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Strike Resources Ltd

Basic Materials AU SRK

0.047AUD
-0.003(6.00%)

Last update at 2024-05-08T03:55:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.88246M -4.58949M 3.86M -1.40171M -1.87509M
Minority interest - - - - -
Net income -6.88246M -4.58949M 3.86M -1.24386M -1.88406M
Selling general administrative 2.55M 3.56M 1.95M 0.75M 0.66M
Selling and marketing expenses - - - - -
Gross profit -2.00765M 0.17M 0.17M -0.47619M -0.38826M
Reconciled depreciation 0.08M 0.33M 0.00905M 0.00276M 0.00208M
Ebit -5.76685M -4.49562M 3.87M -1.39851M -1.86612M
Ebitda -5.68259M -4.17028M 3.88M -1.39576M -1.86405M
Depreciation and amortization 0.08M 0.33M 0.00905M 0.00276M 0.00208M
Non operating income net other - - - - -
Operating income -5.76685M -3.82990M 3.87M -1.39851M -1.86612M
Other operating expenses 3.16M 14.14M 1.41M 1.25M 2.15M
Interest expense 1.12M 0.09M 0.01M 0.00320M 0.00897M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00119M 0.05M 0.23M 0.02M
Net interest income -1.10058M -0.09268M -0.00743M 0.00821M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.59302M -0.57303M 5.28M -0.15785M 0.00897M
Total revenue 0.21M 9.64M 9.64M 0.02M 0.14M
Total operating expenses 3.16M 4.32M 1.41M 1.25M 2.15M
Cost of revenue 2.22M 9.47M 9.47M 0.50M 0.52M
Total other income expense net -2.70863M -0.66690M 5.26M -0.00320M -0.00897M
Discontinued operations - - - - -
Net income from continuing ops -6.88246M -4.58949M 3.86M -1.40171M -1.87509M
Net income applicable to common shares -6.88246M -4.58949M 3.86M -1.40171M -1.87509M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 19.61M 21.62M 18.64M 4.49M 3.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.39M 0.38M 0.01M 0.00583M 0.00400M
Total liab 13.83M 9.50M 2.16M 0.25M 0.12M
Total stockholder equity 5.78M 12.12M 16.47M 4.24M 3.03M
Deferred long term liab - - - - -
Other current liab 2.73M 0.69M 1.78M 0.04M 0.03M
Common stock 160.45M 159.42M 159.42M 151.05M 148.44M
Capital stock 160.45M 159.42M 159.42M 151.05M 148.44M
Retained earnings -198.46170M -187.01309M -164.60593M -161.88079M -160.47907M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.64M 4.21M 6.45M 3.24M 1.29M
Cash and equivalents - 0.00000M 6.45M 3.24M 1.29M
Total current liabilities 3.02M 2.52M 2.16M 0.25M 0.12M
Current deferred revenue - - - - -
Net debt 8.17M 2.77M -6.44951M -3.24116M -1.28941M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 10.81M 6.97M 6.97M - -
Other stockholder equity 1.42M 15.31M -1.40007M 15.07M 15.07M
Property plant equipment 15.77M 10.17M 3.84M 1.02M 0.35M
Total current assets 3.17M 5.90M 8.26M 3.47M 2.80M
Long term investments 0.67M 5.54M 6.53M - -
Net tangible assets 5.78M 12.12M 16.47M 4.24M 3.03M
Short term investments 0.00198M 0.00086M 0.24M 0.16M 1.34M
Net receivables 0.14M 1.22M 0.21M 0.06M 0.17M
Long term debt 10.81M 6.97M - - -
Inventory 0.00000M 0.10M 1.35M 1.35M -
Accounts payable 0.29M 1.84M 0.38M 0.22M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 43.79M 39.71M 21.66M 15.07M 15.07M
Additional paid in capital - - - - -
Common stock total equity - - - 151.05M 148.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.43761M -15.71469M -10.37372M -1.02087M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 16.44M 15.71M 10.37M 1.02M 0.35M
Capital lease obligations - - - - -
Long term debt total 10.81M 6.97M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.20741M 0.25M -0.40134M 1.04M 0.44M
Change to liabilities 0.00497M 1.66M 1.79M 0.13M 0.02M
Total cashflows from investing activities -4.20741M -6.39757M -0.40134M 1.06M 0.57M
Net borrowings 3.10M 6.97M 6.97M 6.97M 6.97M
Total cash from financing activities 5.23M 5.55M 8.54M 2.61M 2.61M
Change to operating activities 2.42M -0.23800M -3.03446M -0.85380M -0.43739M
Net income -6.88246M -4.58949M 3.86M -1.40171M -1.87509M
Change in cash -1.56559M -2.24296M 3.21M 1.95M -1.07199M
Begin period cash flow 4.21M 6.45M 3.24M 1.29M 2.36M
End period cash flow 2.64M 4.21M 6.45M 3.24M 1.29M
Total cash from operating activities -2.39215M -1.92385M -4.65310M -1.59961M -1.72842M
Issuance of capital stock 1.10M - 9.03M 2.78M -
Depreciation 0.08M 0.33M 0.00905M 0.00276M 0.69M
Other cashflows from investing activities 11.39M 0.00604M 0.00620M 0.02M 0.14M
Dividends paid 4.06M - - - -
Change to inventory -1.32378M 1.26M -3.13937M 0.67M 0.00800M
Change to account receivables 0.16M -0.94229M -0.15595M 0.09M -0.13894M
Sale purchase of stock -0.06765M -0.06765M -0.48977M -0.17103M -0.17103M
Other cashflows from financing activities 12.54M 12.52M 0.49M 0.17M 0.57M
Change to netincome 2.91M 0.70M 0.38M 0.17M 0.29M
Capital expenditures 15.60M 6.66M 0.41M 0.00341M 0.00333M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.48M 1.63M -8.27673M -0.58321M -0.13894M
Stock based compensation - - 0.00076M - -
Other non cash items 2.92M 0.71M -1.86432M 0.38M -0.40314M
Free cash flow -17.99339M -8.58601M -5.06064M -1.60302M -1.73175M

Fundamentals

  • Previous Close 0.05
  • Market Cap19.86M
  • Volume151766
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.44979M
  • Revenue TTM2.01M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -0.52717M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRK
Strike Resources Ltd		 -0.003 6.00% 0.05 - - 2.07 2.85 2.14 -15.5112
BHP
BHP Group Limited		 -0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, gold, and lithium deposits. It holds interest in Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru; and Paulsens East Iron Ore Project located in the Pilbara region of Western Australia. The company was incorporated in 1999 and is based in West Perth, Australia.

Strike Resources Ltd

680 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Farooq Khan BJuris, L.L.B., LLB Exec. Chairman 1962
Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA MD & Director 1962
Mr. Poh Hong Ho B.Com, CTA, LLB Company Sec. & Exec. Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962

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