Straker Translations Limited
ASX:STG.AX
0.44 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.16 | 11.682 | 14.015 | 6.598 | 10.876 | 16.921 | 21.076 | 3.185 | 3.081 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.16 | 11.682 | 14.015 | 6.598 | 10.876 | 16.921 | 21.076 | 3.185 | 3.081 |
| Net Receivables
| 7.948 | 11.945 | 11.934 | 7.56 | 6.813 | 3.743 | 3.116 | 2.187 | 1.038 |
| Inventory
| 0.917 | 0 | 0 | 0 | 0 | 0.348 | 0 | 0.198 | 0.359 |
| Other Current Assets
| 1.199 | 0.913 | 1.074 | 0.555 | 0.327 | 0.955 | 1.134 | 0.219 | 0.159 |
| Total Current Assets
| 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
| 1.171 | 1.466 | 1.851 | 0.908 | 1.296 | 0.205 | 0.171 | 0.117 | 0.124 |
| Goodwill
| 11.526 | 14.238 | 14.118 | 9.946 | 7.352 | 5.775 | 5.55 | 2.032 | 2.032 |
| Intangible Assets
| 9.118 | 26.628 | 29.081 | 26.481 | 12.971 | 4.045 | 2.814 | 4.677 | 4.677 |
| Goodwill and Intangible Assets
| 20.644 | 40.866 | 43.198 | 36.428 | 20.323 | 9.82 | 8.364 | 6.709 | 6.709 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0 |
| Other Non-Current Assets
| 0 | -14.238 | -14.118 | -9.946 | -7.352 | 0 | -0 | -2.032 | -6.397 |
| Total Non-Current Assets
| 21.815 | 28.094 | 30.931 | 27.39 | 14.267 | 10.025 | 9.409 | 4.794 | 0.436 |
| Total Assets
| 43.039 | 52.633 | 57.955 | 42.103 | 32.283 | 31.991 | 34.735 | 10.583 | 5.073 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.263 | 2.434 | 3.862 | 2.732 | 0.661 | 0.688 | 0.865 | 0.325 | 0.09 |
| Short Term Debt
| 0.527 | 0.409 | 0.429 | 8.302 | 0.389 | -0.139 | -0.224 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.824 | 5.981 | 3.5 | 4.813 | 0.581 | 0.139 | 0.224 | 0 | 0 |
| Other Current Liabilities
| 4.472 | 5.004 | 8.443 | 4.508 | 5.45 | 4.289 | 2.954 | 2.595 | 0.98 |
| Total Current Liabilities
| 11.085 | 13.829 | 16.234 | 20.355 | 7.082 | 4.977 | 3.819 | 2.92 | 1.069 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.588 | 0.965 | 1.321 | 0.307 | 0.72 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.352 | -0.002 | -0.005 | 0.001 | -0.005 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.352 | 0.69 | 1.117 | 1.248 | 0.913 | 0.654 | 0.417 | 0.527 | 0 |
| Other Non-Current Liabilities
| 0.352 | 1.598 | 1.139 | 1.746 | 0.845 | 1.067 | 2.476 | 1.737 | 0 |
| Total Non-Current Liabilities
| 0.94 | 3.252 | 3.572 | 3.301 | 2.473 | 1.721 | 2.893 | 2.263 | 0 |
| Total Liabilities
| 12.026 | 17.081 | 19.806 | 23.656 | 9.555 | 6.698 | 6.712 | 5.183 | 1.069 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 9.882 | 9.629 | 0 |
| Common Stock
| 61.255 | 64.274 | 63.721 | 39.106 | 39.507 | 38.425 | 38.025 | 2.93 | 8.761 |
| Retained Earnings
| -30.422 | -28.935 | -26.135 | -20.51 | -15.778 | -13.184 | -10.186 | -7.252 | -4.724 |
| Accumulated Other Comprehensive Income/Loss
| 0.181 | 0.213 | 0.563 | -0.15 | -1 | 0.053 | 0.184 | 0.093 | -0.034 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -9.882 | 0 | -0 |
| Total Shareholders Equity
| 31.014 | 35.552 | 38.149 | 18.446 | 22.729 | 25.293 | 28.023 | 5.4 | 4.004 |
| Total Equity
| 31.014 | 35.552 | 38.149 | 18.446 | 22.729 | 25.293 | 28.023 | 5.4 | 4.004 |
| Total Liabilities & Shareholders Equity
| 43.039 | 52.633 | 57.955 | 42.103 | 32.283 | 31.991 | 34.735 | 10.583 | 5.073 |