Straker Translations Limited (STG.AX) - Balance Sheet Statement

Home
STG.AX
Financials

0.415 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.737	11.16	11.682	14.015	6.598	10.876	16.921	21.076	3.185	3.081
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.737	11.16	11.682	14.015	6.598	10.876	16.921	21.076	3.185	3.081
Net Receivables Numbers are in millions	6.698	7.948	11.945	11.934	7.56	6.813	3.743	3.116	2.187	1.038
Inventory Numbers are in millions	0	1.005	0	0	0	0	0.348	0	0.198	0.359
Other Current Assets Numbers are in millions	1.937	1.111	0.913	1.074	0.555	0.327	0.422	1.316	0.219	0.317
Total Current Assets Numbers are in millions	20.372	21.224	24.539	27.024	14.713	18.017	21.966	25.326	5.789	4.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.763	1.171	1.466	1.851	0.908	1.296	0.205	0.171	0.117	0.124
Goodwill Numbers are in millions	6.098	11.526	14.238	14.118	9.946	7.352	5.775	5.55	2.032	2.032
Intangible Assets Numbers are in millions	3.13	9.118	26.628	29.081	26.481	12.971	4.045	2.814	4.677	4.677
Goodwill and Intangible Assets Numbers are in millions	9.228	20.644	40.866	43.198	36.428	20.323	9.82	8.364	6.709	6.709
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.875	0	0
Other Non-Current Assets Numbers are in millions	0	0	-14.238	-14.118	-9.946	-7.352	0	-0	-2.032	-6.397
Total Non-Current Assets Numbers are in millions	9.991	21.815	28.094	30.931	27.39	14.267	10.025	9.409	4.794	0.436
Total Assets Numbers are in millions	30.363	43.039	52.633	57.955	42.103	32.283	31.991	34.735	10.583	5.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.584	2.262	2.434	3.862	2.727	0.66	0.688	0.865	0.325	0.09
Short Term Debt Numbers are in millions	0.473	0.527	0.41	2.683	8.289	0.392	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.981	3.5	4.813	0.581	0.139	0.224	0	0
Other Current Liabilities Numbers are in millions	6.161	8.297	11.013	10.697	9.339	6.029	4.289	2.954	2.595	0.98
Total Current Liabilities Numbers are in millions	8.218	11.085	13.829	16.234	20.355	7.082	4.977	3.819	2.92	1.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.188	0.588	0.963	1.316	0.301	0.72	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.002	-0.005	0.001	-0.005	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.69	1.117	1.248	0.913	0.654	0.417	0.527	0
Other Non-Current Liabilities Numbers are in millions	0	0.352	1.605	1.152	1.741	0.834	1.067	2.476	1.737	0
Total Non-Current Liabilities Numbers are in millions	0.188	0.94	3.252	3.572	3.301	2.473	1.721	2.893	2.263	0
Total Liabilities Numbers are in millions	8.406	12.026	17.081	19.806	23.656	9.555	6.698	6.712	5.183	1.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.882	9.629	0
Common Stock Numbers are in millions	60.682	61.255	64.274	63.721	39.106	39.507	38.425	38.025	2.93	8.761
Retained Earnings Numbers are in millions	-39.368	-30.422	-28.935	-26.135	-20.51	-15.778	-13.184	-10.186	-7.252	-4.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.643	0.181	0.213	0.563	-0.15	-1	0.053	0.184	0.093	-0.034
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.133	0.01	0	0.033	17.881	0	0
Total Shareholders Equity Numbers are in millions	21.957	31.014	35.552	38.149	18.446	22.729	25.293	28.023	5.4	4.004
Total Equity Numbers are in millions	21.957	31.014	35.552	38.149	18.446	22.729	25.293	28.023	5.4	4.004
Total Liabilities & Shareholders Equity Numbers are in millions	30.363	43.039	52.633	57.955	42.103	32.283	31.991	34.735	10.583	5.073

Straker Translations Limited

ASX:STG.AX Add to watchlist

ASX:STG.AX