STX.AX - Strike Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,905
74,724
21,565
11,351
Other short-term investments
-
-
-
174
Total cash
13,905
74,724
21,565
11,525
Inventory
-
-
18
18
Other current assets
229
699
219
-
Total current assets
16,716
78,207
22,315
13,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,788
73,598
38,341
114,168
Accumulated depreciation
-150
-72
-139
-
Net property, plant and equipment
129,638
73,526
38,202
114,168
Equity and other investments
10,264
10,350
-
-
Intangible assets
1,628
2,000
-
-
Other long-term assets
500
-
-
-
Total non-current assets
142,030
85,876
38,202
114,168
Total assets
158,746
164,083
60,517
127,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,402
3,145
1,795
3,271
Deferred revenues
-
1,000
-
-
Total current liabilities
10,754
11,015
2,894
5,580
Non-current liabilities
Long-term debt
18,291
5,769
-
2,458
Deferred revenues
5,000
5,000
17,277
17,277
Other long-term liabilities
1,485
-
-
-
Total non-current liabilities
31,118
14,943
20,614
21,972
Total liabilities
41,872
25,958
23,508
27,552
Stockholders' equity
Common stock
301,339
297,960
211,978
179,419
Retained earnings
-188,301
-172,568
-179,348
-81,942
Accumulated other comprehensive income
3,836
12,733
4,379
2,319
Total stockholders' equity
116,874
138,125
37,009
99,796
Total liabilities and stockholders' equity
158,746
164,083
60,517
127,348