AU Stock MarketDetailed Quotes

STG Straker Ltd

Watchlist
  • 0.580
  • +0.010+1.75%
20min DelayMarket Closed Dec 11 16:00 AET
37.32MMarket Cap-19333P/E (Static)

Straker Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.31%10.95M
--10.95M
-Cash and cash equivalents
-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
-35.31%10.95M
--10.95M
Receivables
-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
52.50%5.71M
--5.71M
-Accounts receivable
-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
53.47%5.86M
--5.86M
-Recievables adjustments allowances
-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
-102.30%-151.12K
---151.12K
Prepaid assets
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
5.76%312.96K
--312.96K
Current deferred assets
----
----
----
----
----
----
----
----
99.84%103.34K
--103.34K
Other current assets
-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
11.40%1.06M
--1.06M
Total current assets
-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
-17.45%18.13M
--18.13M
Non current assets
Net PPE
-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
536.51%1.3M
--1.3M
-Gross PPE
-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
326.33%2.26M
--2.26M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-194.03%-957.39K
---957.39K
Goodwill and other intangible assets
-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
32.95%13.06M
--13.06M
-Goodwill
-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
28.14%7.4M
--7.4M
-Other intangible assets
-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
39.81%5.66M
--5.66M
Total non current assets
-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
43.24%14.36M
--14.36M
Total assets
-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
1.57%32.49M
--32.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--391.93K
--391.93K
-Current debt
----
----
----
----
----
----
--7.71M
--7.71M
----
----
-Current capital lease obligation
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
--391.93K
--391.93K
Payables
-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
523.87%4.29M
--4.29M
-accounts payable
-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
-3.30%664.91K
--664.91K
-Other payable
-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
--3.62M
--3.62M
Pension and other retirement benefit plans
-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
48.36%515.75K
--515.75K
Current deferred liabilities
----
----
----
----
--1.3M
--1.3M
----
----
----
----
Other current liabilities
-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
-51.03%1.93M
--1.93M
Current liabilities
-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
43.21%7.13M
--7.13M
Non current liabilities
Long term debt and capital lease obligation
-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
--719.51K
--719.51K
-Long term capital lease obligation
-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
--719.51K
--719.51K
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
40.56%919.37K
--919.37K
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
-20.31%850.15K
--850.15K
Total non current liabilities
-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
44.63%2.49M
--2.49M
Total liabilities
-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
43.58%9.62M
--9.62M
Shareholders'equity
Share capital
-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
3.49%39.76M
--39.76M
-common stock
-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
3.49%39.76M
--39.76M
Retained earnings
-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
-20.45%-15.88M
---15.88M
Gains losses not affecting retained earnings
-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
-2,010.21%-1.01M
---1.01M
Total stockholders'equity
-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
-9.55%22.88M
--22.88M
Total equity
-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
-9.55%22.88M
--22.88M
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, 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(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.31%10.95M--10.95M
-Cash and cash equivalents -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-35.31%10.95M--10.95M
Receivables -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%5.28M52.50%5.71M--5.71M
-Accounts receivable -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%5.53M53.47%5.86M--5.86M
-Recievables adjustments allowances -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-102.30%-151.12K---151.12K
Prepaid assets 0.31%917.35K0.31%917.35K-15.18%914.54K-15.18%914.54K94.44%1.08M94.44%1.08M77.18%554.48K77.18%554.48K5.76%312.96K--312.96K
Current deferred assets --------------------------------99.84%103.34K--103.34K
Other current assets -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%2.27M11.40%1.06M--1.06M
Total current assets -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-17.45%18.13M--18.13M
Non current assets
Net PPE -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%907K536.51%1.3M--1.3M
-Gross PPE -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%907K326.33%2.26M--2.26M
-Accumulated depreciation ---------------------------------194.03%-957.39K---957.39K
Goodwill and other intangible assets -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%26.44M32.95%13.06M--13.06M
-Goodwill -19.21%11.53M-19.21%11.53M0.71%14.27M0.71%14.27M42.66%14.17M42.66%14.17M34.20%9.93M34.20%9.93M28.14%7.4M--7.4M
-Other intangible assets -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%16.51M39.81%5.66M--5.66M
Total non current assets -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%27.35M43.24%14.36M--14.36M
Total assets -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%42.03M1.57%32.49M--32.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.43%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--391.93K--391.93K
-Current debt --------------------------7.71M--7.71M--------
-Current capital lease obligation 28.43%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--391.93K--391.93K
Payables -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%5.16M523.87%4.29M--4.29M
-accounts payable -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-3.30%664.91K--664.91K
-Other payable -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--3.62M--3.62M
Pension and other retirement benefit plans -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%746.35K48.36%515.75K--515.75K
Current deferred liabilities ------------------1.3M--1.3M----------------
Other current liabilities -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-51.03%1.93M--1.93M
Current liabilities -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%20.32M43.21%7.13M--7.13M
Non current liabilities
Long term debt and capital lease obligation -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--719.51K--719.51K
-Long term capital lease obligation -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--719.51K--719.51K
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%1.25M40.56%919.37K--919.37K
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-20.31%850.15K--850.15K
Total non current liabilities -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%3.3M44.63%2.49M--2.49M
Total liabilities -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%23.62M43.58%9.62M--9.62M
Shareholders'equity
Share capital -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%39.04M3.49%39.76M--39.76M
-common stock -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%39.04M3.49%39.76M--39.76M
Retained earnings -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-20.45%-15.88M---15.88M
Gains losses not affecting retained earnings -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-2,010.21%-1.01M---1.01M
Total stockholders'equity -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-9.55%22.88M--22.88M
Total equity -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-9.55%22.88M--22.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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