Cash flow Strike Energy Limited

Equities

STX

AU000000STX7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 07:10:04 16/07/2025 BST			5-day change	1st Jan Change
0.1500 ^AUD	0.00%		+7.14%	-28.57%

07-01	Strike Energy Limited - Special Call
06-27	Strike Energy Poised for Re-Rating, Euroz Says	MT

2db92212a7c849d.DsWsmVSHlz6fePn-Mwbvvp6qtcmDpsD940ZE0_l8XDA.aoH54Q3h2AjyP5WLfj-k2enfhKz7_4iZu3IQ46tOCFNNtcfcPsjweuYfkg

Published financial data: STRIKE ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	-	-	-	-	45.6M
Total Revenues	-	-	-	-	45.6M
Cost of Goods Sold, Total	-	-	-	-	28.28M
Gross Profit	-	-	-	-	17.32M
Selling General & Admin Expenses, Total	8.21M	13.22M	15.45M	18.25M	17.17M
Provision for Bad Debts	-	-	-	-	58K
Depreciation & Amortization - (IS)	-	-	-	-	651K
Impairment of Oil, Gas & Mineral Properties - (IS)	91.29M	1.96M	235K	3.08M	787K
Other Operating Expenses	-2M	-2.34M	-4.06M	-3M	-3.98M
Other Operating Expenses, Total	97.5M	12.83M	11.62M	18.34M	14.69M
Operating Income	-97.5M	-12.83M	-11.62M	-18.34M	2.63M
Interest Expense, Total	-87K	-294K	-3.87M	-2.95M	-2.77M
Interest And Investment Income	180K	147K	22K	1.64M	2.91M
Net Interest Expenses	93K	-147K	-3.85M	-1.31M	143K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3K	10.41M	-217K	-3.16M	-13.25M
EBT, Excl. Unusual Items	-97.41M	-2.56M	-15.68M	-22.81M	-10.47M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-121K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	1.51M	-
EBT, Incl. Unusual Items	-97.41M	-2.56M	-15.68M	-21.3M	-10.59M
Income Tax Expense	-	-9.34M	50K	-2.94M	-19.18M
Earnings From Continuing Operations	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Net Income - (IS)	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Net Income to Common Incl Extra Items	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Net Income to Common Excl. Extra Items	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Per Share Items
Net EPS - Basic	-0.06	0	-0.01	-0.01	0
Basic EPS - Continuing Operations	-0.06	0	-0.01	-0.01	0
Basic Weighted Average Shares Outstanding	1.65B	1.77B	2.03B	2.3B	2.7B
Net EPS - Diluted	-0.06	0	-0.01	-0.01	0
Diluted EPS - Continuing Operations	-0.06	0	-0.01	-0.01	0
Diluted Weighted Average Shares Outstanding	1.68B	1.82B	2.03B	2.3B	2.81B
Normalized Basic EPS	-0.04	-0	-0	-0.01	-0
Normalized Diluted EPS	-0.04	-0	-0	-0.01	-0
Supplemental Items
EBITDA	-6.1M	-10.78M	-10.82M	-14.64M	22.93M
EBITA	-97.5M	-12.83M	-11.25M	-18.01M	3.51M
EBIT	-97.5M	-12.83M	-11.62M	-18.34M	2.63M
EBITDAR	-6.03M	-10.65M	-10.73M	-14.44M	23.17M
Total Revenues (As Reported)	2M	14.62M	4.06M	4.04M	-
Effective Tax Rate - (Ratio)	-	364.64	-0.32	13.8	181.03
Current Domestic Taxes	-5.61M	-7.95M	-14.17M	-10.85M	-
Total Current Taxes	-5.61M	-7.95M	-14.17M	-10.85M	-
Deferred Domestic Taxes	5.61M	7.95M	14.17M	10.85M	-513K
Total Deferred Taxes	5.61M	7.95M	14.17M	10.85M	-513K
Normalized Net Income	-60.88M	-1.6M	-9.8M	-14.26M	-6.54M
Interest on Long-Term Debt	90K	2.16M	3.87M	2.95M	2.77M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	4.76M
Net Rental Expense, Total	64K	123K	97K	201K	239K
Imputed Operating Lease Interest Expense	31.49K	90.15K	245K	193K	194K
Imputed Operating Lease Depreciation	32.51K	32.85K	-148K	7.98K	45.24K
Stock-Based Comp., SG&A Exp. (Total)	2.11M	4.32M	2.51M	4.9M	2.81M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.11M	4.32M	2.51M	4.9M	2.81M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.56M	74.72M	13.9M	129M	38.75M
Short Term Investments	-	-	-	-	155K
Total Cash And Short Term Investments	21.56M	74.72M	13.9M	129M	38.91M
Accounts Receivable, Total	-	-	-	-	848K
Other Receivables	369K	2.61M	2.12M	1.02M	11.27M
Total Receivables	369K	2.61M	2.12M	1.02M	12.12M
Inventory	18K	-	-	-	4.89M
Prepaid Expenses	144K	175K	463K	472K	1.47M
Other Current Assets, Total	219K	699K	229K	380K	5.43M
Total Current Assets	22.32M	78.21M	16.72M	131M	62.82M
Gross Property Plant And Equipment	38.34M	73.6M	130M	198M	431M
Accumulated Depreciation	-139K	-72K	-150K	-841K	-1.31M
Net Property Plant And Equipment	38.2M	73.53M	130M	197M	429M
Long-term Investments	-	10.35M	10.26M	-	-
Other Intangibles, Total	-	2M	1.63M	1.3M	961K
Accounts Receivable Long-Term	-	-	-	-	684K
Deferred Tax Assets Long-Term	-	-	-	-	19.18M
Deferred Charges Long-Term	-	-	-	11.54M	-
Other Long-Term Assets, Total	-	-	500K	666K	14.16M
Total Assets	60.52M	164M	159M	342M	527M
Liabilities
Accounts Payable, Total	1.8M	3.14M	8.37M	492K	6.27M
Accrued Expenses, Total	562K	5.7M	512K	5.97M	17.47M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	13.56M	15.78M
Current Portion of Leases	-	-	118K	258K	289K
Other Current Liabilities	537K	2.16M	1.75M	2.54M	5.32M
Total Current Liabilities	2.89M	11.02M	10.75M	22.82M	45.14M
Long-Term Debt	-	5.77M	18.29M	14.79M	6M
Long-Term Leases	371K	278K	51K	2.12M	1.83M
Unearned Revenue Non Current	17.28M	-	6.48M	5.57M	4.23M
Pension & Other Post Retirement Benefits	161K	155K	188K	258K	103K
Other Non Current Liabilities	2.8M	8.74M	6.1M	9.47M	17.45M
Total Liabilities	23.51M	25.96M	41.87M	55.03M	74.75M
Common Stock, Total	212M	298M	301M	451M	605M
Retained Earnings	-179M	-173M	-188M	-198M	-189M
Comprehensive Income and Other	4.38M	12.73M	3.84M	33.8M	36.47M
Total Common Equity	37.01M	138M	117M	287M	452M
Total Equity	37.01M	138M	117M	287M	452M
Total Liabilities And Equity	60.52M	164M	159M	342M	527M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B	2.02B	2.06B	2.54B	2.87B
ECS Total Common Shares Outstanding	1.71B	2.02B	2.04B	2.53B	2.86B
Book Value / Share	0.02	0.07	0.06	0.11	0.16
Tangible Book Value	37.01M	136M	115M	286M	451M
Tangible Book Value Per Share	0.02	0.07	0.06	0.11	0.16
Total Debt	371K	6.05M	18.46M	30.73M	23.9M
Net Debt	-21.19M	-68.68M	4.56M	-98.31M	-15M
Debt Equivalent Oper. Leases	512K	984K	776K	1.61M	1.91M
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	-	-	-	14.22M	14.22M
Machinery, Total	-	-	-	683K	2.42M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-97.41M	6.78M	-15.73M	-18.36M	8.58M
Depreciation & Amortization - CF	245K	242K	266K	416K	18.78M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	372K	333K	878K
Impairment of Oil, Gas & Mineral Properties - (CF)	91.29M	1.96M	235K	3.08M	787K
Depreciation & Amortization, Total	91.54M	2.2M	873K	3.83M	20.44M
(Gain) Loss From Sale Of Asset	-	3K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	121K
Asset Writedown & Restructuring Costs	-	-	-	-	1K
Stock-Based Compensation (CF)	2.11M	4.32M	2.51M	4.9M	2.81M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	15K	-9.52M	2.28M	-1.1M	-6.4M
Change In Accounts Receivable	315K	-674K	2.06M	-1.2M	-2.9M
Change In Accounts Payable	242K	-130K	-1.33M	-394K	-1.38M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	247K	-2K	152K	156K	301K
Cash from Operations	-2.94M	2.98M	-9.19M	-12.17M	21.59M
Capital Expenditure	-16.8M	-31.8M	-53.34M	-67.49M	-98.71M
Sale of Property, Plant, and Equipment	-	3K	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-10.68M	-11.74M	136M	-
Other Investing Activities, Total	-	556K	1.3M	-	-
Cash from Investing	-16.8M	-41.92M	-63.78M	68.24M	-98.71M
Long-Term Debt Issued, Total	-	8.4M	10.5M	11.55M	-
Total Debt Issued	-	8.4M	10.5M	11.55M	-
Long-Term Debt Repaid, Total	-24K	-172K	-108K	-198K	-10.44M
Total Debt Repaid	-24K	-172K	-108K	-198K	-10.44M
Issuance of Common Stock	31.45M	86.29M	1.89M	49.21M	-
Repurchase of Common Stock	-	-	-	-	-349K
Other Financing Activities, Total	-1.48M	-2.45M	-33K	-1.35M	-2.38M
Cash from Financing	29.95M	92.07M	12.25M	59.21M	-13.17M
Foreign Exchange Rate Adjustments	-1K	30K	-100K	-150K	4K
Net Change in Cash	10.21M	53.16M	-60.82M	115M	-90.29M
Supplemental Items
Cash Interest Paid	48K	20K	369K	3.26M	2.78M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	14.26M	-28.09M	-59.34M	-72.76M	-77.51M
Unlevered Free Cash Flow	14.31M	-27.91M	-56.92M	-70.91M	-75.78M
Change In Net Working Capital	1.61M	-5.39M	-293K	691K	1.97M
Net Debt Issued / Repaid	-24K	8.23M	10.39M	11.35M	-10.44M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-64.87	-7.14	-4.5	-4.58	0.38
Return on Total Capital	-87.28	-8.83	-5.2	-5.06	0.41
Return On Equity %	-142.4	7.74	-12.34	-9.1	2.32
Return on Common Equity	-142.4	7.74	-12.34	-9.1	2.32
Margin Analysis
Gross Profit Margin %	-	-	-	-	37.98
SG&A Margin	-	-	-	-	37.67
EBITDA Margin %	-	-	-	-	50.28
EBITA Margin %	-	-	-	-	7.7
EBIT Margin %	-	-	-	-	5.77
Income From Continuing Operations Margin %	-	-	-	-	18.83
Net Income Margin %	-	-	-	-	18.83
Net Avail. For Common Margin %	-	-	-	-	18.83
Normalized Net Income Margin	-	-	-	-	-14.35
Levered Free Cash Flow Margin	-	-	-	-	-170
Unlevered Free Cash Flow Margin	-	-	-	-	-166.21
Asset Turnover
Asset Turnover	-	-	-	-	0.1
Fixed Assets Turnover	-	-	-	-	0.15
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	7.71	7.1	1.55	5.74	1.39
Quick Ratio	7.58	7.02	1.49	5.7	1.13
Operating Cash Flow to Current Liabilities	-1.02	0.27	-0.85	-0.53	0.48
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	1	4.38	15.79	10.71	5.28
Total Debt / Total Capital	0.99	4.19	13.64	9.68	5.02
LT Debt/Equity	1	4.38	15.69	5.89	1.73
Long-Term Debt / Total Capital	0.99	4.19	13.55	5.32	1.64
Total Liabilities / Total Assets	38.85	15.82	26.38	16.1	14.18
EBIT / Interest Expense	-1.12K	-43.64	-3	-6.21	0.95
EBITDA / Interest Expense	-68.47	-36.16	-2.78	-4.91	8.34
(EBITDA - Capex) / Interest Expense	-261.52	-144.31	-16.57	-27.78	-27.32
Total Debt / EBITDA	-0.06	-0.57	-1.72	-2.12	1.04
Net Debt / EBITDA	3.56	6.46	-0.42	6.78	-0.65
Total Debt / (EBITDA - Capex)	-0.02	-0.14	-0.29	-0.37	-0.32
Net Debt / (EBITDA - Capex)	0.93	1.62	-0.07	1.2	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	176.84	76.79	0.45	35.21	-273.61
EBITA, 1 Yr. Growth %	4.22K	-86.84	-12.32	60.1	-121.18
EBIT, 1 Yr. Growth %	4.22K	-86.84	-9.42	57.84	-115.23
Earnings From Cont. Operations, 1 Yr. Growth %	3.55K	-106.96	-332.05	16.72	-146.74
Net Income, 1 Yr. Growth %	3.55K	-106.96	-332.05	16.72	-146.74
Normalized Net Income, 1 Yr. Growth %	3.55K	-97.37	512.14	45.46	-54.09
Diluted EPS Before Extra, 1 Yr. Growth %	2.76K	-106.16	-309.25	3.36	-139.72
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	0	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-66.54	92.47	76.32	52.32	117.45
Total Assets, 1 Yr. Growth %	-52.48	171.14	-3.25	115.36	54.21
Tangible Book Value, 1 Yr. Growth %	-62.92	267.82	-15.34	147.78	58.11
Common Equity, 1 Yr. Growth %	-62.92	273.22	-15.39	145.43	57.73
Cash From Operations, 1 Yr. Growth %	52.1	-201.29	-408.63	32.42	-277.37
Capital Expenditures, 1 Yr. Growth %	6.56	89.32	67.75	26.54	46.25
Levered Free Cash Flow, 1 Yr. Growth %	-194.71	-297.07	104.82	23.3	8.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.96	-295.03	103.95	24.58	8.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	129.84	121.23	33.26	16.54	45.53
EBITA, 2 Yr. CAGR %	799.5	138.36	-66.03	18.48	-44.13
EBIT, 2 Yr. CAGR %	799.5	138.36	-65.48	19.57	-52.4
Earnings From Cont. Operations, 2 Yr. CAGR %	572	59.41	-59.81	64.58	-26.14
Net Income, 2 Yr. CAGR %	572	59.41	-59.81	64.58	-26.14
Normalized Net Income, 2 Yr. CAGR %	695.3	-2.01	-59.87	198.4	-18.29
Diluted EPS Before Extra, 2 Yr. CAGR %	447.72	32.75	-64.08	47.06	-35.92
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-32.64	-19.75	84.21	63.88	82
Total Assets, 2 Yr. CAGR %	-17.06	13.51	61.96	44.34	82.23
Tangible Book Value, 2 Yr. CAGR %	-23.43	16.79	76.47	44.83	97.93
Common Equity, 2 Yr. CAGR %	-23.43	17.65	77.71	44.11	96.75
Cash From Operations, 2 Yr. CAGR %	11.97	24.12	76.81	102.16	53.26
Capital Expenditures, 2 Yr. CAGR %	5.14	42.03	78.21	45.69	36.04
Levered Free Cash Flow, 2 Yr. CAGR %	1.6	36.62	104.02	58.48	14.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.58	37.52	99.44	59.4	15.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	55.38	110.59	70.03	33.91	28.61
EBITA, 3 Yr. CAGR %	287.24	119.99	70.79	-43.05	-35.08
EBIT, 3 Yr. CAGR %	287.24	119.99	72.65	-42.7	-41.01
Earnings From Cont. Operations, 3 Yr. CAGR %	180.47	46.48	80.67	-42.66	8.18
Net Income, 3 Yr. CAGR %	182.51	46.48	80.67	-42.66	8.18
Normalized Net Income, 3 Yr. CAGR %	271.94	18.49	80.47	-38.36	59.89
Diluted EPS Before Extra, 3 Yr. CAGR %	133.71	22.75	54.49	-48.91	-4.93
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.11	-4.42	4.33	72.9	80.08
Total Assets, 3 Yr. CAGR %	-5.85	23.09	7.62	78.1	47.56
Tangible Book Value, 3 Yr. CAGR %	-10.49	29.19	4.92	97.6	49.13
Common Equity, 3 Yr. CAGR %	-10.49	29.82	5.41	97.9	48.51
Cash From Operations, 3 Yr. CAGR %	-4.45	8.29	68.16	60.57	93.54
Capital Expenditures, 3 Yr. CAGR %	17.01	27.91	50.13	58.99	45.88
Levered Free Cash Flow, 3 Yr. CAGR %	-0.49	26.71	57.97	72.17	38.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.09	27.08	56.82	70.49	39.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	14.4	36.89	46.12	66.21	59.77
EBITA, 5 Yr. CAGR %	45.26	36.3	46.29	71.75	9.23
EBIT, 5 Yr. CAGR %	45.26	36.3	47.24	72.38	3.12
Earnings From Cont. Operations, 5 Yr. CAGR %	58.54	4.88	28.94	53.47	26.33
Net Income, 5 Yr. CAGR %	58.54	9.4	29.5	53.47	26.33
Normalized Net Income, 5 Yr. CAGR %	61.31	-3.81	52.64	71.45	31.45
Diluted EPS Before Extra, 5 Yr. CAGR %	38.67	-10.1	10.49	31.95	8.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	206.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.23	4.38	14.08	18.59	30.34
Total Assets, 5 Yr. CAGR %	1.02	19.61	16.97	31.19	32.86
Tangible Book Value, 5 Yr. CAGR %	4.08	26.74	17.43	35.24	35.24
Common Equity, 5 Yr. CAGR %	4.08	27.11	17.76	35.36	35.3
Cash From Operations, 5 Yr. CAGR %	-25.5	-9.7	22.22	39.01	62.03
Capital Expenditures, 5 Yr. CAGR %	-4.27	19.27	38.46	34.75	44.33
Levered Free Cash Flow, 5 Yr. CAGR %	12.08	15.41	32.61	39.42	38.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.82	15.63	31.73	39.14	38.71