Strike Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$15.0388 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.02
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,988.991
Profit Margin0
Operating Margin TTM-1.5267
Return on Assets TTM-0.0932
Return on Equity TTM-0.7689
Revenue TTM2,013.052

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 165
2001-06-30 328 13 486.432
2002-06-30 1.595 0.6 0.995 403.999
2003-06-30 22.525 17.5 5.025 1,369.774
2004-06-30 38.374 82.891 -44.517 1,194.429
2005-06-30 27.411 139.948 -112.537 2,543.675
2006-06-30 0.028 10.359 -10.331 1,901.272
2007-06-30 -0.297 0.297 5,368.077
2008-06-30 3,282 11,851.994
2009-06-30 2,764 18,388 29,677.503
2010-06-30 2,192 6,774.213
2011-06-30 2,663 4,220.145
2012-06-30 5,631 14 4,519.326
2013-06-30 1,282 19 3,621.53
2014-06-30 129.865 924 129.865 48,205.808
2015-06-30 251.08 615.19 -364.11 1,713.082
2016-06-30 268.85 583.46 -314.61 1,183.648
2017-06-30 171.2 508.33 -337.13 1,295.677
2018-06-30 122.89 508.05 -385.16 1,342.68
2019-06-30 136.39 524.65 -388.26 2,151.223
2020-06-30 23.7 499.89 -476.19 1,248.873
2021-06-30 6.2 1,040.21 -1,034.01 1,406.096
2022-06-30 9,642.676 9,473.269 169.407 4,324.649
2023-06-30 212.44 2,220.09 -2,007.65

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 5,210.13 5,210.13 15,558.47
2000-06-30 6,110.056 16,489.542 100.084 63.243 16,478.033
2001-06-30 4,858.223 16,285.509 315.221 16,478.033
2002-06-30 2,707.393 5,531.72 336.048 16,414.161
2003-06-30 1,695.962 3,629.89 109.529 16,414.372
2004-06-30 686.85 2,073.028 145.042 16,414.372
2005-06-30 54.197 795.64 566.601 16,414.372
2006-06-30 1,309.813 1,880.983 178.962 19,848.109
2007-06-30 4,933.046 38,822.569 532.82 51,078.281
2008-06-30 23,801.331 89,795.531 26,102.035 6,071 79,983.76
2009-06-30 55,726.752 82,827.014 32,678.808 6,237 144,846.669
2010-06-30 41,445.175 66,127.372 697.552 15 144,846.669
2011-06-30 34,176.329 44,051.739 2,975.029 133 145,632.412
2012-06-30 20,551.679 30,430.485 779.964 219 148,109.255
2013-06-30 14,414.971 58,086.948 1,380.553 148,439.925
2014-06-30 10,350.983 10,924.303 2,485.066 148,439.925
2015-06-30 8,374.206 8,383.017 742.914 148,439.925
2016-06-30 6,970.738 7,047.381 74.062 0 148,439.925
2017-06-30 5,308.855 5,767.393 65.39 0 148,439.925
2018-06-30 2,361.403 4,927.8 95.097 0 148,439.925
2019-06-30 1,289.411 3,152.946 117.992 0 148,439.925
2020-06-30 3,241.161 4,489.442 254.373 0 151,049.893
2021-06-30 6,449.512 18,635.992 2,163.115 0 159,420.982
2022-06-30 4,206.548 21,618.767 9,497.707 0 6,974.052 159,420.982
2023-06-30 2,640.955 19,607.767 13,826.613 0 10,806.12 160,453.332

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -89 6,110.056
2001-06-30 -419.17 -1,251.833 6,110.056 4,858.223
2002-06-30 -10,710.744 -2,150.83 4,858.223 2,707.393
2003-06-30 -1,675.522 -1,011.431 2,707.393 1,695.962
2004-06-30 -1,592.375 -1,009.112 1,695.962 686.85
2005-06-30 -1,698.947 -632.653 686.85 54.197
2006-06-30 -2,209.01 1,255.616 54.197 1,309.813
2007-06-30 2,330.076 17,049.078 1,309.813 18,358.891
2008-06-30 -13,294.084 5,442.44 18,358.891 23,801.331
2009-06-30 -81,463.402 31,925.421 23,801.331 55,726.752
2010-06-30 19,961.626 -14,281.577 55,726.752 41,445.175
2011-06-30 -24,891.619 -7,268.846 41,445.175 34,176.329
2012-06-30 -13,040.722 -13,624.65 34,176.329 20,551.679
2013-06-30 23,597.187 -6,136.708 20,551.679 14,414.971
2014-06-30 -48,761.45 -2,618.461 -4,063.988 14,414.971 10,350.983
2015-06-30 -517.864 -1,804.43 -1,976.777 10,350.983 8,374.206
2016-06-30 -628.67 -1,342.89 -1,403.468 8,374.206 6,970.738
2017-06-30 -1,147.929 -1,834.293 -1,661.883 6,970.738 5,308.855
2018-06-30 -681.614 -1,697.877 -2,947.452 5,308.855 2,361.403
2019-06-30 -1,884.062 -1,728.417 -1,071.992 2,361.403 1,289.411
2020-06-30 -1,404.913 -1,623.313 1,951.75 1,289.411 3,241.161
2021-06-30 3,859.875 -4,659.296 3,208.351 3,241.161 6,449.512
2022-06-30 -4,683.365 -4,358.025 -2,242.964 6,449.512 4,206.548
2023-06-30 -6,882.463 -1,303.939 -1,565.593 4,206.548 2,640.955