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Strike Energy (ASX:STX) Ending Cash Position : A$66.78 Mil (As of Dec. 2023)


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What is Strike Energy Ending Cash Position?

Strike Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$66.78 Mil.

Strike Energy's quarterly Ending Cash Position increased from Dec. 2022 (A$9.72 Mil) to Jun. 2023 (A$129.04 Mil) but then declined from Jun. 2023 (A$129.04 Mil) to Dec. 2023 (A$66.78 Mil).

Strike Energy's annual Ending Cash Position declined from Jun. 2021 (A$74.72 Mil) to Jun. 2022 (A$13.91 Mil) but then increased from Jun. 2022 (A$13.91 Mil) to Jun. 2023 (A$129.04 Mil).


Strike Energy Ending Cash Position Historical Data

The historical data trend for Strike Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Strike Energy Ending Cash Position Chart

Strike Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.35 21.57 74.72 13.91 129.04

Strike Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.86 13.91 9.72 129.04 66.78

Strike Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Strike Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.905+115.134
=129.04

Strike Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=129.039+-62.255
=66.78


Strike Energy Ending Cash Position Related Terms

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Strike Energy (ASX:STX) Business Description

Traded in Other Exchanges
Address
40 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
Strike is operator across all 3,000 square kilometers of its Perth Basin acreage and has grown its net gas reserve and resource position to become the largest in the basin at 1,022 PJ. It has also achieved first production from its Walyering gas field. Walyering's intended 33 terajoules/d of gross production will generate material cash flows albeit to short five years life. The cash will regardless be useful for the undertaking additional projects with Strike targeting up to four gas fields being online by the end of 2026. In addition to Walyering, these include South Erregulla, West Erregulla and Ocean Hill. The more ambitious Project Haber, Strike's proposed multibillion dollar 1.4 million metric tons per year urea manufacturing facility, is now on the backburner.