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Strike Resources Limited
SRK.AX•ASX
Basic Materials
Industrial Materials
A$0.03
A$-0.00(-9.68%)
Strike Resources Limited (SRK.AX) Financial Performance & Statements
Review Strike Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
8.58%
↑ 8.58%
Net Income Growth
110.96%
↑ 110.96%
Operating Cash Flow Growth
-126.22%
↓ 126.22%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
22.02%
↑ 22.02%
ROIC
-57.68%
↓ 57.68%
Strike Resources Limited (SRK.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Strike Resources Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.40M | $6.71M | $1.78M | $2.64M |
| Short Term Investments | $50760.00 | $3000.00 | $2400.00 | $1980.00 |
| Cash & Short Term Investments | $5.45M | $6.72M | $1.79M | $2.64M |
| Net Receivables | $0.00 | $585252.00 | $115523.00 | $140922.00 |
| Inventory | $0.00 | $0.00 | -$117923.00 | $0.00 |
| Other Current Assets | $36299.00 | $366506.00 | $16.26M | $386298.00 |
| Total Current Assets | $5.95M | $7.67M | $18.05M | $3.17M |
| Property Plant & Equipment (Net) | $268121.00 | $185761.00 | $53373.00 | $79467.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $649518.00 | $669878.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $15.69M |
| Total Non-Current Assets | $268121.00 | $185761.00 | $702891.00 | $16.44M |
| Total Assets | $6.22M | $7.86M | $18.75M | $19.61M |
| Account Payables | $362049.00 | $412922.00 | $224375.00 | $292656.00 |
| Short Term Debt | $0.00 | $0.00 | $10.55M | $1.19M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $490882.00 | $741322.00 | $3.59M | $1.54M |
| Total Current Liabilities | $852931.00 | $1.15M | $14.36M | $3.02M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $10.81M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $10.81M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $852931.00 | $1.15M | $14.36M | $13.83M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $160.45M | $160.45M | $160.45M | $160.45M |
| Retained Earnings | -$169.89M | -$197.71M | -$171.22M | -$198.46M |
| Accumulated Other Comprehensive Income/Loss | $14.80M | $43.96M | $15.15M | $43.79M |
| Total Stockholders Equity | $5.37M | $6.70M | $4.39M | $5.78M |
| Total Equity | $5.37M | $6.70M | $4.39M | $5.78M |
| Total Liabilities & Stockholders Equity | $6.22M | $7.86M | $18.75M | $19.61M |
| Total Investments | $50760.00 | $3000.00 | $651918.00 | $671858.00 |
| Total Debt | $0.00 | $0.00 | $10.55M | $11.99M |
| Net Debt | -$5.40M | -$6.71M | $8.76M | $9.35M |
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