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Straker Translations Limited (STG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400-0.0200 (-4.35%)
At close: 01:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,160
11,706
14,064
6,587
-
Total cash
11,160
11,706
14,064
6,587
-
Net receivables
8,607
9,728
11,616
5,533
-
Other current assets
1,199
2,876
619.9461
2,268
-
Total current assets
21,224
24,590
27,118
14,689
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171
1,469
1,857
907.0045
-
Accumulated depreciation
-
-
-
-
-957.3949
Net property, plant and equipment
1,171
1,469
1,857
907.0045
-
Goodwill
11,526
14,268
14,167
9,930
-
Intangible assets
9,118
12,415
15,015
16,508
-
Total non-current assets
21,815
28,151
31,039
27,345
-
Total assets
43,039
52,741
58,157
42,034
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,711
-
Accounts payable
2,263
2,439
3,876
2,727
-
Deferred revenues
-
-
1,302
-
-
Other current liabilities
4,472
5,994
4,765
6,122
-
Total current liabilities
11,085
13,858
16,291
20,322
-
Non-current liabilities
Deferred tax liabilities
352.2613
691.7533
1,121
1,246
-
Other long-term liabilities
-
1,602
1,143
1,743
850.1511
Total non-current liabilities
940.2807
3,258
3,585
3,296
-
Total liabilities
12,026
17,116
19,875
23,618
-
Stockholders' equity
Common stock
61,255
64,405
63,943
39,043
-
Retained earnings
-30,422
-28,994
-26,226
-20,476
-
Accumulated other comprehensive income
180.7174
213.4232
565.1083
-149.6374
-
Total stockholders' equity
31,014
35,625
38,281
18,416
-
Total liabilities and stockholders' equity
43,039
52,741
58,157
42,034
-