AU Stock MarketDetailed Quotes

STG Straker Ltd

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  • 0.610
  • -0.030-4.69%
20min DelayMarket Closed Dec 24 14:10 AET
39.25MMarket Cap-20.33P/E (Static)

Straker Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-16.92%48.39M
24.52%58.25M
62.06%46.78M
9.15%28.87M
15.54%26.45M
22.89M
Revenue from customers
-17.55%47.88M
24.14%58.07M
62.06%46.78M
9.15%28.87M
15.54%26.45M
--22.89M
Income from government grants
187.81%511.88K
--177.85K
----
----
----
----
Cash paid
22.70%-44.01M
-16.04%-56.93M
-66.05%-49.06M
-5.22%-29.55M
-16.97%-28.08M
-24.01M
Payments to suppliers for goods and services
22.70%-44.01M
-16.04%-56.93M
-66.05%-49.06M
-5.22%-29.55M
-16.97%-28.08M
---24.01M
Direct interest paid
-684.00%-7.34K
---936.0666
----
----
----
----
Direct interest received
1,142.82%255.94K
--20.59K
----
-76.46%17.44K
-25.61%74.1K
--99.6K
Direct tax refund paid
----
----
-76.64%86.44K
--369.96K
----
----
Operating cash flow
246.43%4.63M
160.81%1.34M
-648.27%-2.2M
81.19%-293.77K
-53.14%-1.56M
---1.02M
Investing cash flow
Cash flow from continuing investing activities
-14.91%-2.49M
49.45%-2.16M
47.54%-4.28M
-130.10%-8.16M
-3.25%-3.55M
-3.44M
Net PPE purchase and sale
62.67%-36.69K
53.00%-98.29K
-19.27%-209.13K
25.06%-175.34K
-146.80%-233.99K
---94.81K
Net intangibles purchas and sale
-18.60%-2.45M
9.54%-2.07M
-66.17%-2.28M
-18.35%-1.37M
-63.85%-1.16M
---708.68K
Net business purchase and sale
----
----
72.95%-1.79M
-207.27%-6.61M
18.24%-2.15M
---2.63M
Cash from discontinued investing activities
Investing cash flow
-14.91%-2.49M
49.45%-2.16M
47.54%-4.28M
-130.10%-8.16M
-3.25%-3.55M
---3.44M
Financing cash flow
Cash flow from continuing financing activities
-14.32%-2.4M
-114.95%-2.1M
171.40%14.03M
340.75%5.17M
-114.68%-2.15M
14.62M
Net issuance payments of debt
----
----
-201.25%-7.81M
--7.71M
----
----
Net common stock issuance
-24,967.55%-1.86M
-99.97%7.49K
35,739.51%24.02M
18.51%67.02K
-99.68%56.55K
--17.88M
Interest paid (cash flow from financing activities)
----
----
-177.60%-621.81K
---224K
----
----
Net other financing activities
74.58%-534.81K
-34.76%-2.1M
34.55%-1.56M
-8.29%-2.39M
32.39%-2.2M
---3.26M
Cash from discontinued financing activities
Financing cash flow
-14.32%-2.4M
-114.95%-2.1M
171.40%14.03M
340.75%5.17M
-114.68%-2.15M
--14.62M
Net cash flow
Beginning cash position
-19.01%11.47M
112.39%14.16M
-35.30%6.67M
-40.16%10.31M
129.90%17.23M
--7.49M
Current changes in cash
91.34%-253.19K
-138.74%-2.92M
329.67%7.55M
54.70%-3.29M
-171.36%-7.26M
--10.17M
Effect of exchange rate changes
-112.59%-58.71K
403.97%466.16K
64.68%-153.36K
-144.49%-434.22K
232.00%975.92K
---739.32K
End cash Position
-4.66%11.16M
-16.77%11.71M
113.51%14.06M
-39.83%6.59M
-35.31%10.95M
--16.92M
Free cash from
359.08%2.14M
82.36%-827.48K
-150.85%-4.69M
36.97%-1.87M
-62.70%-2.97M
---1.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -16.92%48.39M24.52%58.25M62.06%46.78M9.15%28.87M15.54%26.45M22.89M
Revenue from customers -17.55%47.88M24.14%58.07M62.06%46.78M9.15%28.87M15.54%26.45M--22.89M
Income from government grants 187.81%511.88K--177.85K----------------
Cash paid 22.70%-44.01M-16.04%-56.93M-66.05%-49.06M-5.22%-29.55M-16.97%-28.08M-24.01M
Payments to suppliers for goods and services 22.70%-44.01M-16.04%-56.93M-66.05%-49.06M-5.22%-29.55M-16.97%-28.08M---24.01M
Direct interest paid -684.00%-7.34K---936.0666----------------
Direct interest received 1,142.82%255.94K--20.59K-----76.46%17.44K-25.61%74.1K--99.6K
Direct tax refund paid ---------76.64%86.44K--369.96K--------
Operating cash flow 246.43%4.63M160.81%1.34M-648.27%-2.2M81.19%-293.77K-53.14%-1.56M---1.02M
Investing cash flow
Cash flow from continuing investing activities -14.91%-2.49M49.45%-2.16M47.54%-4.28M-130.10%-8.16M-3.25%-3.55M-3.44M
Net PPE purchase and sale 62.67%-36.69K53.00%-98.29K-19.27%-209.13K25.06%-175.34K-146.80%-233.99K---94.81K
Net intangibles purchas and sale -18.60%-2.45M9.54%-2.07M-66.17%-2.28M-18.35%-1.37M-63.85%-1.16M---708.68K
Net business purchase and sale --------72.95%-1.79M-207.27%-6.61M18.24%-2.15M---2.63M
Cash from discontinued investing activities
Investing cash flow -14.91%-2.49M49.45%-2.16M47.54%-4.28M-130.10%-8.16M-3.25%-3.55M---3.44M
Financing cash flow
Cash flow from continuing financing activities -14.32%-2.4M-114.95%-2.1M171.40%14.03M340.75%5.17M-114.68%-2.15M14.62M
Net issuance payments of debt ---------201.25%-7.81M--7.71M--------
Net common stock issuance -24,967.55%-1.86M-99.97%7.49K35,739.51%24.02M18.51%67.02K-99.68%56.55K--17.88M
Interest paid (cash flow from financing activities) ---------177.60%-621.81K---224K--------
Net other financing activities 74.58%-534.81K-34.76%-2.1M34.55%-1.56M-8.29%-2.39M32.39%-2.2M---3.26M
Cash from discontinued financing activities
Financing cash flow -14.32%-2.4M-114.95%-2.1M171.40%14.03M340.75%5.17M-114.68%-2.15M--14.62M
Net cash flow
Beginning cash position -19.01%11.47M112.39%14.16M-35.30%6.67M-40.16%10.31M129.90%17.23M--7.49M
Current changes in cash 91.34%-253.19K-138.74%-2.92M329.67%7.55M54.70%-3.29M-171.36%-7.26M--10.17M
Effect of exchange rate changes -112.59%-58.71K403.97%466.16K64.68%-153.36K-144.49%-434.22K232.00%975.92K---739.32K
End cash Position -4.66%11.16M-16.77%11.71M113.51%14.06M-39.83%6.59M-35.31%10.95M--16.92M
Free cash from 359.08%2.14M82.36%-827.48K-150.85%-4.69M36.97%-1.87M-62.70%-2.97M---1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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