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Straker Translations Limited (STG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.48000.0000 (0.00%)
At close: 03:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,706
14,064
6,587
10,947
Total cash
11,706
14,064
6,587
10,947
Net receivables
9,728
11,616
5,533
5,858
Other current assets
2,876
619.9461
2,268
1,064
Total current assets
24,590
27,118
14,689
18,134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,469
1,857
907.0045
2,262
Accumulated depreciation
-
-
-
-957.3949
Net property, plant and equipment
1,469
1,857
907.0045
1,304
Goodwill
14,268
14,167
9,930
7,400
Intangible assets
12,415
15,015
16,508
5,656
Total non-current assets
28,151
31,039
27,345
14,360
Total assets
52,741
58,157
42,034
32,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,711
-
Accounts payable
2,439
3,876
2,727
664.9118
Deferred revenues
-
1,302
-
-
Other current liabilities
5,994
4,765
6,122
1,930
Total current liabilities
13,858
16,291
20,322
7,128
Non-current liabilities
Deferred tax liabilities
691.7533
1,121
1,246
919.3721
Other long-term liabilities
1,602
1,143
1,743
850.1511
Total non-current liabilities
3,258
3,585
3,296
2,489
Total liabilities
17,116
19,875
23,618
9,617
Stockholders' equity
Common stock
64,405
63,943
39,043
39,764
Retained earnings
-28,994
-26,226
-20,476
-15,881
Accumulated other comprehensive income
213.4232
565.1083
-149.6374
-1,006
Total stockholders' equity
35,625
38,281
18,416
22,877
Total liabilities and stockholders' equity
52,741
58,157
42,034
32,494