AU Stock MarketDetailed Quotes

SRK Strike Resources Ltd

Watchlist

0.035
0.0000.00%

20min DelayMarket Closed Oct 17 14:24 AET

9.93MMarket Cap11.67P/E (Static)

Strike Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-204.59%-206.46K

-97.95%197.41K

18,935.61%9.64M

0.69%50.67K

50.32K

Revenue from customers

----

--9.64M

----

Other cash income from operating activities

-204.59%-206.46K

11,403.85%197.41K

-96.61%1.72K

0.69%50.67K

--50.32K

----

Cash paid

-75.04%-2.63M

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

Payments to suppliers for goods and services

-75.04%-2.63M

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

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

Operating cash flow

-117.38%-2.83M

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

Investing cash flow

Cash flow from continuing investing activities

573.97%19.94M

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

Capital expenditure reported

97.27%-425.19K

-141.80%-15.6M

---6.45M

----

-177.32%-783.22K

-45.00%-282.43K

86.47%-194.77K

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

Net business purchase and sale

--20M

----

Net investment purchase and sale

-89.88%242.78K

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)

727.88%124.43K

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

573.97%19.94M

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

Financing cash flow

Cash flow from continuing financing activities

-414.49%-12.99M

-25.50%4.13M

-35.07%5.55M

227.23%8.54M

2.61M

Net issuance payments of debt

-519.25%-12.99M

-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

-414.49%-12.99M

-25.50%4.13M

-35.07%5.55M

227.23%8.54M

--2.61M

----

Net cash flow

Beginning 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

Current changes in cash

398.19%4.12M

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

Effect of exchange rate changes

77.91%-41K

-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

----

End cash Position

154.26%6.71M

-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

Free cash from

80.72%-3.26M

-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

Accounting Standards

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	-204.59%-206.46K	-97.95%197.41K	18,935.61%9.64M	0.69%50.67K	50.32K
Revenue from customers	----	----	--9.64M	----	----	----	----	----	----	----
Other cash income from operating activities	-204.59%-206.46K	11,403.85%197.41K	-96.61%1.72K	0.69%50.67K	--50.32K	----	----	----	----	----
Cash paid	-75.04%-2.63M	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
Payments to suppliers for goods and services	-75.04%-2.63M	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
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
Operating cash flow	-117.38%-2.83M	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
Investing cash flow
Cash flow from continuing investing activities	573.97%19.94M	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
Capital expenditure reported	97.27%-425.19K	-141.80%-15.6M	---6.45M	----	----	----	----	-177.32%-783.22K	-45.00%-282.43K	86.47%-194.77K
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
Net business purchase and sale	--20M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-89.88%242.78K	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)	727.88%124.43K	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	573.97%19.94M	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
Financing cash flow
Cash flow from continuing financing activities	-414.49%-12.99M	-25.50%4.13M	-35.07%5.55M	227.23%8.54M	2.61M
Net issuance payments of debt	-519.25%-12.99M	-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	-414.49%-12.99M	-25.50%4.13M	-35.07%5.55M	227.23%8.54M	--2.61M	----	----	----	----	----
Net cash flow
Beginning 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
Current changes in cash	398.19%4.12M	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
Effect of exchange rate changes	77.91%-41K	-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	----
End cash Position	154.26%6.71M	-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
Free cash from	80.72%-3.26M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data