Strike Resources Limited (ASX:SRK)
Australia
· Delayed Price · Currency is AUD 0.0360
+0.0040 (12.50%)
Apr 29, 2026, 2:47 PM AEST
Strike Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 10.44 | -2.87 | 0.75 | -6.88 | -4.59 | 3.86 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.08 | 0.33 | -0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.16 | -1.8 | -0.02 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.8 | 4.31 | 0.99 | 0.35 | Upgrade
|
| Other Operating Activities | -12.94 | -0.04 | 0.24 | 0.4 | -0.3 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.29 | -0.07 | 0.16 | -1.02 | -0.16 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.26 | -3.14 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.29 | 0.36 | 0 | 1.66 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.29 | -0.2 | 2.42 | 8.82 | 0.1 | Upgrade
|
| Operating Cash Flow | -2.78 | -3.18 | -2.83 | -1.3 | 7.13 | -4.66 | Upgrade
|
| Capital Expenditures | 0 | -0.01 | - | -0 | -0.21 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | 0 | - | Upgrade
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| Divestitures | - | 0.1 | 20 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.43 | -15.6 | -15.51 | - | Upgrade
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| Investment in Securities | - | - | 0.24 | 2.4 | 0.25 | - | Upgrade
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| Other Investing Activities | 0.15 | 0.22 | 0.12 | 8.99 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.27 | 0.31 | 19.94 | -4.21 | -15.46 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.1 | 6.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -11.05 | 3.1 | 6.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.1 | - | 9.03 | Upgrade
|
| Other Financing Activities | - | - | -1.94 | -0.07 | -1.43 | -0.49 | Upgrade
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| Financing Cash Flow | - | - | -12.99 | 4.13 | 5.55 | 8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.04 | -0.19 | 0.54 | -0.27 | Upgrade
|
| Net Cash Flow | -2.53 | -2.88 | 4.07 | -1.57 | -2.24 | 3.21 | Upgrade
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| Free Cash Flow | -2.77 | -3.2 | -2.83 | -1.31 | 6.92 | -5.07 | Upgrade
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| Free Cash Flow Margin | -21.41% | - | - | - | 71.76% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 1.94 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6.3 | -1.87 | -3.76 | -17.98 | -17.23 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | 6.3 | -1.87 | -3.28 | -17.28 | -17.17 | -1.4 | Upgrade
|
| Change in Working Capital | -0.3 | -0.3 | 0.1 | 2.59 | 10.72 | -8.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.