Straker Ltd (STG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,947 | 16,921 | 21,076 |
| Receivables | 5,707 | 3,743 | 3,116 |
| Income taxes - deferred | 103 | 52 | N/A |
| Other current assets | 1,064 | 955 | 1,134 |
| TOTAL | $18,134 | $21,966 | $25,326 |
| Non-Current Assets | |||
| PPE Net | 1,304 | 205 | 171 |
| Intangibles | 13,055 | 9,820 | 8,364 |
| Other Non-Current Assets | 0 | 0 | 875 |
| TOTAL | $14,360 | $10,025 | $9,409 |
| Total Assets | $32,494 | $31,991 | $34,735 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 665 | 688 | 865 |
| Other current liabilities | 1,930 | 3,942 | 2,745 |
| TOTAL | $7,128 | $4,977 | $3,819 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 850 | 1,067 | 2,476 |
| TOTAL | $2,489 | $1,721 | $2,893 |
| Total Liabilities | $9,617 | $6,698 | $6,712 |
| Shareholders' Equity | |||
| Common Shares | 39,764 | 38,425 | 38,025 |
| Retained earnings | -15,881 | -13,184 | -10,186 |
| Other shareholders' equity | -1,006 | 53 | 184 |
| TOTAL | $22,877 | $25,293 | $28,023 |
| Total Liabilities And Equity | $32,494 | $31,991 | $34,735 |