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Strike Energy Limited (AU:STX)
ASX:STX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 72.72M | AU$ 45.60M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 3.46M | AU$ 20.55M | AU$ -1.07M | AU$ -1.16M | AU$ -324.00K |
| Operating Income | AU$ -10.36M | AU$ -1.35M | AU$ -15.64M | AU$ -11.38M | AU$ 1.40M |
| EBITDA | AU$ 43.53M | AU$ 9.17M | AU$ -13.45M | AU$ -10.44M | AU$ -81.00K |
| Net Income | AU$ -157.33M | AU$ 8.58M | AU$ -18.36M | AU$ -15.73M | AU$ 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.09M | AU$ 38.91M | AU$ 129.04M | AU$ 13.90M | AU$ 74.72M |
| Total Assets | AU$ 426.63M | AU$ 527.19M | AU$ 341.87M | AU$ 158.75M | AU$ 164.08M |
| Total Debt | AU$ 80.80M | AU$ 23.90M | AU$ 30.73M | AU$ 18.46M | AU$ 6.05M |
| Net Debt | AU$ 39.71M | AU$ -14.85M | AU$ 7.85M | AU$ 4.55M | AU$ -68.68M |
| Total Liabilities | AU$ 130.16M | AU$ 74.75M | AU$ 55.03M | AU$ 41.87M | AU$ 25.96M |
| Stockholders' Equity | AU$ 296.47M | AU$ 452.44M | AU$ 286.85M | AU$ 116.87M | AU$ 138.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -44.39M | AU$ -77.12M | AU$ -79.66M | AU$ -62.53M | AU$ -28.82M |
| Operating Cash Flow | AU$ 42.61M | AU$ 21.59M | AU$ -12.17M | AU$ -9.19M | AU$ 2.98M |
| Investing Cash Flow | AU$ -91.79M | AU$ -98.71M | AU$ 68.24M | AU$ -63.78M | AU$ -41.92M |
| Financing Cash Flow | AU$ 53.03M | AU$ -13.17M | AU$ 59.21M | AU$ 12.25M | AU$ 92.07M |