Income Statement Strike Energy Limited

Stocks

STX

AU000000STX7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 11:41:09 11/06/2026 am IST			5-day change	1st Jan Change
0.1050 ^AUD	-4.55%		-12.50%	-

11:59am	Strike Energy's Power Station Milestone an 'Important' Derisking Event, Says Euroz Hartleys	MT
04:50am	Strike Energy's South Erregulla Peaking Power Station Achieves Mechanical Completion	MT

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Published financial data: STRIKE ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	4.56Cr	7.27Cr
Total Revenues	-	-	-	4.56Cr	7.27Cr
Cost of Goods Sold, Total	-	-	-	2.83Cr	6.93Cr
Gross Profit	-	-	-	1.73Cr	34.61L
Selling General & Admin Expenses, Total	1.32Cr	1.54Cr	1.83Cr	1.72Cr	1.47Cr
Provision for Bad Debts	-	-	-	58T	-
Depreciation & Amortization - (IS)	-	-	-	7L	4L
Impairment of Oil, Gas & Mineral Properties - (IS)	19.56L	2L	30.83L	8L	12Cr
Other Operating Expenses	-23.45L	-40.64L	-29.96L	-39.84L	-25.4L
Other Operating Expenses, Total	1.28Cr	1.16Cr	1.83Cr	1.47Cr	13Cr
Operating Income	-1.28Cr	-1.16Cr	-1.83Cr	26.33L	-13Cr
Interest Expense, Total	-3L	-38.68L	-29.52L	-27.68L	-48.85L
Interest And Investment Income	1L	22T	16.44L	29.11L	10L
Net Interest Expenses	-1L	-38.46L	-13.08L	1L	-39.16L
Currency Exchange Gains (Loss)	-	-	-	-	-20.92L
Other Non Operating Income (Expenses)	1.04Cr	-2L	-31.63L	-1.32Cr	-43.63L
EBT, Excl. Unusual Items	-25.62L	-1.57Cr	-2.28Cr	-1.05Cr	-14Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1L	-52T
Gain (Loss) On Sale Of Assets	-	-	-	-	-8L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	15.07L	-	-
EBT, Incl. Unusual Items	-25.62L	-1.57Cr	-2.13Cr	-1.06Cr	-14Cr
Income Tax Expense	-93.42L	50T	-29.41L	-1.92Cr	1.92Cr
Earnings From Continuing Operations	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Net Income - (IS)	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Net Income to Common Incl Extra Items	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Net Income to Common Excl. Extra Items	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Per Share Items
Net EPS - Basic	0	-0.01	-0.01	0	-0.05
Basic EPS - Continuing Operations	0	-0.01	-0.01	0	-0.05
Basic Weighted Average Shares Outstanding	177.25Cr	203.25Cr	229.65Cr	270.1Cr	286.57Cr
Net EPS - Diluted	0	-0.01	-0.01	0	-0.05
Diluted EPS - Continuing Operations	0	-0.01	-0.01	0	-0.05
Diluted Weighted Average Shares Outstanding	181.86Cr	203.25Cr	229.65Cr	281.44Cr	286.57Cr
Normalized Basic EPS	-0	-0	-0.01	-0	-0.03
Normalized Diluted EPS	-0	-0	-0.01	-0	-0.03
Supplemental Items
EBITDA	-1.08Cr	-1.08Cr	-1.46Cr	2.29Cr	4.35Cr
EBITA	-1.28Cr	-1.12Cr	-1.8Cr	35.11L	-13Cr
EBIT	-1.28Cr	-1.16Cr	-1.83Cr	26.33L	-13Cr
EBITDAR	-1.07Cr	-1.07Cr	-1.44Cr	2.32Cr	4.38Cr
Total Revenues (As Reported)	1.46Cr	40.64L	40.45L	-	-
Effective Tax Rate - (Ratio)	364.64	-0.32	13.8	181.03	-13.88
Current Domestic Taxes	-79.49L	-1.42Cr	-1.08Cr	-	-
Total Current Taxes	-79.49L	-1.42Cr	-1.08Cr	-	-
Deferred Domestic Taxes	79.49L	1.42Cr	1.08Cr	-5L	1.92Cr
Total Deferred Taxes	79.49L	1.42Cr	1.08Cr	-5L	1.92Cr
Normalized Net Income	-16.01L	-98.02L	-1.43Cr	-65.45L	-8.58Cr
Interest on Long-Term Debt	21.57L	38.68L	29.52L	27.68L	48.85L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	47.58L	44.39L
Net Rental Expense, Total	1L	97T	2L	2L	3L
Imputed Operating Lease Interest Expense	90.15T	2L	2L	2L	2L
Imputed Operating Lease Depreciation	32.85T	-1L	7.98T	45.24T	74.28T
Stock-Based Comp., SG&A Exp. (Total)	43.19L	25.14L	49.03L	28.1L	13.54L
Stock-Based Comp., Other (Total)	-	-	-	-	2T
Total Stock-Based Compensation	43.19L	25.14L	49.03L	28.1L	13.56L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.47Cr	1.39Cr	13Cr	3.88Cr	4.11Cr
Short Term Investments	-	-	-	2L	-
Total Cash And Short Term Investments	7.47Cr	1.39Cr	13Cr	3.89Cr	4.11Cr
Accounts Receivable, Total	-	-	-	8L	14.74L
Other Receivables	26.09L	21.19L	10.15L	1.13Cr	55.57L
Total Receivables	26.09L	21.19L	10.15L	1.21Cr	70.31L
Inventory	-	-	-	48.91L	30.21L
Prepaid Expenses	2L	5L	5L	14.69L	21.88L
Other Current Assets, Total	7L	2L	4L	54.31L	36.55L
Total Current Assets	7.82Cr	1.67Cr	13Cr	6.28Cr	5.7Cr
Gross Property Plant And Equipment	7.36Cr	13Cr	20Cr	43Cr	35Cr
Accumulated Depreciation	-72T	-2L	-8L	-13.07L	-17.31L
Net Property Plant And Equipment	7.35Cr	13Cr	20Cr	43Cr	35Cr
Long-term Investments	1.04Cr	1.03Cr	-	-	-
Other Intangibles, Total	20L	16.28L	12.95L	10L	-
Accounts Receivable Long-Term	-	-	-	7L	10.69L
Deferred Tax Assets Long-Term	-	-	-	1.92Cr	-
Deferred Charges Long-Term	-	-	1.15Cr	-	14.23L
Other Long-Term Assets, Total	-	5L	7L	1.42Cr	1.98Cr
Total Assets	16Cr	16Cr	34Cr	53Cr	43Cr
Liabilities
Accounts Payable, Total	31.45L	83.72L	5L	62.74L	40.88L
Accrued Expenses, Total	57.05L	5L	59.69L	1.75Cr	1.49Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.36Cr	1.58Cr	10L
Current Portion of Leases	-	1L	3L	3L	3L
Other Current Liabilities	21.65L	17.52L	25.4L	53.22L	75.07L
Total Current Liabilities	1.1Cr	1.08Cr	2.28Cr	4.51Cr	2.78Cr
Long-Term Debt	57.69L	1.83Cr	1.48Cr	60L	7.8Cr
Long-Term Leases	3L	51T	21.19L	18.32L	15.1L
Unearned Revenue Non Current	-	64.85L	55.74L	42.27L	42.26L
Pension & Other Post Retirement Benefits	2L	2L	3L	1L	4L
Other Non Current Liabilities	87.41L	61.03L	94.69L	1.74Cr	1.83Cr
Total Liabilities	2.6Cr	4.19Cr	5.5Cr	7.47Cr	13Cr
Common Stock, Total	30Cr	30Cr	45Cr	61Cr	61Cr
Retained Earnings	-17Cr	-19Cr	-20Cr	-19Cr	-35Cr
Comprehensive Income and Other	1.27Cr	38.36L	3.38Cr	3.65Cr	3.78Cr
Total Common Equity	14Cr	12Cr	29Cr	45Cr	30Cr
Total Equity	14Cr	12Cr	29Cr	45Cr	30Cr
Total Liabilities And Equity	16Cr	16Cr	34Cr	53Cr	43Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202.33Cr	205.68Cr	253.57Cr	286.54Cr	359.94Cr
ECS Total Common Shares Outstanding	201.61Cr	203.77Cr	253.16Cr	286.08Cr	286.69Cr
Book Value / Share	0.07	0.06	0.11	0.16	0.1
Tangible Book Value	14Cr	12Cr	29Cr	45Cr	30Cr
Tangible Book Value Per Share	0.07	0.06	0.11	0.16	0.1
Total Debt	60.47L	1.85Cr	3.07Cr	2.39Cr	8.08Cr
Net Debt	-6.87Cr	45.55L	-9.83Cr	-1.5Cr	3.97Cr
Debt Equivalent Oper. Leases	10L	8L	16.08L	19.12L	23.44L
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	1.42Cr	1.42Cr	1.42Cr
Machinery, Total	-	-	7L	24.17L	24.74L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	67.8L	-1.57Cr	-1.84Cr	85.84L	-16Cr
Depreciation & Amortization - CF	2L	3L	4L	1.88Cr	5.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	4L	3L	9L	9L
Impairment of Oil, Gas & Mineral Properties - (CF)	19.56L	2L	30.83L	8L	12Cr
Depreciation & Amortization, Total	21.98L	9L	38.32L	2.04Cr	17Cr
(Gain) Loss From Sale Of Asset	3T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1L	52T
Asset Writedown & Restructuring Costs	-	-	-	1T	-
Stock-Based Compensation (CF)	43.19L	25.14L	49.03L	28.1L	13.56L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-95.16L	22.78L	-11.03L	-63.96L	2.59Cr
Change In Accounts Receivable	-7L	20.58L	-12.01L	-28.95L	10.87L
Change In Accounts Payable	-1L	-13.33L	-4L	-13.82L	10.54L
Change in Other Net Operating Assets	-2T	2L	2L	3L	-60T
Cash from Operations	29.78L	-91.91L	-1.22Cr	2.16Cr	4.26Cr
Capital Expenditure	-3.18Cr	-5.33Cr	-6.75Cr	-9.87Cr	-8.7Cr
Sale of Property, Plant, and Equipment	3T	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.07Cr	-1.17Cr	14Cr	-	1L
Other Investing Activities, Total	6L	13L	-	-	-48.88L
Cash from Investing	-4.19Cr	-6.38Cr	6.82Cr	-9.87Cr	-9.18Cr
Long-Term Debt Issued, Total	84L	1.05Cr	1.16Cr	-	10Cr
Total Debt Issued	84L	1.05Cr	1.16Cr	-	10Cr
Long-Term Debt Repaid, Total	-2L	-1L	-2L	-1.04Cr	-4.32Cr
Total Debt Repaid	-2L	-1L	-2L	-1.04Cr	-4.32Cr
Issuance of Common Stock	8.63Cr	18.89L	4.92Cr	-	-
Repurchase of Common Stock	-	-	-	-3L	-
Other Financing Activities, Total	-24.53L	-33T	-13.53L	-23.82L	-44.15L
Cash from Financing	9.21Cr	1.22Cr	5.92Cr	-1.32Cr	5.3Cr
Foreign Exchange Rate Adjustments	30T	-1L	-2L	4T	-15.13L
Net Change in Cash	5.32Cr	-6.08Cr	12Cr	-9.03Cr	23.44L
Supplemental Items
Cash Interest Paid	20T	4L	32.61L	27.77L	41.64L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.81Cr	-5.93Cr	-7.28Cr	-7.75Cr	79.83L
Unlevered Free Cash Flow	-2.79Cr	-5.69Cr	-7.09Cr	-7.58Cr	1.1Cr
Change In Net Working Capital	-53.88L	-3L	7L	19.74L	-54.22L
Net Debt Issued / Repaid	82.28L	1.04Cr	1.14Cr	-1.04Cr	5.74Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.14	-4.5	-4.58	0.38	-16.63
Return on Total Capital	-8.83	-5.2	-5.06	0.41	-18.58
Return On Equity %	7.74	-12.34	-9.1	2.32	-42.02
Return on Common Equity	7.74	-12.34	-9.1	2.32	-42.02
Margin Analysis
Gross Profit Margin %	-	-	-	37.98	4.76
SG&A Margin	-	-	-	37.67	20.26
EBITDA Margin %	-	-	-	50.28	59.86
EBITA Margin %	-	-	-	7.7	-173.34
EBIT Margin %	-	-	-	5.77	-174.52
Income From Continuing Operations Margin %	-	-	-	18.83	-216.36
Net Income Margin %	-	-	-	18.83	-216.36
Net Avail. For Common Margin %	-	-	-	18.83	-216.36
Normalized Net Income Margin	-	-	-	-14.35	-117.99
Levered Free Cash Flow Margin	-	-	-	-170	10.98
Unlevered Free Cash Flow Margin	-	-	-	-166.21	15.18
Asset Turnover
Asset Turnover	-	-	-	0.1	0.15
Fixed Assets Turnover	-	-	-	0.15	0.19
Receivables Turnover (Average Receivables)	-	-	-	-	62.63
Inventory Turnover (Average Inventory)	-	-	-	-	17.51
Short Term Liquidity
Current Ratio	7.1	1.55	5.74	1.39	2.05
Quick Ratio	7.02	1.49	5.7	1.13	1.73
Operating Cash Flow to Current Liabilities	0.27	-0.85	-0.53	0.48	1.53
Days Sales Outstanding (Average Receivables)	-	-	-	-	5.83
Days Outstanding Inventory (Average Inventory)	-	-	-	-	20.85
Average Days Payable Outstanding	-	-	-	-	28.06
Cash Conversion Cycle (Average Days)	-	-	-	-	-1.39
Long Term Solvency
Total Debt/Equity	4.38	15.79	10.71	5.28	27.26
Total Debt / Total Capital	4.19	13.64	9.68	5.02	21.42
LT Debt/Equity	4.38	15.69	5.89	1.73	26.81
Long-Term Debt / Total Capital	4.19	13.55	5.32	1.64	21.07
Total Liabilities / Total Assets	15.82	26.38	16.1	14.18	30.51
EBIT / Interest Expense	-43.64	-3	-6.21	0.95	-25.98
EBITDA / Interest Expense	-36.16	-2.78	-4.91	8.34	8.94
(EBITDA - Capex) / Interest Expense	-144.31	-16.57	-27.78	-27.32	-8.87
Total Debt / EBITDA	-0.57	-1.72	-2.12	1.04	1.85
Net Debt / EBITDA	6.46	-0.42	6.78	-0.65	0.91
Total Debt / (EBITDA - Capex)	-0.14	-0.29	-0.37	-0.32	-1.86
Net Debt / (EBITDA - Capex)	1.62	-0.07	1.2	0.2	-0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	59.48
Gross Profit, 1 Yr. Growth %	-	-	-	-	-80.02
EBITDA, 1 Yr. Growth %	76.79	0.45	35.21	-273.61	89.87
EBITA, 1 Yr. Growth %	-86.84	-12.32	60.1	-121.18	-3.69T
EBIT, 1 Yr. Growth %	-86.84	-9.42	57.84	-115.23	-4.92T
Earnings From Cont. Operations, 1 Yr. Growth %	-106.96	-332.05	16.72	-146.74	-1.93T
Net Income, 1 Yr. Growth %	-106.96	-332.05	16.72	-146.74	-1.93T
Normalized Net Income, 1 Yr. Growth %	-97.37	512.14	45.46	-54.09	1.21T
Diluted EPS Before Extra, 1 Yr. Growth %	-106.16	-309.25	3.36	-139.72	-1.87T
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	73.82
Inventory, 1 Yr. Growth %	-	-	-	-	-38.23
Net Property, Plant and Equip., 1 Yr. Growth %	92.47	76.32	52.32	117.45	-19.12
Total Assets, 1 Yr. Growth %	171.14	-3.25	115.36	54.21	-19.08
Tangible Book Value, 1 Yr. Growth %	267.82	-15.34	147.78	58.11	-34.33
Common Equity, 1 Yr. Growth %	273.22	-15.39	145.43	57.73	-34.47
Cash From Operations, 1 Yr. Growth %	-201.29	-408.63	32.42	-277.37	97.39
Capital Expenditures, 1 Yr. Growth %	89.32	67.75	26.54	46.25	-11.86
Levered Free Cash Flow, 1 Yr. Growth %	-297.07	104.82	23.3	8.08	-110.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-295.03	103.95	24.58	8.46	-114.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	121.23	33.26	16.54	45.53	81.56
EBITA, 2 Yr. CAGR %	138.36	-66.03	18.48	-44.13	175.75
EBIT, 2 Yr. CAGR %	138.36	-65.48	19.57	-52.4	170.91
Earnings From Cont. Operations, 2 Yr. CAGR %	59.41	-59.81	64.58	-26.14	192.7
Net Income, 2 Yr. CAGR %	59.41	-59.81	64.58	-26.14	192.7
Normalized Net Income, 2 Yr. CAGR %	-2.01	-59.87	198.4	-18.29	145.31
Diluted EPS Before Extra, 2 Yr. CAGR %	32.75	-64.08	47.06	-35.92	161.96
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.75	84.21	63.88	82	32.62
Total Assets, 2 Yr. CAGR %	13.51	61.96	44.34	82.23	11.71
Tangible Book Value, 2 Yr. CAGR %	16.79	76.47	44.83	97.93	1.89
Common Equity, 2 Yr. CAGR %	17.65	77.71	44.11	96.75	1.66
Cash From Operations, 2 Yr. CAGR %	24.12	76.81	102.16	53.26	87.11
Capital Expenditures, 2 Yr. CAGR %	42.03	78.21	45.69	36.04	13.54
Levered Free Cash Flow, 2 Yr. CAGR %	36.62	104.02	58.48	14.61	-66.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.52	99.44	59.4	15.39	-60.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	110.59	70.03	33.91	28.61	59.02
EBITA, 3 Yr. CAGR %	119.99	70.79	-43.05	-35.08	123.78
EBIT, 3 Yr. CAGR %	119.99	72.65	-42.7	-41.01	121.87
Earnings From Cont. Operations, 3 Yr. CAGR %	46.48	80.67	-42.66	8.18	115.44
Net Income, 3 Yr. CAGR %	46.48	80.67	-42.66	8.18	115.44
Normalized Net Income, 3 Yr. CAGR %	18.49	80.47	-38.36	59.89	106.09
Diluted EPS Before Extra, 3 Yr. CAGR %	22.75	54.49	-48.91	-4.93	92.14
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.42	4.33	72.9	80.08	38.89
Total Assets, 3 Yr. CAGR %	23.09	7.62	78.1	47.56	39.03
Tangible Book Value, 3 Yr. CAGR %	29.19	4.92	97.6	49.13	37.02
Common Equity, 3 Yr. CAGR %	29.82	5.41	97.9	48.51	36.38
Cash From Operations, 3 Yr. CAGR %	8.29	68.16	60.57	93.54	66.75
Capital Expenditures, 3 Yr. CAGR %	27.91	50.13	58.99	45.88	17.72
Levered Free Cash Flow, 3 Yr. CAGR %	26.71	57.97	72.17	38.83	-48.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.08	56.82	70.49	39.51	-42.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	36.89	46.12	66.21	59.77	48.17
EBITA, 5 Yr. CAGR %	36.3	46.29	71.75	9.23	5.27
EBIT, 5 Yr. CAGR %	36.3	47.24	72.38	3.12	5.41
Earnings From Cont. Operations, 5 Yr. CAGR %	4.88	28.94	53.47	26.33	10.06
Net Income, 5 Yr. CAGR %	9.4	29.5	53.47	26.33	10.06
Normalized Net Income, 5 Yr. CAGR %	-3.81	52.64	71.45	31.45	7.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.1	10.49	31.95	8.65	-1.76
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	206.78	178.6
Net Property, Plant and Equip., 5 Yr. CAGR %	4.38	14.08	18.59	30.34	55.5
Total Assets, 5 Yr. CAGR %	19.61	16.97	31.19	32.86	47.79
Tangible Book Value, 5 Yr. CAGR %	26.74	17.43	35.24	35.24	51.61
Common Equity, 5 Yr. CAGR %	27.11	17.76	35.36	35.3	51.61
Cash From Operations, 5 Yr. CAGR %	-9.7	22.22	39.01	62.03	70.7
Capital Expenditures, 5 Yr. CAGR %	19.27	38.46	34.75	44.33	38.95
Levered Free Cash Flow, 5 Yr. CAGR %	15.41	32.61	39.42	38.79	-10.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.63	31.73	39.14	38.71	-5.06