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Straker Translations Ltd. (AU:STG)
ASX:STG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |