Strike Energy Limited (RJN) Financial Statements
Strike Energy Limited Financial Overview
Strike Energy Limited's market cap is currently $223.95M. The company's EPS TTM is $-0.01; its P/E ratio is -12.86; Strike Energy Limited is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.78M | $ 72.72M | $ 45.60M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.34M | $ 3.46M | $ 20.55M | $ -1.07M | $ -1.16M |
| Operating Income | $ -19.81M | $ -10.36M | $ -1.35M | $ -15.64M | $ -11.38M |
| EBITDA | $ 11.84M | $ -74.08M | $ 24.94M | $ -13.45M | $ -10.44M |
| Net Income | $ -27.19M | $ -157.33M | $ 8.58M | $ -18.36M | $ -15.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.28M | $ 41.09M | $ 38.91M | $ 129.04M | $ 13.90M |
| Total Assets | $ 591.75M | $ 426.63M | $ 527.19M | $ 341.87M | $ 158.75M |
| Total Debt | $ 159.17M | $ 80.80M | $ 23.90M | $ 30.73M | $ 18.46M |
| Net Debt | $ 112.89M | $ 39.71M | $ -14.85M | $ 7.85M | $ 4.55M |
| Total Liabilities | $ 236.17M | $ 130.16M | $ 74.75M | $ 55.03M | $ 41.87M |
| Stockholders' Equity | $ 355.58M | $ 296.47M | $ 452.44M | $ 286.85M | $ 116.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -144.92M | $ -44.39M | $ -77.12M | $ -79.66M | $ -62.53M |
| Operating Cash Flow | $ 6.35M | $ 42.61M | $ 21.59M | $ -12.17M | $ -9.19M |
| Investing Cash Flow | $ -162.89M | $ -91.79M | $ -98.71M | $ 68.24M | $ -63.78M |
| Financing Cash Flow | $ 162.71M | $ 53.03M | $ -13.17M | $ 59.21M | $ 12.25M |
Currency in AUD