 | -1.365 | -1.365 | -1.303 | -1.303 | -1.303 | -1.303 | 1.235 | 1.235 | 1.235 | 1.235 | 0.635 | 0.635 | 0.635 | 0.635 | -0.559 | -0.559 | -0.559 | -0.559 | 0.219 | 0.219 | 0.219 | 0.219 | 0.456 | 0.456 | 0.456 | 0.456 |
Cash At End Of Period
| 66.784 | 22.877 | 9.722 | 13.905 | 40.857 | 74.724 | 16.92 | 21.565 | 27.243 | 11.351 | 11.518 | 0.003 | 7.972 | 0.007 | 7.205 | 0.006 | 6.361 | 0.012 | 8.141 | 0.011 | 3.729 | 0.352 | 0.352 | 0.005 | 4.126 | 4.126 | 4.126 | 4.126 | 0.667 | 0.667 | 0.667 | 0.667 | 2.031 | 2.031 | 2.031 | 2.031 | 3.334 | 3.334 | 3.334 | 3.334 | 2.1 | 2.1 | 2.1 | 2.1 | 1.465 | 1.465 | 1.465 | 1.465 | 2.023 | 2.023 | 2.023 | 2.023 | 1.805 | 1.805 | 1.805 | 1.805 |