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Strike Resources Limited (SRK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04400.0000 (0.00%)
At close: 11:28AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,641
4,207
6,450
3,241
Other short-term investments
1.98
0.864
238.061
164.083
Total cash
2,643
4,207
6,688
3,405
Inventory
-
95.543
1,353
-
Other current assets
386.298
381.081
14.095
5.833
Total current assets
3,170
5,904
8,262
3,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,768
10,515
3,858
1,021
Accumulated depreciation
-
-341.595
-16.267
-
Net property, plant and equipment
15,768
10,174
3,841
1,021
Equity and other investments
669.878
5,541
6,532
-
Total non-current assets
16,438
15,715
10,374
1,021
Total assets
19,608
21,619
18,636
4,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
292.656
1,836
384.09
217.894
Total current liabilities
3,020
2,524
2,163
254.373
Non-current liabilities
Long-term debt
10,806
6,974
-
-
Total non-current liabilities
10,806
6,974
0
0
Total liabilities
13,827
9,498
2,163
254.373
Stockholders' equity
Common stock
160,453
159,421
159,421
151,050
Retained earnings
-198,462
-187,013
-164,606
-161,881
Accumulated other comprehensive income
43,790
39,713
21,658
15,066
Total stockholders' equity
5,781
12,121
16,473
4,235
Total liabilities and stockholders' equity
19,608
21,619
18,636
4,489