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STX Strike Energy Ltd

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  • 0.215
  • 0.0000.00%
20min DelayMarket Closed Nov 22 16:00 AET
616.06MMarket Cap71.67P/E (Static)

Strike Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
1,510.59%47.45M
-36.97%2.95M
-59.19%4.67M
487.28%11.45M
77.43%1.95M
-80.74%1.1M
-31.71%5.71M
-21.82%8.36M
-46.43%10.69M
182.40%19.96M
Revenue from customers
--44.21M
----
----
----
----
----
-99.67%3K
-43.21%903K
-88.49%1.59M
106.23%13.81M
Other cash income from operating activities
10.08%3.24M
-36.97%2.95M
-59.19%4.67M
487.28%11.45M
77.43%1.95M
-80.73%1.1M
-23.48%5.7M
-18.09%7.45M
48.06%9.1M
1,561.08%6.15M
Cash paid
-120.84%-27.25M
8.73%-12.34M
-57.11%-13.52M
-71.12%-8.6M
-92.06%-5.03M
20.43%-2.62M
54.33%-3.29M
-25.72%-7.2M
19.80%-5.73M
-2.07%-7.15M
Payments to suppliers for goods and services
-120.84%-27.25M
8.73%-12.34M
-57.11%-13.52M
-71.12%-8.6M
-92.06%-5.03M
20.43%-2.62M
54.33%-3.29M
-25.72%-7.2M
19.80%-5.73M
-2.07%-7.15M
Direct interest paid
14.84%-2.78M
-783.74%-3.26M
-1,745.00%-369K
58.33%-20K
90.32%-48K
-109.28%-496K
---237K
----
----
----
Direct interest received
763.90%4.16M
2,090.91%482K
-85.33%22K
-19.35%150K
126.83%186K
-50.30%82K
--165K
----
----
----
Operating cash flow
277.37%21.59M
-32.42%-12.17M
-408.63%-9.19M
201.29%2.98M
-52.10%-2.94M
-182.43%-1.93M
103.38%2.35M
-76.75%1.15M
-61.29%4.96M
19,022.39%12.81M
Investing cash flow
Cash flow from continuing investing activities
-244.65%-98.71M
207.00%68.24M
-52.14%-63.78M
-149.59%-41.92M
-1.70%-16.8M
-10.15%-16.51M
-137.63%-14.99M
51.08%-6.31M
18.68%-12.9M
7.15%-15.86M
Capital expenditure reported
-104.45%-74M
31.64%-36.19M
-66.75%-52.95M
-91.33%-31.75M
-6.30%-16.6M
-2.76%-15.61M
-89.90%-15.19M
38.73%-8M
37.46%-13.06M
-22.64%-20.88M
Net PPE purchase and sale
21.05%-24.71M
-7,904.86%-31.3M
-830.95%-391K
79.00%-42K
-34.23%-200K
---149K
----
77.12%-27K
-102.35%-118K
16,290.32%5.02M
Net business purchase and sale
----
----
----
----
----
---860K
----
---308K
----
----
Net investment purchase and sale
----
1,209.04%135.74M
-9.52%-12.24M
---11.18M
----
----
----
-75.63%68K
--279K
----
Net other investing changes
----
----
71.43%1.8M
--1.05M
----
-46.50%107K
-89.79%200K
--1.96M
----
----
Cash from discontinued investing activities
Investing cash flow
-244.65%-98.71M
207.00%68.24M
-52.14%-63.78M
-149.59%-41.92M
-1.70%-16.8M
-10.15%-16.51M
-137.63%-14.99M
51.08%-6.31M
18.68%-12.9M
7.15%-15.86M
Financing cash flow
Cash flow from continuing financing activities
-122.24%-13.17M
383.45%59.21M
-86.70%12.25M
207.41%92.07M
11.62%29.95M
150.03%26.83M
271.48%10.73M
-14.88%2.89M
-14.79%3.39M
-84.81%3.98M
Net issuance payments of debt
-200.66%-11.63M
10.00%11.55M
25.00%10.5M
--8.4M
----
-354.84%-5.27M
301.96%2.07M
51.95%-1.02M
-144.09%-2.13M
30.69%4.83M
Net common stock issuance
-100.73%-349K
2,441.77%48.01M
-97.75%1.89M
179.26%83.81M
-6.47%30.01M
272.03%32.09M
107.83%8.63M
-34.29%4.15M
--6.32M
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
99.35%-2K
65.89%-308K
13.75%-903K
-1.16%-1.05M
Net other financing activities
-240.46%-1.2M
-148.94%-351K
0.00%-141K
-131.15%-141K
-710.00%-61K
-76.74%10K
-38.57%43K
-36.36%70K
-45.27%110K
-16.60%201K
Cash from discontinued financing activities
Financing cash flow
-122.24%-13.17M
383.45%59.21M
-86.70%12.25M
207.41%92.07M
11.62%29.95M
150.03%26.83M
271.48%10.73M
-14.88%2.89M
-14.79%3.39M
-84.81%3.98M
Net cash flow
Beginning cash position
828.00%129.04M
-81.39%13.91M
246.51%74.72M
89.98%21.57M
281.80%11.35M
-38.86%2.97M
-32.59%4.86M
-38.31%7.21M
10.07%11.69M
654.55%10.62M
Current changes in cash
-178.32%-90.29M
289.86%115.28M
-214.29%-60.72M
420.11%53.13M
21.81%10.22M
537.91%8.39M
15.53%-1.92M
50.10%-2.27M
-585.36%-4.54M
-89.84%936K
Effect of exchange rate changes
102.67%4K
-50.00%-150K
-433.33%-100K
3,100.00%30K
87.50%-1K
-132.00%-8K
129.76%25K
-233.33%-84K
-52.99%63K
6,600.00%134K
End cash Position
-69.97%38.75M
828.00%129.04M
-81.39%13.91M
246.51%74.72M
89.98%21.57M
281.80%11.35M
-38.86%2.97M
-32.59%4.86M
-38.31%7.21M
10.07%11.69M
Free cash from
3.19%-77.12M
-27.41%-79.66M
-116.98%-62.53M
-46.02%-28.82M
-11.53%-19.74M
-37.73%-17.69M
-86.87%-12.85M
16.32%-6.88M
-1.70%-8.22M
52.56%-8.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 1,510.59%47.45M-36.97%2.95M-59.19%4.67M487.28%11.45M77.43%1.95M-80.74%1.1M-31.71%5.71M-21.82%8.36M-46.43%10.69M182.40%19.96M
Revenue from customers --44.21M---------------------99.67%3K-43.21%903K-88.49%1.59M106.23%13.81M
Other cash income from operating activities 10.08%3.24M-36.97%2.95M-59.19%4.67M487.28%11.45M77.43%1.95M-80.73%1.1M-23.48%5.7M-18.09%7.45M48.06%9.1M1,561.08%6.15M
Cash paid -120.84%-27.25M8.73%-12.34M-57.11%-13.52M-71.12%-8.6M-92.06%-5.03M20.43%-2.62M54.33%-3.29M-25.72%-7.2M19.80%-5.73M-2.07%-7.15M
Payments to suppliers for goods and services -120.84%-27.25M8.73%-12.34M-57.11%-13.52M-71.12%-8.6M-92.06%-5.03M20.43%-2.62M54.33%-3.29M-25.72%-7.2M19.80%-5.73M-2.07%-7.15M
Direct interest paid 14.84%-2.78M-783.74%-3.26M-1,745.00%-369K58.33%-20K90.32%-48K-109.28%-496K---237K------------
Direct interest received 763.90%4.16M2,090.91%482K-85.33%22K-19.35%150K126.83%186K-50.30%82K--165K------------
Operating cash flow 277.37%21.59M-32.42%-12.17M-408.63%-9.19M201.29%2.98M-52.10%-2.94M-182.43%-1.93M103.38%2.35M-76.75%1.15M-61.29%4.96M19,022.39%12.81M
Investing cash flow
Cash flow from continuing investing activities -244.65%-98.71M207.00%68.24M-52.14%-63.78M-149.59%-41.92M-1.70%-16.8M-10.15%-16.51M-137.63%-14.99M51.08%-6.31M18.68%-12.9M7.15%-15.86M
Capital expenditure reported -104.45%-74M31.64%-36.19M-66.75%-52.95M-91.33%-31.75M-6.30%-16.6M-2.76%-15.61M-89.90%-15.19M38.73%-8M37.46%-13.06M-22.64%-20.88M
Net PPE purchase and sale 21.05%-24.71M-7,904.86%-31.3M-830.95%-391K79.00%-42K-34.23%-200K---149K----77.12%-27K-102.35%-118K16,290.32%5.02M
Net business purchase and sale -----------------------860K-------308K--------
Net investment purchase and sale ----1,209.04%135.74M-9.52%-12.24M---11.18M-------------75.63%68K--279K----
Net other investing changes --------71.43%1.8M--1.05M-----46.50%107K-89.79%200K--1.96M--------
Cash from discontinued investing activities
Investing cash flow -244.65%-98.71M207.00%68.24M-52.14%-63.78M-149.59%-41.92M-1.70%-16.8M-10.15%-16.51M-137.63%-14.99M51.08%-6.31M18.68%-12.9M7.15%-15.86M
Financing cash flow
Cash flow from continuing financing activities -122.24%-13.17M383.45%59.21M-86.70%12.25M207.41%92.07M11.62%29.95M150.03%26.83M271.48%10.73M-14.88%2.89M-14.79%3.39M-84.81%3.98M
Net issuance payments of debt -200.66%-11.63M10.00%11.55M25.00%10.5M--8.4M-----354.84%-5.27M301.96%2.07M51.95%-1.02M-144.09%-2.13M30.69%4.83M
Net common stock issuance -100.73%-349K2,441.77%48.01M-97.75%1.89M179.26%83.81M-6.47%30.01M272.03%32.09M107.83%8.63M-34.29%4.15M--6.32M----
Interest paid (cash flow from financing activities) ------------------------99.35%-2K65.89%-308K13.75%-903K-1.16%-1.05M
Net other financing activities -240.46%-1.2M-148.94%-351K0.00%-141K-131.15%-141K-710.00%-61K-76.74%10K-38.57%43K-36.36%70K-45.27%110K-16.60%201K
Cash from discontinued financing activities
Financing cash flow -122.24%-13.17M383.45%59.21M-86.70%12.25M207.41%92.07M11.62%29.95M150.03%26.83M271.48%10.73M-14.88%2.89M-14.79%3.39M-84.81%3.98M
Net cash flow
Beginning cash position 828.00%129.04M-81.39%13.91M246.51%74.72M89.98%21.57M281.80%11.35M-38.86%2.97M-32.59%4.86M-38.31%7.21M10.07%11.69M654.55%10.62M
Current changes in cash -178.32%-90.29M289.86%115.28M-214.29%-60.72M420.11%53.13M21.81%10.22M537.91%8.39M15.53%-1.92M50.10%-2.27M-585.36%-4.54M-89.84%936K
Effect of exchange rate changes 102.67%4K-50.00%-150K-433.33%-100K3,100.00%30K87.50%-1K-132.00%-8K129.76%25K-233.33%-84K-52.99%63K6,600.00%134K
End cash Position -69.97%38.75M828.00%129.04M-81.39%13.91M246.51%74.72M89.98%21.57M281.80%11.35M-38.86%2.97M-32.59%4.86M-38.31%7.21M10.07%11.69M
Free cash from 3.19%-77.12M-27.41%-79.66M-116.98%-62.53M-46.02%-28.82M-11.53%-19.74M-37.73%-17.69M-86.87%-12.85M16.32%-6.88M-1.70%-8.22M52.56%-8.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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