Overview
STRIKE ENERGY
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JOHN HARTLEY POYNTON
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Support Activities for Mining
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Natural Gas Distribution
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Oil and gas exploration services
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Natural gas distribution
See All Industries , Nitrogenous fertilizers Holding companies, nec
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See All Industries , Nitrogenous fertilizers Holding companies, nec
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$30.18 million
Actual
$527
JUN
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Australian:STX
Contacts
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JOHN HARTLEY POYNTONDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$30.18 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$65 | $45 | -$42 |
| Net Financing Cash | -$9 | $39 | $8 |
| Net Change in Cash | -$60 | $76 | -$40 |
| Cash at Beginning of Period | $85 | $9 | $49 |
| Cash at End of Period | $26 | $85 | $9 |
| Capital Expenditure | -$65 | -$45 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $85 | $9 |
| Accounts Receivable | $1 | $ | $ |
| Inventories | $3 | $ | $ |
| Other Current Assets | $12 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $42 | $87 | $11 |
| Tangible Fixed Assets | $284 | $131 | $86 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $527 | $342 | $159 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $0 | $2 |
| Short-Term Debt | $10 | $9 | $ |
| Other Current Liabilities | $15 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $15 | $7 |
| Long-Term Debt | $4 | $10 | $12 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $49 | $36 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $401 | $298 | $199 |
| Retained Earnings | -$125 | -$131 | -$125 |
| Equity Summary | |||
| Total Equity | $299 | $190 | $77 |
| Shares Outstanding | 2,860,773,000 | 2,531,552,000 | 2,037,696,000 |