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Straker Translations Ltd. (STG) Financial Statements

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Straker Translations Ltd. Financial Overview

Straker Translations Ltd.'s market cap is currently AU$14.80M. The company's EPS TTM is AU$-0.0861; its P/E ratio is -2.67; Straker Translations Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	AU$ 40.77M	AU$ 45.88M	AU$ 54.13M	AU$ 51.96M	AU$ 28.75M
Gross Profit	AU$ 27.30M	AU$ 29.28M	AU$ 30.88M	AU$ 22.47M	AU$ 12.59M
Operating Income	AU$ -13.08M	AU$ -4.90M	AU$ -6.88M	AU$ -6.07M	AU$ -4.11M
EBITDA	AU$ -4.55M	AU$ 3.87M	AU$ -3.77M	AU$ -4.08M	AU$ -1.97M
Net Income	AU$ -9.23M	AU$ -2.01M	AU$ -2.58M	AU$ -5.49M	AU$ -5.53M
Balance Sheet
Cash & Short-Term Investments	AU$ 11.74M	AU$ 11.16M	AU$ 11.68M	AU$ 14.01M	AU$ 6.60M
Total Assets	AU$ 30.36M	AU$ 43.04M	AU$ 52.63M	AU$ 57.95M	AU$ 42.10M
Total Debt	AU$ 660.67K	AU$ 1.11M	AU$ 1.37M	AU$ 4.00M	AU$ 8.61M
Net Debt	AU$ -11.08M	AU$ -10.04M	AU$ -10.31M	AU$ -10.02M	AU$ 2.01M
Total Liabilities	AU$ 8.41M	AU$ 12.03M	AU$ 17.08M	AU$ 19.81M	AU$ 23.66M
Stockholders' Equity	AU$ 21.96M	AU$ 31.01M	AU$ 35.55M	AU$ 38.15M	AU$ 18.45M
Cash Flow
Free Cash Flow	AU$ 3.00M	AU$ 2.19M	AU$ -805.45K	AU$ -5.39M	AU$ -2.32M
Operating Cash Flow	AU$ 3.08M	AU$ 4.63M	AU$ 1.30M	AU$ -2.86M	AU$ -713.41K
Investing Cash Flow	AU$ -2.04M	AU$ -2.49M	AU$ -2.16M	AU$ -4.27M	AU$ -8.30M
Financing Cash Flow	AU$ -624.34K	AU$ -2.40M	AU$ -2.10M	AU$ 14.03M	AU$ 5.17M

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Straker Translations Ltd. Earnings and Revenue History

Income Statement >

Straker Translations Ltd. Debt to Assets

Balance Sheet >

Straker Translations Ltd. Cash Flow

Cash Flow >

Straker Translations Ltd. Forecast EPS vs Actual EPS

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