Straker Translations Ltd
ASX:STG
Straker Translations Ltd
ASX:STG
Price:
0.335
AUD
-4.29%
Market Closed
Market Cap:
AU$21.6m
Balance Sheet
Balance Sheet Decomposition
Straker Translations Ltd
Straker Translations Ltd
Balance Sheet Decomposition is not available for
Straker Translations Ltd
Straker Translations Ltd
Balance Sheet
Straker Translations Ltd
Straker Translations Ltd
Currency: NZD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
8
|
18
|
11
|
7
|
15
|
13
|
12
|
13
|
|
| Cash Equivalents |
3
|
3
|
8
|
18
|
11
|
7
|
15
|
13
|
12
|
13
|
|
| Total Receivables |
1
|
2
|
2
|
5
|
7
|
8
|
13
|
13
|
10
|
8
|
|
| Accounts Receivables |
1
|
2
|
2
|
5
|
7
|
7
|
13
|
13
|
10
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
6
|
11
|
23
|
19
|
16
|
29
|
26
|
23
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
3
|
3
|
5
|
6
|
18
|
16
|
13
|
10
|
3
|
|
| Goodwill |
0
|
2
|
2
|
6
|
8
|
11
|
15
|
15
|
13
|
7
|
|
| Other Assets |
0
|
2
|
2
|
6
|
8
|
11
|
15
|
15
|
13
|
7
|
|
| Total Assets |
6
N/A
|
12
+105%
|
16
+41%
|
34
+108%
|
33
-1%
|
46
+37%
|
63
+37%
|
56
-10%
|
47
-17%
|
33
-29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
2
|
5
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
1
|
2
|
3
|
8
|
8
|
7
|
6
|
4
|
|
| Total Current Liabilities |
1
|
3
|
3
|
5
|
7
|
22
|
18
|
15
|
12
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
6
+377%
|
4
-26%
|
7
+75%
|
10
+34%
|
26
+161%
|
21
-17%
|
18
-14%
|
13
-28%
|
9
-29%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
14
|
21
|
40
|
41
|
43
|
69
|
69
|
67
|
67
|
|
| Retained Earnings |
5
|
8
|
9
|
14
|
16
|
22
|
27
|
30
|
32
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
6
+33%
|
12
+105%
|
26
+119%
|
23
-11%
|
20
-15%
|
41
+105%
|
38
-8%
|
34
-11%
|
24
-29%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+105%
|
16
+41%
|
34
+108%
|
33
-1%
|
46
+37%
|
63
+37%
|
56
-10%
|
47
-17%
|
33
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
54
|
55
|
68
|
68
|
64
|
64
|
|
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