Strike Energy Limited (STX.AX)

AUD 0.2

(-2.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.18 Million 341.87 Million 158.74 Million 164.08 Million 60.51 Million 127.34 Thousand
Total Current Assets 62.81 Million 130.9 Million 16.71 Million 78.2 Million 22.31 Million 13.18 Thousand
Cash And Short Term Investments 38.9 Million 129.03 Million 13.9 Million 74.72 Million 21.56 Million 11.35 Thousand
Cash and Cash Equivalents 38.75 Million 22.87 Million 13.9 Million 74.72 Million 21.56 Million 11.35 Thousand
Short Term Investments 155 Thousand 106.16 Million - - - 174 Thousand
Net Receivables 15.88 Million 1.01 Million 2.11 Million 2.6 Million 369 Thousand -
Inventory 4.89 Million 2.00 - - 18 Thousand 18.00
Other Current Assets 1.67 Million 852 Thousand 692 Thousand 874 Thousand 363 Thousand 1811.00
Total Non-Current Assets 464.37 Million 210.96 Million 142.03 Million 85.87 Million 38.2 Million 114.16 Thousand
Net PPE 429.39 Million 17.01 Million 532 Thousand 408 Thousand 531 Thousand 114.16 Thousand
Good Will And Intangible Assets 961 Thousand 1.29 Million 1.62 Million 2 Million 2 Million -
Good Will - - - - - -
Intangible Assets 961 Thousand 1.29 Million 1.62 Million 2 Million 2 Million -
Long-Term Investments 684 Thousand - 10.26 Million 10.35 Million - -
Tax Assets 19.17 Million - - - - -
Other Non Current Assets 14.15 Million 192.66 Million 129.6 Million 73.11 Million 35.67 Million -114.16 Thousand
Other Assets - - - - - -
Total Liabilities 74.74 Million 55.02 Million 41.87 Million 25.95 Million 23.5 Million 27.55 Thousand
Total Current Liabilities 45.13 Million 22.81 Million 10.75 Million 11.01 Million 2.89 Million 5580.00
Account Payables 6.27 Million 492 Thousand 3.4 Million 3.14 Million 1.79 Million 3271.00
Tax Payables - - - - - -
Short Term Debt 16.07 Million 13.81 Million 118 Thousand -1 Million - -
Deferred Revenue - - - 1 Million - -
Other Current Liabilities 22.79 Million 8.5 Million 7.23 Million 7.87 Million 1.09 Million 2309.00
Total Non Current Liabilities 29.6 Million 32.2 Million 31.11 Million 14.94 Million 20.61 Million 2458.00
Long-Term Debt 7.83 Million 14.78 Million 18.29 Million 5.76 Million 371 Thousand 2458.00
Deferred Revenue Non Current 4.22 Million 5.57 Million 6.48 Million 5 Million 17.27 Million 17.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.55 Million 9.72 Million 6.29 Million 3.89 Million 2.96 Million -2458.00
Other Liabilities - - - 1.00 1.00 19.51 Thousand
Total Equity 452.44 Million 286.84 Million 116.87 Million 138.12 Million 37 Million 99.79 Thousand
Stock Holders Equity 452.44 Million 286.84 Million 116.87 Million 138.12 Million 37 Million 99.79 Thousand
Common Stock 605.23 Million 450.89 Million 301.33 Million 297.96 Million 211.97 Million 179.41 Thousand
Retained Earnings -189.25 Million -197.84 Million -188.3 Million -172.56 Million -179.34 Million -81.94 Thousand
Accumulated other comprehensive income 36.46 Million 33.79 Million 3.83 Million 12.73 Million 4.37 Million 2.31 Million
Common Stock Equity 452.44 Million 286.84 Million 116.87 Million 138.12 Million 37 Million 99.79 Thousand
Capital Lease Obligation 2.12 Million 2.11 Million 51 Thousand 278 Thousand 371 Thousand -
Total Investments 155 Thousand 106.16 Million 10.26 Million 10.35 Million - 174 Thousand
Total Debt 23.9 Million 30.72 Million 18.46 Million 6.04 Million 371 Thousand 2.45 Million
Net Debt -14.84 Million 7.84 Million 4.55 Million -68.67 Million -21.19 Million 2.44 Million

Balance Sheet Charts