AU Stock MarketDetailed Quotes

Straker Ltd (STG)

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  • 0.260
  • +0.010+4.00%
20min DelayMarket Closed May 14 15:25 AET
16.73MMarket Cap-1.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Straker Ltd (STG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.17%11.74M
5.17%11.74M
-4.66%11.16M
-4.66%11.16M
-16.77%11.71M
-16.77%11.71M
113.51%14.06M
113.51%14.06M
-39.83%6.59M
-39.83%6.59M
-Cash and cash equivalents
5.17%11.74M
5.17%11.74M
-4.66%11.16M
-4.66%11.16M
-16.77%11.71M
-16.77%11.71M
113.51%14.06M
113.51%14.06M
-39.83%6.59M
-39.83%6.59M
Receivables
-15.72%6.7M
-15.72%6.7M
-12.60%7.95M
-12.60%7.95M
-19.92%9.09M
-19.92%9.09M
115.06%11.36M
115.06%11.36M
-7.48%5.28M
-7.48%5.28M
-Accounts receivable
-21.25%6.78M
-21.25%6.78M
-11.52%8.61M
-11.52%8.61M
-16.26%9.73M
-16.26%9.73M
109.95%11.62M
109.95%11.62M
-5.56%5.53M
-5.56%5.53M
-Recievables adjustments allowances
87.88%-79.97K
87.88%-79.97K
-4.08%-659.57K
-4.08%-659.57K
-143.51%-633.72K
-143.51%-633.72K
-3.09%-260.25K
-3.09%-260.25K
-67.06%-252.46K
-67.06%-252.46K
Prepaid assets
0.95%926.03K
0.95%926.03K
0.31%917.35K
0.31%917.35K
-15.18%914.54K
-15.18%914.54K
94.44%1.08M
94.44%1.08M
77.18%554.48K
77.18%554.48K
Other current assets
-15.72%1.01M
-15.72%1.01M
-58.31%1.2M
-58.31%1.2M
363.85%2.88M
363.85%2.88M
-72.66%619.95K
-72.66%619.95K
113.18%2.27M
113.18%2.27M
Total current assets
-4.01%20.37M
-4.01%20.37M
-13.69%21.22M
-13.69%21.22M
-9.32%24.59M
-9.32%24.59M
84.61%27.12M
84.61%27.12M
-19.00%14.69M
-19.00%14.69M
Non current assets
Net PPE
-34.84%763.36K
-34.84%763.36K
-20.24%1.17M
-20.24%1.17M
-20.91%1.47M
-20.91%1.47M
104.75%1.86M
104.75%1.86M
-30.47%907K
-30.47%907K
-Gross PPE
-34.84%763.36K
-34.84%763.36K
-20.24%1.17M
-20.24%1.17M
-20.91%1.47M
-20.91%1.47M
104.75%1.86M
104.75%1.86M
-59.90%907K
-59.90%907K
Goodwill and other intangible assets
-55.30%9.23M
-55.30%9.23M
-22.63%20.64M
-22.63%20.64M
-8.57%26.68M
-8.57%26.68M
10.38%29.18M
10.38%29.18M
102.51%26.44M
102.51%26.44M
-Goodwill
-47.10%6.1M
-47.10%6.1M
-19.21%11.53M
-19.21%11.53M
0.71%14.27M
0.71%14.27M
42.66%14.17M
42.66%14.17M
34.20%9.93M
34.20%9.93M
-Other intangible assets
-65.67%3.13M
-65.67%3.13M
-26.56%9.12M
-26.56%9.12M
-17.32%12.42M
-17.32%12.42M
-9.04%15.02M
-9.04%15.02M
191.88%16.51M
191.88%16.51M
Total non current assets
-54.20%9.99M
-54.20%9.99M
-22.51%21.82M
-22.51%21.82M
-9.30%28.15M
-9.30%28.15M
13.51%31.04M
13.51%31.04M
90.43%27.35M
90.43%27.35M
Total assets
-29.45%30.36M
-29.45%30.36M
-18.39%43.04M
-18.39%43.04M
-9.31%52.74M
-9.31%52.74M
38.36%58.16M
38.36%58.16M
29.36%42.03M
29.36%42.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.26%472.56K
-10.26%472.56K
28.43%526.56K
28.43%526.56K
-4.73%410K
-4.73%410K
-94.81%430.34K
-94.81%430.34K
2,014.88%8.29M
2,014.88%8.29M
-Current debt
----
----
----
----
----
----
----
----
--7.71M
--7.71M
-Current capital lease obligation
-10.26%472.56K
-10.26%472.56K
28.43%526.56K
28.43%526.56K
-4.73%410K
-4.73%410K
-25.47%430.34K
-25.47%430.34K
47.33%577.44K
47.33%577.44K
Payables
-24.59%4.07M
-24.59%4.07M
-19.29%5.4M
-19.29%5.4M
-23.42%6.69M
-23.42%6.69M
69.23%8.74M
69.23%8.74M
20.40%5.16M
20.40%5.16M
-accounts payable
-30.01%1.58M
-30.01%1.58M
-7.23%2.26M
-7.23%2.26M
-37.06%2.44M
-37.06%2.44M
42.10%3.88M
42.10%3.88M
310.20%2.73M
310.20%2.73M
-Other payable
-20.68%2.49M
-20.68%2.49M
-26.21%3.14M
-26.21%3.14M
-12.55%4.25M
-12.55%4.25M
99.59%4.86M
99.59%4.86M
-32.76%2.44M
-32.76%2.44M
Pension and other retirement benefit plans
-19.53%550.71K
-19.53%550.71K
-9.97%684.34K
-9.97%684.34K
-27.76%760.09K
-27.76%760.09K
40.97%1.05M
40.97%1.05M
44.71%746.35K
44.71%746.35K
Current deferred liabilities
----
----
----
----
----
----
--1.3M
--1.3M
----
----
Other current liabilities
-30.22%3.12M
-30.22%3.12M
-25.39%4.47M
-25.39%4.47M
25.78%5.99M
25.78%5.99M
-22.16%4.77M
-22.16%4.77M
217.15%6.12M
217.15%6.12M
Current liabilities
-25.87%8.22M
-25.87%8.22M
-20.01%11.09M
-20.01%11.09M
-14.94%13.86M
-14.94%13.86M
-19.84%16.29M
-19.84%16.29M
185.11%20.32M
185.11%20.32M
Non current liabilities
Long term debt and capital lease obligation
-68.01%188.11K
-68.01%188.11K
-39.07%588.02K
-39.07%588.02K
-26.93%965.08K
-26.93%965.08K
330.75%1.32M
330.75%1.32M
-57.38%306.62K
-57.38%306.62K
-Long term capital lease obligation
-68.01%188.11K
-68.01%188.11K
-39.07%588.02K
-39.07%588.02K
-26.93%965.08K
-26.93%965.08K
330.75%1.32M
330.75%1.32M
-57.38%306.62K
-57.38%306.62K
Non current deferred liabilities
----
----
-49.08%352.26K
-49.08%352.26K
-38.29%691.75K
-38.29%691.75K
-10.02%1.12M
-10.02%1.12M
35.50%1.25M
35.50%1.25M
Other non current liabilities
----
----
----
----
40.10%1.6M
40.10%1.6M
-34.42%1.14M
-34.42%1.14M
105.06%1.74M
105.06%1.74M
Total non current liabilities
-79.99%188.11K
-79.99%188.11K
-71.14%940.28K
-71.14%940.28K
-9.11%3.26M
-9.11%3.26M
8.78%3.58M
8.78%3.58M
32.41%3.3M
32.41%3.3M
Total liabilities
-30.10%8.41M
-30.10%8.41M
-29.74%12.03M
-29.74%12.03M
-13.88%17.12M
-13.88%17.12M
-15.85%19.88M
-15.85%19.88M
145.59%23.62M
145.59%23.62M
Shareholders'equity
Share capital
-0.94%60.68M
-0.94%60.68M
-4.89%61.25M
-4.89%61.25M
0.72%64.41M
0.72%64.41M
63.78%63.94M
63.78%63.94M
-1.81%39.04M
-1.81%39.04M
-common stock
-0.94%60.68M
-0.94%60.68M
-4.89%61.25M
-4.89%61.25M
0.72%64.41M
0.72%64.41M
63.78%63.94M
63.78%63.94M
-1.81%39.04M
-1.81%39.04M
Retained earnings
-29.41%-39.37M
-29.41%-39.37M
-4.93%-30.42M
-4.93%-30.42M
-10.55%-28.99M
-10.55%-28.99M
-28.08%-26.23M
-28.08%-26.23M
-28.94%-20.48M
-28.94%-20.48M
Gains losses not affecting retained earnings
256.03%643.4K
256.03%643.4K
-15.32%180.72K
-15.32%180.72K
-62.23%213.42K
-62.23%213.42K
477.65%565.11K
477.65%565.11K
85.13%-149.64K
85.13%-149.64K
Total stockholders'equity
-29.20%21.96M
-29.20%21.96M
-12.94%31.01M
-12.94%31.01M
-6.94%35.62M
-6.94%35.62M
107.87%38.28M
107.87%38.28M
-19.50%18.42M
-19.50%18.42M
Total equity
-29.20%21.96M
-29.20%21.96M
-12.94%31.01M
-12.94%31.01M
-6.94%35.62M
-6.94%35.62M
107.87%38.28M
107.87%38.28M
-19.50%18.42M
-19.50%18.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.17%11.74M5.17%11.74M-4.66%11.16M-4.66%11.16M-16.77%11.71M-16.77%11.71M113.51%14.06M113.51%14.06M-39.83%6.59M-39.83%6.59M
-Cash and cash equivalents 5.17%11.74M5.17%11.74M-4.66%11.16M-4.66%11.16M-16.77%11.71M-16.77%11.71M113.51%14.06M113.51%14.06M-39.83%6.59M-39.83%6.59M
Receivables -15.72%6.7M-15.72%6.7M-12.60%7.95M-12.60%7.95M-19.92%9.09M-19.92%9.09M115.06%11.36M115.06%11.36M-7.48%5.28M-7.48%5.28M
-Accounts receivable -21.25%6.78M-21.25%6.78M-11.52%8.61M-11.52%8.61M-16.26%9.73M-16.26%9.73M109.95%11.62M109.95%11.62M-5.56%5.53M-5.56%5.53M
-Recievables adjustments allowances 87.88%-79.97K87.88%-79.97K-4.08%-659.57K-4.08%-659.57K-143.51%-633.72K-143.51%-633.72K-3.09%-260.25K-3.09%-260.25K-67.06%-252.46K-67.06%-252.46K
Prepaid assets 0.95%926.03K0.95%926.03K0.31%917.35K0.31%917.35K-15.18%914.54K-15.18%914.54K94.44%1.08M94.44%1.08M77.18%554.48K77.18%554.48K
Other current assets -15.72%1.01M-15.72%1.01M-58.31%1.2M-58.31%1.2M363.85%2.88M363.85%2.88M-72.66%619.95K-72.66%619.95K113.18%2.27M113.18%2.27M
Total current assets -4.01%20.37M-4.01%20.37M-13.69%21.22M-13.69%21.22M-9.32%24.59M-9.32%24.59M84.61%27.12M84.61%27.12M-19.00%14.69M-19.00%14.69M
Non current assets
Net PPE -34.84%763.36K-34.84%763.36K-20.24%1.17M-20.24%1.17M-20.91%1.47M-20.91%1.47M104.75%1.86M104.75%1.86M-30.47%907K-30.47%907K
-Gross PPE -34.84%763.36K-34.84%763.36K-20.24%1.17M-20.24%1.17M-20.91%1.47M-20.91%1.47M104.75%1.86M104.75%1.86M-59.90%907K-59.90%907K
Goodwill and other intangible assets -55.30%9.23M-55.30%9.23M-22.63%20.64M-22.63%20.64M-8.57%26.68M-8.57%26.68M10.38%29.18M10.38%29.18M102.51%26.44M102.51%26.44M
-Goodwill -47.10%6.1M-47.10%6.1M-19.21%11.53M-19.21%11.53M0.71%14.27M0.71%14.27M42.66%14.17M42.66%14.17M34.20%9.93M34.20%9.93M
-Other intangible assets -65.67%3.13M-65.67%3.13M-26.56%9.12M-26.56%9.12M-17.32%12.42M-17.32%12.42M-9.04%15.02M-9.04%15.02M191.88%16.51M191.88%16.51M
Total non current assets -54.20%9.99M-54.20%9.99M-22.51%21.82M-22.51%21.82M-9.30%28.15M-9.30%28.15M13.51%31.04M13.51%31.04M90.43%27.35M90.43%27.35M
Total assets -29.45%30.36M-29.45%30.36M-18.39%43.04M-18.39%43.04M-9.31%52.74M-9.31%52.74M38.36%58.16M38.36%58.16M29.36%42.03M29.36%42.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.26%472.56K-10.26%472.56K28.43%526.56K28.43%526.56K-4.73%410K-4.73%410K-94.81%430.34K-94.81%430.34K2,014.88%8.29M2,014.88%8.29M
-Current debt ----------------------------------7.71M--7.71M
-Current capital lease obligation -10.26%472.56K-10.26%472.56K28.43%526.56K28.43%526.56K-4.73%410K-4.73%410K-25.47%430.34K-25.47%430.34K47.33%577.44K47.33%577.44K
Payables -24.59%4.07M-24.59%4.07M-19.29%5.4M-19.29%5.4M-23.42%6.69M-23.42%6.69M69.23%8.74M69.23%8.74M20.40%5.16M20.40%5.16M
-accounts payable -30.01%1.58M-30.01%1.58M-7.23%2.26M-7.23%2.26M-37.06%2.44M-37.06%2.44M42.10%3.88M42.10%3.88M310.20%2.73M310.20%2.73M
-Other payable -20.68%2.49M-20.68%2.49M-26.21%3.14M-26.21%3.14M-12.55%4.25M-12.55%4.25M99.59%4.86M99.59%4.86M-32.76%2.44M-32.76%2.44M
Pension and other retirement benefit plans -19.53%550.71K-19.53%550.71K-9.97%684.34K-9.97%684.34K-27.76%760.09K-27.76%760.09K40.97%1.05M40.97%1.05M44.71%746.35K44.71%746.35K
Current deferred liabilities --------------------------1.3M--1.3M--------
Other current liabilities -30.22%3.12M-30.22%3.12M-25.39%4.47M-25.39%4.47M25.78%5.99M25.78%5.99M-22.16%4.77M-22.16%4.77M217.15%6.12M217.15%6.12M
Current liabilities -25.87%8.22M-25.87%8.22M-20.01%11.09M-20.01%11.09M-14.94%13.86M-14.94%13.86M-19.84%16.29M-19.84%16.29M185.11%20.32M185.11%20.32M
Non current liabilities
Long term debt and capital lease obligation -68.01%188.11K-68.01%188.11K-39.07%588.02K-39.07%588.02K-26.93%965.08K-26.93%965.08K330.75%1.32M330.75%1.32M-57.38%306.62K-57.38%306.62K
-Long term capital lease obligation -68.01%188.11K-68.01%188.11K-39.07%588.02K-39.07%588.02K-26.93%965.08K-26.93%965.08K330.75%1.32M330.75%1.32M-57.38%306.62K-57.38%306.62K
Non current deferred liabilities ---------49.08%352.26K-49.08%352.26K-38.29%691.75K-38.29%691.75K-10.02%1.12M-10.02%1.12M35.50%1.25M35.50%1.25M
Other non current liabilities ----------------40.10%1.6M40.10%1.6M-34.42%1.14M-34.42%1.14M105.06%1.74M105.06%1.74M
Total non current liabilities -79.99%188.11K-79.99%188.11K-71.14%940.28K-71.14%940.28K-9.11%3.26M-9.11%3.26M8.78%3.58M8.78%3.58M32.41%3.3M32.41%3.3M
Total liabilities -30.10%8.41M-30.10%8.41M-29.74%12.03M-29.74%12.03M-13.88%17.12M-13.88%17.12M-15.85%19.88M-15.85%19.88M145.59%23.62M145.59%23.62M
Shareholders'equity
Share capital -0.94%60.68M-0.94%60.68M-4.89%61.25M-4.89%61.25M0.72%64.41M0.72%64.41M63.78%63.94M63.78%63.94M-1.81%39.04M-1.81%39.04M
-common stock -0.94%60.68M-0.94%60.68M-4.89%61.25M-4.89%61.25M0.72%64.41M0.72%64.41M63.78%63.94M63.78%63.94M-1.81%39.04M-1.81%39.04M
Retained earnings -29.41%-39.37M-29.41%-39.37M-4.93%-30.42M-4.93%-30.42M-10.55%-28.99M-10.55%-28.99M-28.08%-26.23M-28.08%-26.23M-28.94%-20.48M-28.94%-20.48M
Gains losses not affecting retained earnings 256.03%643.4K256.03%643.4K-15.32%180.72K-15.32%180.72K-62.23%213.42K-62.23%213.42K477.65%565.11K477.65%565.11K85.13%-149.64K85.13%-149.64K
Total stockholders'equity -29.20%21.96M-29.20%21.96M-12.94%31.01M-12.94%31.01M-6.94%35.62M-6.94%35.62M107.87%38.28M107.87%38.28M-19.50%18.42M-19.50%18.42M
Total equity -29.20%21.96M-29.20%21.96M-12.94%31.01M-12.94%31.01M-6.94%35.62M-6.94%35.62M107.87%38.28M107.87%38.28M-19.50%18.42M-19.50%18.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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