Strike Energy Ltd
ASX:STX
Balance Sheet
Balance Sheet Decomposition
Strike Energy Ltd
Current Assets | 130.9m |
Cash & Short-Term Investments | 129.2m |
Receivables | 1m |
Other Current Assets | 682k |
Non-Current Assets | 211m |
Long-Term Investments | 12.2m |
PP&E | 197.5m |
Intangibles | 1.3m |
Current Liabilities | 22.8m |
Accounts Payable | 492k |
Accrued Liabilities | 6m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 32.2m |
Long-Term Debt | 16.9m |
Other Non-Current Liabilities | 15.3m |
Balance Sheet
Strike Energy Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
12
|
4
|
5
|
3
|
11
|
22
|
75
|
14
|
235
|
|
Cash |
0
|
0
|
0
|
0
|
3
|
11
|
22
|
75
|
14
|
129
|
|
Cash Equivalents |
3
|
12
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
106
|
|
Short-Term Investments |
7
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Receivables |
1
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
2
|
1
|
|
Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
17
|
12
|
8
|
5
|
4
|
13
|
22
|
78
|
17
|
131
|
|
PP&E Net |
41
|
45
|
59
|
67
|
84
|
114
|
38
|
74
|
130
|
197
|
|
PP&E Gross |
41
|
45
|
59
|
67
|
0
|
0
|
0
|
0
|
0
|
197
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
|
Total Assets |
58
N/A
|
58
-1%
|
67
+17%
|
73
+8%
|
88
+21%
|
127
+45%
|
61
-52%
|
164
+171%
|
159
-3%
|
342
+115%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
1
|
1
|
0
|
1
|
3
|
2
|
3
|
3
|
0
|
|
Accrued Liabilities |
3
|
2
|
2
|
1
|
2
|
2
|
1
|
6
|
5
|
6
|
|
Short-Term Debt |
0
|
6
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
Total Current Liabilities |
6
|
10
|
7
|
4
|
8
|
6
|
3
|
11
|
11
|
23
|
|
Long-Term Debt |
5
|
5
|
6
|
3
|
2
|
2
|
0
|
6
|
18
|
17
|
|
Other Liabilities |
3
|
12
|
12
|
14
|
14
|
20
|
20
|
9
|
13
|
15
|
|
Total Liabilities |
13
N/A
|
27
+108%
|
25
-7%
|
21
-18%
|
25
+19%
|
28
+11%
|
24
-15%
|
26
+10%
|
42
+61%
|
55
+31%
|
|
Equity | |||||||||||
Common Stock |
122
|
122
|
128
|
132
|
141
|
179
|
212
|
298
|
301
|
451
|
|
Retained Earnings |
71
|
81
|
76
|
81
|
78
|
80
|
175
|
160
|
184
|
164
|
|
Other Equity |
6
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
45
N/A
|
30
-33%
|
42
+37%
|
52
+24%
|
63
+22%
|
100
+58%
|
37
-63%
|
138
+273%
|
117
-15%
|
287
+145%
|
|
Total Liabilities & Equity |
58
N/A
|
58
-1%
|
67
+17%
|
73
+8%
|
88
+21%
|
127
+45%
|
61
-52%
|
164
+171%
|
159
-3%
|
342
+115%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
842
|
842
|
910
|
965
|
1 095
|
1 544
|
1 706
|
2 016
|
2 038
|
2 532
|