Straker Ltd (STG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,737 | 11,160 | 11,706 | 14,064 | 6,587 |
| Receivables | 6,698 | 7,948 | 9,094 | 11,356 | 5,280 |
| Other current assets | 1,011 | 1,199 | 2,876 | 620 | 2,268 |
| TOTAL | $20,372 | $21,224 | $24,590 | $27,118 | $14,689 |
| Non-Current Assets | |||||
| PPE Net | 763 | 1,171 | 1,469 | 1,857 | 907 |
| Intangibles | 9,228 | 20,644 | 26,683 | 29,182 | 26,438 |
| TOTAL | $9,991 | $21,815 | $28,151 | $31,039 | $27,345 |
| Total Assets | $30,363 | $43,039 | $52,741 | $58,157 | $42,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,711 |
| Accounts payable and accrued liabilities | 1,584 | 2,263 | 2,439 | 3,876 | 2,727 |
| Other current liabilities | 3,121 | 4,472 | 5,994 | 4,765 | 6,122 |
| TOTAL | $8,218 | $11,085 | $13,858 | $16,291 | $20,322 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,302 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,602 | 1,143 | 1,743 |
| TOTAL | $188 | $940 | $3,258 | $3,585 | $3,296 |
| Total Liabilities | $8,406 | $12,026 | $17,116 | $19,875 | $23,618 |
| Shareholders' Equity | |||||
| Common Shares | 60,682 | 61,255 | 64,405 | 63,943 | 39,043 |
| Retained earnings | -39,368 | -30,422 | -28,994 | -26,226 | -20,476 |
| Other shareholders' equity | 643 | 181 | 213 | 565 | -150 |
| TOTAL | $21,957 | $31,014 | $35,625 | $38,281 | $18,416 |
| Total Liabilities And Equity | $30,363 | $43,039 | $52,741 | $58,157 | $42,034 |