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Strike Resources Limited (AU:SRK)
ASX:SRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 9.64M | AU$ 0.00 |
| Gross Profit | AU$ -22.18K | AU$ -40.09K | AU$ -84.26K | AU$ -2.65M | AU$ -9.05K |
| Operating Income | AU$ -3.05M | AU$ -2.81M | AU$ -3.07M | AU$ -3.83M | AU$ -3.07M |
| EBITDA | AU$ -3.10M | AU$ 2.36M | AU$ -1.37M | AU$ -4.17M | AU$ 4.22M |
| Net Income | AU$ -2.87M | AU$ 754.52K | AU$ -6.88M | AU$ -4.59M | AU$ 3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.88M | AU$ 6.72M | AU$ 2.64M | AU$ 4.21M | AU$ 6.69M |
| Total Assets | AU$ 4.60M | AU$ 7.86M | AU$ 19.61M | AU$ 21.62M | AU$ 18.64M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 11.99M | AU$ 7.05M | AU$ 0.00 |
| Net Debt | AU$ -3.83M | AU$ -6.71M | AU$ 9.35M | AU$ 2.84M | AU$ -6.45M |
| Total Liabilities | AU$ 821.34K | AU$ 1.15M | AU$ 13.83M | AU$ 9.50M | AU$ 2.16M |
| Stockholders' Equity | AU$ 3.78M | AU$ 6.70M | AU$ 5.78M | AU$ 12.12M | AU$ 16.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.20M | AU$ -3.26M | AU$ -17.99M | AU$ -8.59M | AU$ -5.06M |
| Operating Cash Flow | AU$ -3.18M | AU$ -2.83M | AU$ -2.39M | AU$ -1.92M | AU$ -4.65M |
| Investing Cash Flow | AU$ 308.94K | AU$ 19.94M | AU$ -4.22M | AU$ -6.40M | AU$ -407.54K |
| Financing Cash Flow | AU$ 0.00 | AU$ -12.99M | AU$ 4.13M | AU$ 5.55M | AU$ 8.54M |