Straker Translations Limited
ASX:STG.AX
0.405 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.737 | 10.978 | 11.16 | 13.341 | 11.682 | 10.951 | 14.015 | 17.397 | 6.598 | 7.151 | 10.876 | 12.952 | 16.946 | 3.288 | 7.369 | 3.185 | 3.081 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0.105 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.737 | 10.978 | 11.16 | 13.341 | 11.682 | 10.951 | 14.015 | 17.397 | 6.598 | 7.151 | 10.876 | 12.952 | 17.072 | 3.288 | 7.473 | 3.185 | 3.081 |
| Nettovorderingen
| 6.698 | 6.194 | 7.948 | 7.483 | 9.094 | 12.893 | 11.356 | 10.648 | 5.28 | 4.504 | 5.707 | 4.46 | 4.579 | 4.46 | 2.432 | 2.187 | 1.038 |
| Voorraad
| 0 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.359 |
| Overige vlottende activa
| 1.937 | 2.257 | 1.111 | 3.489 | 3.79 | 1.085 | 1.698 | 0.833 | 2.822 | 1.874 | 0.64 | 1.085 | 0.348 | 2.086 | 0.487 | 0.219 | 0.317 |
| Totaal vlottende activa
| 20.372 | 19.429 | 21.224 | 24.313 | 24.539 | 24.929 | 27.024 | 28.878 | 14.713 | 13.53 | 18.017 | 18.497 | 21.998 | 9.834 | 10.392 | 5.789 | 4.636 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.763 | 0.9 | 1.171 | 1.361 | 1.466 | 1.72 | 1.851 | 0.751 | 0.908 | 1.011 | 1.296 | 1.321 | 0.205 | 0.187 | 0.104 | 0.117 | 0.124 |
| Goodwill
| 6.098 | 9.939 | 11.526 | 12.877 | 14.238 | 13.409 | 14.118 | 10.337 | 9.946 | 7.225 | 7.352 | 7.637 | 5.72 | 5.491 | 2.089 | 2.032 | 2.032 |
| Immateriële activa
| 3.13 | 6.636 | 9.118 | 11.152 | 26.628 | 14.249 | 29.081 | 15.753 | 26.481 | 4.974 | 12.971 | 4.219 | 4.461 | 2.733 | 2.733 | 4.677 | 4.677 |
| Goodwill en immateriële activa
| 9.228 | 16.575 | 20.644 | 24.05 | 40.866 | 27.58 | 43.198 | 26.09 | 36.428 | 12.199 | 20.323 | 11.857 | 10.181 | 8.224 | 4.822 | 6.709 | 6.709 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0.038 | -14.238 | 0.162 | -14.118 | 0 | -9.946 | 0 | -7.352 | 0 | 0 | 0 | 0 | -2.032 | -6.397 |
| Totaal niet-vlottende activa
| 9.991 | 17.475 | 21.815 | 25.373 | 28.094 | 29.462 | 30.931 | 26.841 | 27.39 | 13.21 | 14.267 | 13.178 | 10.386 | 8.411 | 4.926 | 4.794 | 0.436 |
| Totaal activa
| 30.363 | 36.904 | 43.039 | 49.686 | 52.633 | 54.391 | 57.955 | 55.719 | 42.103 | 26.74 | 32.283 | 31.675 | 32.384 | 18.245 | 15.318 | 10.583 | 5.073 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.584 | 1.526 | 2.262 | 2.235 | 2.439 | 2.588 | 3.876 | 2.834 | 2.727 | 1.69 | 0.665 | 0.668 | 0.689 | 1.057 | 0.481 | 0.325 | 0.09 |
| Kortlopende schulden
| 0.473 | 0.501 | 0.527 | 0.485 | 0.41 | 0.418 | 0.43 | 0.486 | 8.289 | 0.342 | 0.392 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.948 | 5.981 | 4.08 | 3.5 | 5.342 | 4.813 | -0.342 | 0.581 | 0.282 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.161 | 7.387 | 8.297 | 7.305 | 10.98 | 6.636 | 10.682 | 5.443 | 9.339 | 3.622 | 6.025 | 4.186 | 4.296 | 4.929 | 2.63 | 2.595 | 0.98 |
| Totaal kortlopende verplichtingen
| 8.218 | 9.414 | 11.085 | 13.974 | 13.829 | 13.723 | 16.234 | 14.106 | 20.355 | 5.312 | 7.082 | 5.405 | 4.984 | 5.986 | 3.111 | 2.92 | 1.069 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.188 | 0.317 | 0.588 | 0.793 | 0.965 | 1.162 | 1.321 | 0.157 | 0.307 | 0.55 | 0.72 | 0.808 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.508 | -0.002 | -0.847 | -0.005 | -1.049 | 0.001 | -0.705 | -0.005 | -0.631 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.352 | 0.506 | 0.69 | 0.847 | 1.117 | 1.049 | 1.248 | 0.705 | 0.913 | 0.631 | 0 | 0 | 0 | 0.527 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.061 | 0 | 0.506 | 1.596 | 2.245 | 1.147 | 2.667 | 1.749 | 0.954 | 0.834 | 1.143 | 0 | 0 | 0 | 1.737 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.188 | 0.378 | 0.94 | 1.297 | 3.252 | 3.407 | 3.572 | 2.824 | 3.301 | 1.504 | 2.473 | 1.951 | 0 | 0 | 0 | 2.263 | 0 |
| Totaal passiva
| 8.406 | 9.791 | 12.026 | 15.271 | 17.081 | 17.13 | 19.806 | 16.929 | 23.656 | 6.817 | 9.555 | 7.356 | 4.984 | 5.986 | 3.111 | 5.183 | 1.069 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.896 | 9.629 | 0 |
| Gewone aandelen
| 60.682 | 61.357 | 61.255 | 64.055 | 64.274 | 60.525 | 63.721 | 65.325 | 39.106 | 37.696 | 39.507 | 37.74 | 38.481 | 19.787 | 10.261 | 2.93 | 8.761 |
| Ingehouden winsten
| -39.368 | -35.368 | -30.422 | -29.697 | -28.935 | -22.967 | -26.135 | -26.568 | -20.51 | -17.368 | -15.778 | -12.956 | -13.204 | -8.858 | -8.889 | -7.252 | -4.724 |
| Overige gereserveerde algehele resultaten
| 0.643 | 1.124 | 0.181 | 0.058 | 0.213 | -0.296 | 0.563 | 0.033 | -0.15 | -0.405 | -1 | -0.465 | 0.053 | -0.271 | 0.086 | 0.093 | -0.034 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | -0.296 | 0.133 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 21.957 | 27.112 | 31.014 | 34.415 | 35.552 | 37.261 | 38.149 | 38.79 | 18.446 | 19.923 | 22.729 | 24.319 | 25.33 | 10.659 | 11.354 | 5.4 | 4.004 |
| Totaal eigen vermogen
| 21.957 | 27.112 | 31.014 | 34.415 | 35.552 | 37.261 | 38.149 | 38.79 | 18.446 | 19.923 | 22.729 | 24.319 | 25.33 | 10.659 | 11.354 | 5.4 | 4.004 |
| Totaal passiva en aandeelhoudersvermogen
| 30.363 | 36.904 | 43.039 | 49.686 | 52.633 | 54.391 | 57.955 | 55.719 | 42.103 | 26.74 | 32.283 | 31.675 | 32.384 | 16.645 | 15.318 | 10.583 | 5.073 |