Strike Energy Limited (STX.AX)
AUD 0.18
(2.86%)
AUD 0.18
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.58 Million | -12.17 Million | -9.19 Million | 2.97 Million | -2.94 Million | -1933.00 |
| Net Income | 8.58 Million | -18.36 Million | -15.73 Million | 6.78 Million | -97.4 Million | -2668.00 |
| Depreciation & Amortization | 20.44 Million | 1.07 Million | 1.16 Million | 324 Thousand | 212 Thousand | 56.00 |
| Deferred income taxes | - | -3.74 Million | -1.6 Million | -1.45 Million | 130.89 Thousand | -373.00 |
| Stock-based compensation | 2.81 Million | 4.9 Million | 2.51 Million | 4.31 Million | 2.1 Million | 754 Thousand |
| Change in working capital | -2.59 Million | -1.43 Million | 877 Thousand | -806 Thousand | 804 Thousand | -381.00 |
| Other non-cash items | -7.65 Million | 10.29 Million | 6.1 Million | -1.86 Million | 93.31 Million | 679.00 |
| Investing Cash Flow | -98.71 Million | 68.24 Million | -63.77 Million | -41.91 Million | -16.79 Million | -16.51 Thousand |
| Investments in PPE | -98.71 Million | -67.49 Million | -53.33 Million | -31.79 Million | -16.79 Million | -15.76 Thousand |
| Acquisitions | - | 135.73 Million | - | 3000.00 | - | -860 Thousand |
| Investment purchases | - | -135.87 Million | -11.73 Million | -10.68 Million | - | - |
| Sales/Maturities of investments | - | 135.73 Million | - | - | - | - |
| Other Investing Activities | -74 Million | 135.73 Thousand | 1.3 Million | 556 Thousand | - | 859.24 Thousand |
| Financing Cash Flow | -13.17 Million | 59.21 Million | 12.24 Million | 92.06 Million | 29.95 Million | 26.83 Thousand |
| Debt repayment | -11.62 Million | -9.86 Million | -10.5 Million | -8.4 Million | -24.00 | -5265.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -349 Thousand | -1.2 Million | - | -2.48 Million | -1.44 Million | -1.72 Million |
| Common Stock Issuance | - | 48.01 Million | 1.88 Million | 83.81 Million | 30.01 Million | 32.08 Million |
| Other Financing Activities | -1.19 Million | 22.26 Million | 20.85 Million | 19.14 Million | 1.38 Million | -30.33 Million |
| Accounts receivables | -2.89 Million | -1.2 Million | 2.05 Million | -674 Thousand | 315 Thousand | -381.00 |
| Accounts payables | -1.38 Million | -394 Thousand | -1.33 Million | -130 Thousand | 242 Thousand | 47 Thousand |
| Inventory | - | - | 1.00 | - | - | -203 Thousand |
| Other working capital | 301 Thousand | 156 Thousand | 152 Thousand | -2000.00 | 247 Thousand | 156 Thousand |
| Cash at beginning of period | 129.03 Million | 13.9 Million | 74.72 Million | 21.56 Million | 11.35 Million | 2973.00 |
| Cash at end of period | 38.75 Million | 22.87 Million | 13.9 Million | 74.72 Million | 21.56 Million | 11.35 Thousand |
| Capital Expenditure | -98.71 Million | -67.49 Million | -53.33 Million | -31.79 Million | -16.79 Million | -15.76 Thousand |
| Effect of forex changes on cash | 4000.00 | -150.00 | -100.00 | 30.00 | -1.00 | -8.00 |
| Net cash flow / Change in cash | -90.28 Million | 8.97 Million | -60.81 Million | 53.15 Million | 10.21 Million | 8378.00 |
| Free Cash Flow | -77.12 Million | -79.66 Million | -62.52 Million | -28.81 Million | -19.73 Million | -17.69 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | 10.95 Million | -18.36 Million | -8.96 Million | -9.39 Million | -15.73 Million |
| Depreciation & Amortization | 18.65 Million | 1.79 Million | 1.07 Million | 295 Thousand | 326 Thousand | 1.16 Million |
| Deferred income taxes | - | - | -3.74 Million | -590.64 Thousand | - | -1.6 Million |
| Stock-based compensation | 1.64 Million | 1.16 Million | 4.9 Million | 1.84 Million | 3.05 Million | 2.51 Million |
| Change in working capital | -2.59 Million | - | -1.43 Million | -1.04 Million | - | 877 Thousand |
| Other non-cash items | 9.85 Million | -17.5 Million | 10.29 Million | 1.31 Million | 5.5 Million | 6.1 Million |
| Investing Cash Flow | -51.69 Million | -47.01 Million | 68.24 Million | 109.57 Million | -41.33 Million | -63.77 Million |
| Investments in PPE | -50.09 Million | -48.61 Million | -67.49 Million | -26.12 Million | -41.37 Million | -53.33 Million |
| Acquisitions | - | - | 135.73 Million | 135.73 Million | - | - |
| Investment purchases | - | - | -135.87 Million | - | - | -11.73 Million |
| Sales/Maturities of investments | - | - | 135.73 Million | - | - | - |
| Other Investing Activities | -1.6 Million | 1.6 Million | 135.73 Thousand | -40 Thousand | 40 Thousand | 1.3 Million |
| Financing Cash Flow | -1.59 Million | -11.57 Million | 59.21 Million | 17.74 Million | 41.46 Million | 12.24 Million |
| Debt repayment | -4.17 Million | -7.04 Million | -9.86 Million | -1.46 Million | -11.33 Million | -10.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -349 Thousand | - | -1.2 Million | - | - | - |
| Common Stock Issuance | - | - | 48.01 Million | 17.18 Million | 30.82 Million | 1.88 Million |
| Other Financing Activities | -1.24 Million | -4.53 Million | 22.26 Million | 2.16 Million | -631 Thousand | 20.85 Million |
| Accounts receivables | -2.89 Million | - | -1.2 Million | -1.2 Million | - | 2.05 Million |
| Accounts payables | - | - | -394 Thousand | - | - | -1.33 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 301 Thousand | - | 156 Thousand | 156 Thousand | - | 152 Thousand |
| Cash at beginning of period | 66.78 Million | 22.87 Million | 13.9 Million | 9.72 Million | 13.9 Million | 74.72 Million |
| Cash at end of period | 38.75 Million | 66.78 Million | 22.87 Million | 22.87 Million | 9.72 Million | 13.9 Million |
| Capital Expenditure | -50.09 Million | -48.61 Million | -67.49 Million | -26.12 Million | -41.37 Million | -53.33 Million |
| Effect of forex changes on cash | 83 Thousand | -79 Thousand | -150.00 | -48 Thousand | -102 Thousand | -100.00 |
| Net cash flow / Change in cash | -28.03 Million | 43.9 Million | 8.97 Million | 13.15 Million | -4.18 Million | -60.81 Million |
| Free Cash Flow | -24.91 Million | -52.2 Million | -79.66 Million | -34.07 Million | -45.59 Million | -62.52 Million |
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