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Strike Energy Limited (STX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2000-0.0100 (-4.76%)
At close: 04:10PM 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
129,039
13,905
74,724
21,565
Total cash
129,039
13,905
74,724
21,565
Inventory
-
-
-
18
Other current assets
380
229
699
219
Total current assets
130,906
16,716
78,207
22,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,311
129,788
73,598
38,341
Accumulated depreciation
-840
-150
-72
-139
Net property, plant and equipment
197,471
129,638
73,526
38,202
Equity and other investments
-
10,264
10,350
-
Intangible assets
1,295
1,628
2,000
-
Other long-term assets
12,202
500
-
-
Total non-current assets
210,968
142,030
85,876
38,202
Total assets
341,874
158,746
164,083
60,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,560
-
-
-
Accounts payable
492
3,402
3,145
1,795
Deferred revenues
-
-
1,000
-
Total current liabilities
22,819
10,754
11,015
2,894
Non-current liabilities
Long-term debt
14,789
18,291
5,769
-
Deferred revenues
4,330
5,000
5,000
17,277
Other long-term liabilities
1,244
1,485
-
-
Total non-current liabilities
32,209
31,118
14,943
20,614
Total liabilities
55,028
41,872
25,958
23,508
Stockholders' equity
Common stock
450,893
301,339
297,960
211,978
Retained earnings
-197,842
-188,301
-172,568
-179,348
Accumulated other comprehensive income
33,795
3,836
12,733
4,379
Total stockholders' equity
286,846
116,874
138,125
37,009
Total liabilities and stockholders' equity
341,874
158,746
164,083
60,517