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SRK Strike Resources Ltd

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0.035
0.0000.00%

20min DelayNot Open Jul 26 15:43 AET

9.93MMarket Cap-1400P/E (Static)

Strike Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-97.95%197.41K

18,935.61%9.64M

0.69%50.67K

50.32K

161.72K

Revenue from customers

----

--9.64M

----

--161.72K

Other cash income from operating activities

11,403.85%197.41K

-96.61%1.72K

0.69%50.67K

--50.32K

----

Cash paid

87.03%-1.5M

-145.74%-11.57M

-181.42%-4.71M

3.17%-1.67M

-1.80%-1.73M

-61.54%-1.7M

21.73%-1.05M

35.11%-1.34M

36.27%-2.07M

31.48%-3.25M

Payments to suppliers for goods and services

40.29%-1.5M

-101.74%-2.51M

-53.59%-1.25M

30.46%-811.43K

-1.04%-1.17M

-9.88%-1.15M

21.73%-1.05M

35.11%-1.34M

36.27%-2.07M

31.48%-3.25M

Other cash payments from operating activities

----

-161.57%-9.06M

-301.73%-3.46M

-53.56%-862.2K

-3.41%-561.48K

---542.95K

----

Direct interest received

----

-43.28%265.05K

-41.81%467.33K

Operating cash flow

32.43%-1.3M

58.58%-1.93M

-187.02%-4.66M

6.08%-1.62M

-1.80%-1.73M

-61.54%-1.7M

21.73%-1.05M

25.58%-1.34M

31.09%-1.8M

35.09%-2.62M

Investing cash flow

Cash flow from continuing investing activities

34.23%-4.21M

-1,494.05%-6.4M

-137.74%-401.34K

87.18%1.06M

145.39%568.16K

-106.07%-1.25M

-874.39%-607.42K

63.83%-62.34K

88.08%-172.35K

29.99%-1.45M

Capital expenditure reported

-141.80%-15.6M

---6.45M

----

-177.32%-783.22K

-45.00%-282.43K

86.47%-194.77K

-12.56%-1.44M

Net PPE purchase and sale

4,452.80%8.98M

49.39%-206.25K

-11,847.85%-407.54K

-2.43%-3.41K

-74.25%-3.33K

-477.34%-1.91K

84.42%-331

-109.47%-2.12K

501.38%22.42K

81.09%-5.59K

Net investment purchase and sale

844.25%2.4M

--254.17K

----

139.76%1.04M

131.02%435.1K

---1.4M

----

Dividends received (cash flow from investment activities)

----

134.80%4.85K

-83.19%2.07K

-87.85%12.29K

149.89%101.11K

--40.46K

----

Interest received (cash flow from investment activities)

1,163.03%15.03K

-71.21%1.19K

-63.78%4.13K

-67.65%11.41K

-68.55%35.28K

-36.31%112.18K

-20.74%176.14K

--222.21K

----

Cash from discontinued investing activities

Investing cash flow

34.23%-4.21M

-1,494.05%-6.4M

-137.74%-401.34K

87.18%1.06M

145.39%568.16K

-106.07%-1.25M

-874.39%-607.42K

63.83%-62.34K

88.08%-172.35K

29.99%-1.45M

Financing cash flow

Cash flow from continuing financing activities

-25.50%4.13M

-35.07%5.55M

227.23%8.54M

2.61M

Net issuance payments of debt

-55.56%3.1M

--6.97M

----

Net common stock issuance

--1.03M

----

227.23%8.54M

--2.61M

----

Net other financing activities

----

---1.43M

----

Cash from discontinued financing activities

Financing cash flow

-25.50%4.13M

-35.07%5.55M

227.23%8.54M

--2.61M

----

Net cash flow

Beginning cash position

-34.78%4.21M

98.99%6.45M

151.37%3.24M

-45.40%1.29M

-55.52%2.36M

-23.84%5.31M

-16.76%6.97M

-19.10%8.37M

-28.19%10.35M

-29.86%14.41M

Current changes in cash

50.39%-1.38M

-179.93%-2.78M

69.75%3.48M

276.70%2.05M

60.66%-1.16M

-77.85%-2.95M

-18.02%-1.66M

28.91%-1.41M

51.36%-1.98M

33.42%-4.06M

Effect of exchange rate changes

-134.45%-185.6K

298.25%538.7K

-176.15%-271.73K

-211.49%-98.4K

4,028.20%88.26K

162.99%2.14K

-292.84%-3.39K

--1.76K

----

99.59%-138

End cash Position

-37.22%2.64M

-34.78%4.21M

98.99%6.45M

151.37%3.24M

-45.40%1.29M

-55.52%2.36M

-23.84%5.31M

-16.76%6.97M

-19.10%8.37M

-28.19%10.35M

Free cash from

-96.75%-16.91M

-69.57%-8.59M

-211.47%-5.07M

6.06%-1.63M

-1.88%-1.73M

7.35%-1.7M

-12.73%-1.83M

18.66%-1.63M

50.77%-2M

23.93%-4.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-97.95%197.41K	18,935.61%9.64M	0.69%50.67K	50.32K						161.72K
Revenue from customers	----	--9.64M	----	----	----	----	----	----	----	--161.72K
Other cash income from operating activities	11,403.85%197.41K	-96.61%1.72K	0.69%50.67K	--50.32K	----	----	----	----	----	----
Cash paid	87.03%-1.5M	-145.74%-11.57M	-181.42%-4.71M	3.17%-1.67M	-1.80%-1.73M	-61.54%-1.7M	21.73%-1.05M	35.11%-1.34M	36.27%-2.07M	31.48%-3.25M
Payments to suppliers for goods and services	40.29%-1.5M	-101.74%-2.51M	-53.59%-1.25M	30.46%-811.43K	-1.04%-1.17M	-9.88%-1.15M	21.73%-1.05M	35.11%-1.34M	36.27%-2.07M	31.48%-3.25M
Other cash payments from operating activities	----	-161.57%-9.06M	-301.73%-3.46M	-53.56%-862.2K	-3.41%-561.48K	---542.95K	----	----	----	----
Direct interest received	----	----	----	----	----	----	----	----	-43.28%265.05K	-41.81%467.33K
Operating cash flow	32.43%-1.3M	58.58%-1.93M	-187.02%-4.66M	6.08%-1.62M	-1.80%-1.73M	-61.54%-1.7M	21.73%-1.05M	25.58%-1.34M	31.09%-1.8M	35.09%-2.62M
Investing cash flow
Cash flow from continuing investing activities	34.23%-4.21M	-1,494.05%-6.4M	-137.74%-401.34K	87.18%1.06M	145.39%568.16K	-106.07%-1.25M	-874.39%-607.42K	63.83%-62.34K	88.08%-172.35K	29.99%-1.45M
Capital expenditure reported	-141.80%-15.6M	---6.45M	----	----	----	----	-177.32%-783.22K	-45.00%-282.43K	86.47%-194.77K	-12.56%-1.44M
Net PPE purchase and sale	4,452.80%8.98M	49.39%-206.25K	-11,847.85%-407.54K	-2.43%-3.41K	-74.25%-3.33K	-477.34%-1.91K	84.42%-331	-109.47%-2.12K	501.38%22.42K	81.09%-5.59K
Net investment purchase and sale	844.25%2.4M	--254.17K	----	139.76%1.04M	131.02%435.1K	---1.4M	----	----	----	----
Dividends received (cash flow from investment activities)	----	134.80%4.85K	-83.19%2.07K	-87.85%12.29K	149.89%101.11K	--40.46K	----	----	----	----
Interest received (cash flow from investment activities)	1,163.03%15.03K	-71.21%1.19K	-63.78%4.13K	-67.65%11.41K	-68.55%35.28K	-36.31%112.18K	-20.74%176.14K	--222.21K	----	----
Cash from discontinued investing activities
Investing cash flow	34.23%-4.21M	-1,494.05%-6.4M	-137.74%-401.34K	87.18%1.06M	145.39%568.16K	-106.07%-1.25M	-874.39%-607.42K	63.83%-62.34K	88.08%-172.35K	29.99%-1.45M
Financing cash flow
Cash flow from continuing financing activities	-25.50%4.13M	-35.07%5.55M	227.23%8.54M	2.61M
Net issuance payments of debt	-55.56%3.1M	--6.97M	----	----	----	----	----	----	----	----
Net common stock issuance	--1.03M	----	227.23%8.54M	--2.61M	----	----	----	----	----	----
Net other financing activities	----	---1.43M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.50%4.13M	-35.07%5.55M	227.23%8.54M	--2.61M	----	----	----	----	----	----
Net cash flow
Beginning cash position	-34.78%4.21M	98.99%6.45M	151.37%3.24M	-45.40%1.29M	-55.52%2.36M	-23.84%5.31M	-16.76%6.97M	-19.10%8.37M	-28.19%10.35M	-29.86%14.41M
Current changes in cash	50.39%-1.38M	-179.93%-2.78M	69.75%3.48M	276.70%2.05M	60.66%-1.16M	-77.85%-2.95M	-18.02%-1.66M	28.91%-1.41M	51.36%-1.98M	33.42%-4.06M
Effect of exchange rate changes	-134.45%-185.6K	298.25%538.7K	-176.15%-271.73K	-211.49%-98.4K	4,028.20%88.26K	162.99%2.14K	-292.84%-3.39K	--1.76K	----	99.59%-138
End cash Position	-37.22%2.64M	-34.78%4.21M	98.99%6.45M	151.37%3.24M	-45.40%1.29M	-55.52%2.36M	-23.84%5.31M	-16.76%6.97M	-19.10%8.37M	-28.19%10.35M
Free cash from	-96.75%-16.91M	-69.57%-8.59M	-211.47%-5.07M	6.06%-1.63M	-1.88%-1.73M	7.35%-1.7M	-12.73%-1.83M	18.66%-1.63M	50.77%-2M	23.93%-4.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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