Straker Limited (ASX:STG)
Australia
· Delayed Price · Currency is AUD 0.330
+0.015 (4.76%)
Mar 10, 2026, 10:06 AM AEST
Straker Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.65 | 12.92 | 12.17 | 12.51 | 15.13 | 7.18 | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 12.92 | 12.17 | 12.51 | 15.13 | 7.18 | Upgrade
|
| Cash Growth | -27.56% | 6.17% | -2.72% | -17.36% | 110.88% | -36.10% | Upgrade
|
| Accounts Receivable | 7.69 | 8.18 | 9.76 | 12.65 | 15.89 | 7.4 | Upgrade
|
| Other Receivables | - | 0.3 | 0.21 | 0.14 | 0.1 | 0.82 | Upgrade
|
| Receivables | 7.69 | 8.48 | 9.97 | 12.79 | 15.99 | 8.22 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 1 | 0.98 | 1.16 | 0.6 | Upgrade
|
| Other Current Assets | 3.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 19.35 | 22.42 | 23.14 | 26.27 | 32.28 | 16 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.84 | 1.28 | 1.57 | 2 | 0.99 | Upgrade
|
| Goodwill | 6.71 | 6.71 | 12.57 | 15.24 | 15.24 | 10.82 | Upgrade
|
| Other Intangible Assets | 3.35 | 3.44 | 9.94 | 13.26 | 16.16 | 17.98 | Upgrade
|
| Total Assets | 29.84 | 33.41 | 46.92 | 56.34 | 65.68 | 45.79 | Upgrade
|
| Accounts Payable | 4.04 | 1.74 | 2.47 | 2.61 | 4.17 | 2.97 | Upgrade
|
| Accrued Expenses | 0.65 | 3.25 | 4.05 | 5.2 | 6.13 | 3.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.4 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.52 | 0.57 | 0.44 | 0.46 | 0.63 | Upgrade
|
| Current Unearned Revenue | 1.6 | 3.43 | 4.88 | 6.4 | 6.88 | 5.23 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.12 | 0.16 | 2.98 | 1.6 | Upgrade
|
| Total Current Liabilities | 6.64 | 9.04 | 12.08 | 14.8 | 20.63 | 22.14 | Upgrade
|
| Long-Term Leases | 0.08 | 0.21 | 0.64 | 1.03 | 1.42 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.38 | 0.74 | 1.21 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.71 | 1.23 | 1.9 | Upgrade
|
| Total Liabilities | 6.72 | 9.25 | 13.11 | 18.29 | 24.49 | 25.73 | Upgrade
|
| Common Stock | 66.77 | 66.77 | 66.77 | 68.8 | 68.8 | 42.53 | Upgrade
|
| Retained Earnings | -44.6 | -43.32 | -33.16 | -30.97 | -28.22 | -22.31 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.71 | 0.2 | 0.23 | 0.61 | -0.16 | Upgrade
|
| Total Common Equity | 23.12 | 24.16 | 33.81 | 38.06 | 41.19 | 20.06 | Upgrade
|
| Shareholders' Equity | 23.12 | 24.16 | 33.81 | 38.06 | 41.19 | 20.06 | Upgrade
|
| Total Liabilities & Equity | 29.84 | 33.41 | 46.92 | 56.34 | 65.68 | 45.79 | Upgrade
|
| Total Debt | 0.44 | 0.73 | 1.22 | 1.47 | 1.88 | 9.36 | Upgrade
|
| Net Cash (Debt) | 8.22 | 12.19 | 10.95 | 11.04 | 13.25 | -2.19 | Upgrade
|
| Net Cash Growth | -25.69% | 11.31% | -0.78% | -16.69% | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.19 | 0.16 | 0.16 | 0.20 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 64.34 | 64.34 | 64.34 | 67.84 | 67.8 | 54.33 | Upgrade
|
| Total Common Shares Outstanding | 64.34 | 64.34 | 64.34 | 67.84 | 67.8 | 54.33 | Upgrade
|
| Working Capital | 12.71 | 13.37 | 11.05 | 11.47 | 11.65 | -6.14 | Upgrade
|
| Book Value Per Share | 0.36 | 0.38 | 0.53 | 0.56 | 0.61 | 0.37 | Upgrade
|
| Tangible Book Value | 13.06 | 14.01 | 11.3 | 9.55 | 9.79 | -8.74 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.18 | 0.14 | 0.14 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.