Cash flow Strike Energy Limited

Equities

STX

AU000000STX7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 05:10:28 13/03/2026 GMT			5-day change	1st Jan Change
0.1100 ^AUD	0.00%		-4.35%	+4.76%

02-28	Strike Energy Limited, H1 2026 Earnings Call, Feb 26, 2026
02-25	Strike Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: STRIKE ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	45.6M	72.72M
Total Revenues	-	-	-	45.6M	72.72M
Cost of Goods Sold, Total	-	-	-	28.28M	69.26M
Gross Profit	-	-	-	17.32M	3.46M
Selling General & Admin Expenses, Total	13.22M	15.45M	18.25M	17.17M	14.74M
Provision for Bad Debts	-	-	-	58K	-
Depreciation & Amortization - (IS)	-	-	-	651K	425K
Impairment of Oil, Gas & Mineral Properties - (IS)	1.96M	235K	3.08M	787K	118M
Other Operating Expenses	-2.34M	-4.06M	-3M	-3.98M	-2.54M
Other Operating Expenses, Total	12.83M	11.62M	18.34M	14.69M	130M
Operating Income	-12.83M	-11.62M	-18.34M	2.63M	-127M
Interest Expense, Total	-294K	-3.87M	-2.95M	-2.77M	-4.88M
Interest And Investment Income	147K	22K	1.64M	2.91M	969K
Net Interest Expenses	-147K	-3.85M	-1.31M	143K	-3.92M
Currency Exchange Gains (Loss)	-	-	-	-	-2.09M
Other Non Operating Income (Expenses)	10.41M	-217K	-3.16M	-13.25M	-4.36M
EBT, Excl. Unusual Items	-2.56M	-15.68M	-22.81M	-10.47M	-137M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-121K	-52K
Gain (Loss) On Sale Of Assets	-	-	-	-	-820K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	1.51M	-	-
EBT, Incl. Unusual Items	-2.56M	-15.68M	-21.3M	-10.59M	-138M
Income Tax Expense	-9.34M	50K	-2.94M	-19.18M	19.18M
Earnings From Continuing Operations	6.78M	-15.73M	-18.36M	8.58M	-157M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.78M	-15.73M	-18.36M	8.58M	-157M
Net Income - (IS)	6.78M	-15.73M	-18.36M	8.58M	-157M
Net Income to Common Incl Extra Items	6.78M	-15.73M	-18.36M	8.58M	-157M
Net Income to Common Excl. Extra Items	6.78M	-15.73M	-18.36M	8.58M	-157M
Per Share Items
Net EPS - Basic	0	-0.01	-0.01	0	-0.05
Basic EPS - Continuing Operations	0	-0.01	-0.01	0	-0.05
Basic Weighted Average Shares Outstanding	1.77B	2.03B	2.3B	2.7B	2.87B
Net EPS - Diluted	0	-0.01	-0.01	0	-0.05
Diluted EPS - Continuing Operations	0	-0.01	-0.01	0	-0.05
Diluted Weighted Average Shares Outstanding	1.82B	2.03B	2.3B	2.81B	2.87B
Normalized Basic EPS	-0	-0	-0.01	-0	-0.03
Normalized Diluted EPS	-0	-0	-0.01	-0	-0.03
Supplemental Items
EBITDA	-10.78M	-10.82M	-14.64M	22.93M	43.53M
EBITA	-12.83M	-11.25M	-18.01M	3.51M	-126M
EBIT	-12.83M	-11.62M	-18.34M	2.63M	-127M
EBITDAR	-10.65M	-10.73M	-14.44M	23.17M	43.82M
Total Revenues (As Reported)	14.62M	4.06M	4.04M	-	-
Effective Tax Rate - (Ratio)	364.64	-0.32	13.8	181.03	-13.88
Current Domestic Taxes	-7.95M	-14.17M	-10.85M	-	-
Total Current Taxes	-7.95M	-14.17M	-10.85M	-	-
Deferred Domestic Taxes	7.95M	14.17M	10.85M	-513K	19.18M
Total Deferred Taxes	7.95M	14.17M	10.85M	-513K	19.18M
Normalized Net Income	-1.6M	-9.8M	-14.26M	-6.54M	-85.8M
Interest on Long-Term Debt	2.16M	3.87M	2.95M	2.77M	4.88M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	4.76M	4.44M
Net Rental Expense, Total	123K	97K	201K	239K	293K
Imputed Operating Lease Interest Expense	90.15K	245K	193K	194K	219K
Imputed Operating Lease Depreciation	32.85K	-148K	7.98K	45.24K	74.28K
Stock-Based Comp., SG&A Exp. (Total)	4.32M	2.51M	4.9M	2.81M	1.35M
Stock-Based Comp., Other (Total)	-	-	-	-	2K
Total Stock-Based Compensation	4.32M	2.51M	4.9M	2.81M	1.36M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74.72M	13.9M	129M	38.75M	41.1M
Short Term Investments	-	-	-	155K	-
Total Cash And Short Term Investments	74.72M	13.9M	129M	38.91M	41.1M
Accounts Receivable, Total	-	-	-	848K	1.47M
Other Receivables	2.61M	2.12M	1.02M	11.27M	5.56M
Total Receivables	2.61M	2.12M	1.02M	12.12M	7.03M
Inventory	-	-	-	4.89M	3.02M
Prepaid Expenses	175K	463K	472K	1.47M	2.19M
Other Current Assets, Total	699K	229K	380K	5.43M	3.66M
Total Current Assets	78.21M	16.72M	131M	62.82M	56.99M
Gross Property Plant And Equipment	73.6M	130M	198M	431M	349M
Accumulated Depreciation	-72K	-150K	-841K	-1.31M	-1.73M
Net Property Plant And Equipment	73.53M	130M	197M	429M	347M
Long-term Investments	10.35M	10.26M	-	-	-
Other Intangibles, Total	2M	1.63M	1.3M	961K	-
Accounts Receivable Long-Term	-	-	-	684K	1.07M
Deferred Tax Assets Long-Term	-	-	-	19.18M	-
Deferred Charges Long-Term	-	-	11.54M	-	1.42M
Other Long-Term Assets, Total	-	500K	666K	14.16M	19.84M
Total Assets	164M	159M	342M	527M	427M
Liabilities
Accounts Payable, Total	3.14M	8.37M	492K	6.27M	4.09M
Accrued Expenses, Total	5.7M	512K	5.97M	17.47M	14.88M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	13.56M	15.78M	984K
Current Portion of Leases	-	118K	258K	289K	322K
Other Current Liabilities	2.16M	1.75M	2.54M	5.32M	7.51M
Total Current Liabilities	11.02M	10.75M	22.82M	45.14M	27.78M
Long-Term Debt	5.77M	18.29M	14.79M	6M	77.99M
Long-Term Leases	278K	51K	2.12M	1.83M	1.51M
Unearned Revenue Non Current	-	6.48M	5.57M	4.23M	4.23M
Pension & Other Post Retirement Benefits	155K	188K	258K	103K	376K
Other Non Current Liabilities	8.74M	6.1M	9.47M	17.45M	18.28M
Total Liabilities	25.96M	41.87M	55.03M	74.75M	130M
Common Stock, Total	298M	301M	451M	605M	605M
Retained Earnings	-173M	-188M	-198M	-189M	-347M
Comprehensive Income and Other	12.73M	3.84M	33.8M	36.47M	37.82M
Total Common Equity	138M	117M	287M	452M	296M
Total Equity	138M	117M	287M	452M	296M
Total Liabilities And Equity	164M	159M	342M	527M	427M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.02B	2.06B	2.54B	2.87B	3.6B
ECS Total Common Shares Outstanding	2.02B	2.04B	2.53B	2.86B	2.87B
Book Value / Share	0.07	0.06	0.11	0.16	0.1
Tangible Book Value	136M	115M	286M	451M	296M
Tangible Book Value Per Share	0.07	0.06	0.11	0.16	0.1
Total Debt	6.05M	18.46M	30.73M	23.9M	80.8M
Net Debt	-68.68M	4.56M	-98.31M	-15M	39.71M
Debt Equivalent Oper. Leases	984K	776K	1.61M	1.91M	2.34M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	14.22M	14.22M	14.22M
Machinery, Total	-	-	683K	2.42M	2.47M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	6.78M	-15.73M	-18.36M	8.58M	-157M
Depreciation & Amortization - CF	242K	266K	416K	18.78M	51.97M
Amortization of Goodwill and Intangible Assets - (CF)	-	372K	333K	878K	858K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.96M	235K	3.08M	787K	118M
Depreciation & Amortization, Total	2.2M	873K	3.83M	20.44M	171M
(Gain) Loss From Sale Of Asset	3K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	121K	52K
Asset Writedown & Restructuring Costs	-	-	-	1K	-
Stock-Based Compensation (CF)	4.32M	2.51M	4.9M	2.81M	1.36M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-9.52M	2.28M	-1.1M	-6.4M	25.87M
Change In Accounts Receivable	-674K	2.06M	-1.2M	-2.9M	1.09M
Change In Accounts Payable	-130K	-1.33M	-394K	-1.38M	1.05M
Change in Other Net Operating Assets	-2K	152K	156K	301K	-60K
Cash from Operations	2.98M	-9.19M	-12.17M	21.59M	42.61M
Capital Expenditure	-31.8M	-53.34M	-67.49M	-98.71M	-87M
Sale of Property, Plant, and Equipment	3K	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-10.68M	-11.74M	136M	-	103K
Other Investing Activities, Total	556K	1.3M	-	-	-4.89M
Cash from Investing	-41.92M	-63.78M	68.24M	-98.71M	-91.79M
Long-Term Debt Issued, Total	8.4M	10.5M	11.55M	-	101M
Total Debt Issued	8.4M	10.5M	11.55M	-	101M
Long-Term Debt Repaid, Total	-172K	-108K	-198K	-10.44M	-43.19M
Total Debt Repaid	-172K	-108K	-198K	-10.44M	-43.19M
Issuance of Common Stock	86.29M	1.89M	49.21M	-	-
Repurchase of Common Stock	-	-	-	-349K	-
Other Financing Activities, Total	-2.45M	-33K	-1.35M	-2.38M	-4.42M
Cash from Financing	92.07M	12.25M	59.21M	-13.17M	53.03M
Foreign Exchange Rate Adjustments	30K	-100K	-150K	4K	-1.51M
Net Change in Cash	53.16M	-60.82M	115M	-90.29M	2.34M
Supplemental Items
Cash Interest Paid	20K	369K	3.26M	2.78M	4.16M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-28.09M	-59.34M	-72.76M	-77.51M	7.98M
Unlevered Free Cash Flow	-27.91M	-56.92M	-70.91M	-75.78M	11.04M
Change In Net Working Capital	-5.39M	-293K	691K	1.97M	-5.42M
Net Debt Issued / Repaid	8.23M	10.39M	11.35M	-10.44M	57.45M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.14	-4.5	-4.58	0.38	-16.63
Return on Total Capital	-8.83	-5.2	-5.06	0.41	-18.58
Return On Equity %	7.74	-12.34	-9.1	2.32	-42.02
Return on Common Equity	7.74	-12.34	-9.1	2.32	-42.02
Margin Analysis
Gross Profit Margin %	-	-	-	37.98	4.76
SG&A Margin	-	-	-	37.67	20.26
EBITDA Margin %	-	-	-	50.28	59.86
EBITA Margin %	-	-	-	7.7	-173.34
EBIT Margin %	-	-	-	5.77	-174.52
Income From Continuing Operations Margin %	-	-	-	18.83	-216.36
Net Income Margin %	-	-	-	18.83	-216.36
Net Avail. For Common Margin %	-	-	-	18.83	-216.36
Normalized Net Income Margin	-	-	-	-14.35	-117.99
Levered Free Cash Flow Margin	-	-	-	-170	10.98
Unlevered Free Cash Flow Margin	-	-	-	-166.21	15.18
Asset Turnover
Asset Turnover	-	-	-	0.1	0.15
Fixed Assets Turnover	-	-	-	0.15	0.19
Receivables Turnover (Average Receivables)	-	-	-	-	62.63
Inventory Turnover (Average Inventory)	-	-	-	-	17.51
Short Term Liquidity
Current Ratio	7.1	1.55	5.74	1.39	2.05
Quick Ratio	7.02	1.49	5.7	1.13	1.73
Operating Cash Flow to Current Liabilities	0.27	-0.85	-0.53	0.48	1.53
Days Sales Outstanding (Average Receivables)	-	-	-	-	5.83
Days Outstanding Inventory (Average Inventory)	-	-	-	-	20.85
Average Days Payable Outstanding	-	-	-	-	28.06
Cash Conversion Cycle (Average Days)	-	-	-	-	-1.39
Long Term Solvency
Total Debt/Equity	4.38	15.79	10.71	5.28	27.26
Total Debt / Total Capital	4.19	13.64	9.68	5.02	21.42
LT Debt/Equity	4.38	15.69	5.89	1.73	26.81
Long-Term Debt / Total Capital	4.19	13.55	5.32	1.64	21.07
Total Liabilities / Total Assets	15.82	26.38	16.1	14.18	30.51
EBIT / Interest Expense	-43.64	-3	-6.21	0.95	-25.98
EBITDA / Interest Expense	-36.16	-2.78	-4.91	8.34	8.94
(EBITDA - Capex) / Interest Expense	-144.31	-16.57	-27.78	-27.32	-8.87
Total Debt / EBITDA	-0.57	-1.72	-2.12	1.04	1.85
Net Debt / EBITDA	6.46	-0.42	6.78	-0.65	0.91
Total Debt / (EBITDA - Capex)	-0.14	-0.29	-0.37	-0.32	-1.86
Net Debt / (EBITDA - Capex)	1.62	-0.07	1.2	0.2	-0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	59.48
Gross Profit, 1 Yr. Growth %	-	-	-	-	-80.02
EBITDA, 1 Yr. Growth %	76.79	0.45	35.21	-273.61	89.87
EBITA, 1 Yr. Growth %	-86.84	-12.32	60.1	-121.18	-3.69K
EBIT, 1 Yr. Growth %	-86.84	-9.42	57.84	-115.23	-4.92K
Earnings From Cont. Operations, 1 Yr. Growth %	-106.96	-332.05	16.72	-146.74	-1.93K
Net Income, 1 Yr. Growth %	-106.96	-332.05	16.72	-146.74	-1.93K
Normalized Net Income, 1 Yr. Growth %	-97.37	512.14	45.46	-54.09	1.21K
Diluted EPS Before Extra, 1 Yr. Growth %	-106.16	-309.25	3.36	-139.72	-1.87K
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	73.82
Inventory, 1 Yr. Growth %	-	-	-	-	-38.23
Net Property, Plant and Equip., 1 Yr. Growth %	92.47	76.32	52.32	117.45	-19.12
Total Assets, 1 Yr. Growth %	171.14	-3.25	115.36	54.21	-19.08
Tangible Book Value, 1 Yr. Growth %	267.82	-15.34	147.78	58.11	-34.33
Common Equity, 1 Yr. Growth %	273.22	-15.39	145.43	57.73	-34.47
Cash From Operations, 1 Yr. Growth %	-201.29	-408.63	32.42	-277.37	97.39
Capital Expenditures, 1 Yr. Growth %	89.32	67.75	26.54	46.25	-11.86
Levered Free Cash Flow, 1 Yr. Growth %	-297.07	104.82	23.3	8.08	-110.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-295.03	103.95	24.58	8.46	-114.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	121.23	33.26	16.54	45.53	81.56
EBITA, 2 Yr. CAGR %	138.36	-66.03	18.48	-44.13	175.75
EBIT, 2 Yr. CAGR %	138.36	-65.48	19.57	-52.4	170.91
Earnings From Cont. Operations, 2 Yr. CAGR %	59.41	-59.81	64.58	-26.14	192.7
Net Income, 2 Yr. CAGR %	59.41	-59.81	64.58	-26.14	192.7
Normalized Net Income, 2 Yr. CAGR %	-2.01	-59.87	198.4	-18.29	145.31
Diluted EPS Before Extra, 2 Yr. CAGR %	32.75	-64.08	47.06	-35.92	161.96
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.75	84.21	63.88	82	32.62
Total Assets, 2 Yr. CAGR %	13.51	61.96	44.34	82.23	11.71
Tangible Book Value, 2 Yr. CAGR %	16.79	76.47	44.83	97.93	1.89
Common Equity, 2 Yr. CAGR %	17.65	77.71	44.11	96.75	1.66
Cash From Operations, 2 Yr. CAGR %	24.12	76.81	102.16	53.26	87.11
Capital Expenditures, 2 Yr. CAGR %	42.03	78.21	45.69	36.04	13.54
Levered Free Cash Flow, 2 Yr. CAGR %	36.62	104.02	58.48	14.61	-66.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.52	99.44	59.4	15.39	-60.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	110.59	70.03	33.91	28.61	59.02
EBITA, 3 Yr. CAGR %	119.99	70.79	-43.05	-35.08	123.78
EBIT, 3 Yr. CAGR %	119.99	72.65	-42.7	-41.01	121.87
Earnings From Cont. Operations, 3 Yr. CAGR %	46.48	80.67	-42.66	8.18	115.44
Net Income, 3 Yr. CAGR %	46.48	80.67	-42.66	8.18	115.44
Normalized Net Income, 3 Yr. CAGR %	18.49	80.47	-38.36	59.89	106.09
Diluted EPS Before Extra, 3 Yr. CAGR %	22.75	54.49	-48.91	-4.93	92.14
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.42	4.33	72.9	80.08	38.89
Total Assets, 3 Yr. CAGR %	23.09	7.62	78.1	47.56	39.03
Tangible Book Value, 3 Yr. CAGR %	29.19	4.92	97.6	49.13	37.02
Common Equity, 3 Yr. CAGR %	29.82	5.41	97.9	48.51	36.38
Cash From Operations, 3 Yr. CAGR %	8.29	68.16	60.57	93.54	66.75
Capital Expenditures, 3 Yr. CAGR %	27.91	50.13	58.99	45.88	17.72
Levered Free Cash Flow, 3 Yr. CAGR %	26.71	57.97	72.17	38.83	-48.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.08	56.82	70.49	39.51	-42.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	36.89	46.12	66.21	59.77	48.17
EBITA, 5 Yr. CAGR %	36.3	46.29	71.75	9.23	5.27
EBIT, 5 Yr. CAGR %	36.3	47.24	72.38	3.12	5.41
Earnings From Cont. Operations, 5 Yr. CAGR %	4.88	28.94	53.47	26.33	10.06
Net Income, 5 Yr. CAGR %	9.4	29.5	53.47	26.33	10.06
Normalized Net Income, 5 Yr. CAGR %	-3.81	52.64	71.45	31.45	7.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.1	10.49	31.95	8.65	-1.76
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	206.78	178.6
Net Property, Plant and Equip., 5 Yr. CAGR %	4.38	14.08	18.59	30.34	55.5
Total Assets, 5 Yr. CAGR %	19.61	16.97	31.19	32.86	47.79
Tangible Book Value, 5 Yr. CAGR %	26.74	17.43	35.24	35.24	51.61
Common Equity, 5 Yr. CAGR %	27.11	17.76	35.36	35.3	51.61
Cash From Operations, 5 Yr. CAGR %	-9.7	22.22	39.01	62.03	70.7
Capital Expenditures, 5 Yr. CAGR %	19.27	38.46	34.75	44.33	38.95
Levered Free Cash Flow, 5 Yr. CAGR %	15.41	32.61	39.42	38.79	-10.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.63	31.73	39.14	38.71	-5.06