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

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0.105	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.359
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.296	0	0	0	0	0	0	0	0	9.896	9.629	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-0.296	0.133	-0	0	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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