Financials Strike Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:25 11/07/2025 BST			5-day change	1st Jan Change
0.1550 ^AUD	0.00%		+6.90%	-26.19%

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

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2.005	14.62	4.064	4.045	52.2	74.47	89.45	140.4
Change	-	629.28%	-72.21%	-0.47%	1,190.48%	42.66%	20.12%	56.99%
EBITDA ¹	-6.096	1.5	-10.82	-13.59	22.26	38.69	51.63	90.3
Change	-	124.61%	-821.67%	-25.52%	263.84%	73.8%	33.44%	74.91%
EBIT ¹	-6.202	1.404	-11.38	-14.21	3.299	-4.403	6.384	34.08
Change	-	122.64%	-910.9%	-24.8%	123.22%	-233.45%	245%	433.83%
Interest Paid ¹	-	-	-4.063	-4.013	-13.1	-8.873	-11.23	-13.36
Earnings before Tax (EBT) ¹	-97.41	-2.562	-15.68	-21.3	-10.59	-21.34	-7.005	28.24
Change	-	97.37%	-512.14%	-35.85%	50.28%	-101.48%	67.18%	503.13%
Net income ¹	-97.41	6.218	-15.73	-18.36	8.584	-22.67	-6.608	25.05
Change	-	106.38%	-353.02%	-16.72%	146.74%	-364.05%	70.85%	479.14%
Announcement Date	18/09/20	17/09/21	23/09/22	22/09/23	24/07/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	14.39	17.63	19.9	18.28	17.53	18.59	18.3	38.05	38.52	39.14	39.62
Change	-	22.52%	12.88%	-8.14%	-4.1%	6.05%	-1.56%	107.92%	1.24%	1.63%	1.2%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	-	-3.132	0.157	0.47	0.939	1.253	1.566
Change	-	-	-	-	-	0%	105.01%	199.36%	99.79%	33.44%	24.98%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-1.566	-1.409	-1.096	-0.783
Change	-	-	-	-	-	-	-	-	10.03%	22.21%	28.56%
Announcement Date	27/02/24	22/04/24	24/07/24	23/10/24	27/02/25	-	-	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	1.391	2.654	14.77	37.53	35.81	37.08	57.23	57.95	48.5
Change	-	90.8%	456.52%	154.1%	-4.58%	3.56%	54.31%	1.27%	-16.32%
EBITDA	-	-5.948	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	-7.966	-6.243	-1.074	4.373	-	0.3295	6.387	6.848	18.13
Change	-	21.63%	82.8%	507.17%	-	-	1,838.39%	7.23%	164.74%
Charge d'intérêts	-2.56	-1.453	-	-	-6.972	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-3.175	-15.49	-	-	-	-
Change	-	-	-	-	-387.91%	-	-	-	-
Net income	-9.395	-8.969	-	-2.375	-	-	-2.975	-1.879	-
Change	-	4.53%	-	-	-	-	-	36.84%	-
Announcement Date	23/02/23	22/09/23	27/02/24	24/07/24	27/02/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-21.2	-69	4.39	-114	-17.1	41	161	161
Change	-	-225.47%	106.36%	-2,696.81%	85%	339.47%	292.68%	0%
Announcement Date	18/09/20	17/09/21	23/09/22	22/09/23	24/07/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	31.8	53.34	51.19	111.4	94.12	112.1	84.19
Change	-	67.75%	-4.03%	117.64%	-15.51%	19.13%	-24.91%
Free Cash Flow (FCF) ¹	-	-72.97	-80.41	-89.3	-54.94	-45.31	13.21
Change	-	-	-10.2%	-11.05%	38.47%	17.54%	129.15%
Announcement Date	17/09/21	23/09/22	22/09/23	24/07/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-304.04%	10.26%	-266.36%	-335.92%	42.65%	51.96%	57.72%	64.3%
EBIT Margin (%)	-309.33%	9.6%	-280.14%	-351.27%	6.32%	-5.91%	7.14%	24.27%
EBT Margin (%)	-4,858.15%	-17.52%	-385.9%	-526.7%	-20.29%	-28.66%	-7.83%	20.11%
Net margin (%)	-4,858.15%	42.52%	-387.13%	-453.99%	16.44%	-30.44%	-7.39%	17.84%
FCF margin (%)	-	-	-1,795.45%	-1,987.96%	-171.07%	-73.78%	-50.65%	9.4%
FCF / Net Income (%)	-	-	463.78%	437.88%	-1,040.31%	242.41%	685.63%	52.71%
Profitability
ROA	-6.51%	7.78%	-9.75%	-7.34%	1.98%	-4%	-1.2%	3.85%
ROE	-8.94%	7.74%	-12.34%	-9.1%	2.32%	-5.19%	-1.66%	6.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.41x	-	-	1.06x	3.11x	1.78x
Debt / Free cash flow	-	-	-0.06x	-	-	-0.75x	-3.55x	12.17x
Capital Intensity
CAPEX / Current Assets (%)	-	217.45%	1,312.43%	1,265.41%	213.41%	126.4%	125.35%	59.95%
CAPEX / EBITDA (%)	-	2,119.73%	-492.72%	-376.7%	500.4%	243.27%	217.17%	93.23%
CAPEX / FCF (%)	-	-	-73.1%	-63.65%	-124.75%	-171.31%	-247.48%	637.5%
Items per share
Cash flow per share ¹	-	0.00164	-0.00452	-0.0053	0.0077	0.0125	0.0136	0.027
Change	-	-	-375.61%	-17.26%	245.28%	62.6%	8.79%	97.94%
Dividend per Share ¹	-	-	-	-	-	-	-	0.00163
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.02	0.0685	0.0574	0.1133	0.1582	0.1507	0.1566	0.1657
Change	-	242.5%	-16.2%	97.39%	39.63%	-4.77%	3.92%	5.84%
EPS ¹	-0.06	0.0037	-0.0077	-0.008	0.0032	-0.00817	-0.00258	0.00418
Change	-	106.17%	-308.11%	-3.9%	140%	-355.31%	68.42%	262.02%
Nbr of stocks (in thousands)	1,706,248	2,016,116	2,037,696	2,531,552	2,860,773	2,866,898	2,866,898	2,866,898
Announcement Date	18/09/20	17/09/21	23/09/22	22/09/23	24/07/24	-	-	-