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Straker Translations Ltd. (AU:STG)
ASX:STG
Australian Market

Straker Translations Ltd. (STG) Financial Statements

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Straker Translations Ltd. Financial Overview

Straker Translations Ltd.'s market cap is currently AU$27.67M. The company's EPS TTM is AU$-0.068; its P/E ratio is ―; Straker Translations Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 40.77MAU$ 45.88MAU$ 54.13MAU$ 52.69MAU$ 29.25M
Gross ProfitAU$ 27.30MAU$ 29.28MAU$ 30.88MAU$ 22.47MAU$ 12.59M
Operating IncomeAU$ -13.08MAU$ -4.90MAU$ -5.42MAU$ -6.07MAU$ -4.11M
EBITDAAU$ -4.55MAU$ 3.87MAU$ 3.82MAU$ 1.06MAU$ -1.09M
Net IncomeAU$ -9.23MAU$ -2.01MAU$ -2.51MAU$ -5.57MAU$ -5.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 11.74MAU$ 11.16MAU$ 11.68MAU$ 14.01MAU$ 6.60M
Total AssetsAU$ 30.36MAU$ 43.04MAU$ 52.63MAU$ 57.95MAU$ 42.10M
Total DebtAU$ 660.67KAU$ 1.11MAU$ 1.37MAU$ 1.75MAU$ 8.61M
Net DebtAU$ -11.08MAU$ -10.04MAU$ -10.31MAU$ -12.27MAU$ 2.01M
Total LiabilitiesAU$ 8.41MAU$ 12.03MAU$ 17.08MAU$ 19.81MAU$ 23.66M
Stockholders' EquityAU$ 21.96MAU$ 31.01MAU$ 35.55MAU$ 38.15MAU$ 18.45M
Cash Flow
Free Cash FlowAU$ 3.00MAU$ 2.19MAU$ -805.45KAU$ -5.39MAU$ -2.32M
Operating Cash FlowAU$ 3.08MAU$ 4.68MAU$ 1.30MAU$ -2.86MAU$ -713.41K
Investing Cash FlowAU$ -2.04MAU$ -2.49MAU$ -2.11MAU$ -4.34MAU$ -8.30M
Financing Cash FlowAU$ -624.34KAU$ -2.40MAU$ -2.04MAU$ 14.86MAU$ 5.67M
Currency in AUD

Straker Translations Ltd. Earnings and Revenue History

Straker Translations Ltd. Debt to Assets

Straker Translations Ltd. Cash Flow

Straker Translations Ltd. Forecast EPS vs Actual EPS

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