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Straker Translations Ltd. (AU:STG)
:STG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.88M | AU$ 54.13M | AU$ 52.69M | AU$ 29.25M | AU$ 26.35M |
| Gross Profit | AU$ 29.28M | AU$ 30.88M | AU$ 22.47M | AU$ 12.59M | AU$ 12.15M |
| Operating Income | AU$ -4.90M | AU$ -5.42M | AU$ -6.07M | AU$ -4.11M | AU$ -3.42M |
| EBITDA | AU$ 3.87M | AU$ 3.82M | AU$ 1.06M | AU$ -1.09M | AU$ -1.12M |
| Net Income | AU$ -2.01M | AU$ -2.51M | AU$ -5.57M | AU$ -5.62M | AU$ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.16M | AU$ 11.68M | AU$ 14.01M | AU$ 6.60M | AU$ 10.88M |
| Total Assets | AU$ 43.04M | AU$ 52.63M | AU$ 57.95M | AU$ 42.10M | AU$ 32.28M |
| Total Debt | AU$ 1.11M | AU$ 1.37M | AU$ 1.75M | AU$ 8.61M | AU$ 1.10M |
| Net Debt | AU$ -10.04M | AU$ -10.31M | AU$ -12.27M | AU$ 2.01M | AU$ -9.77M |
| Total Liabilities | AU$ 12.03M | AU$ 17.08M | AU$ 19.81M | AU$ 23.66M | AU$ 9.55M |
| Stockholders' Equity | AU$ 31.01M | AU$ 35.55M | AU$ 38.15M | AU$ 18.45M | AU$ 22.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.19M | AU$ -805.45K | AU$ -5.39M | AU$ -2.32M | AU$ -2.89M |
| Operating Cash Flow | AU$ 4.68M | AU$ 1.30M | AU$ -2.86M | AU$ -713.41K | AU$ -1.52M |
| Investing Cash Flow | AU$ -2.49M | AU$ -2.11M | AU$ -4.34M | AU$ -8.30M | AU$ -3.46M |
| Financing Cash Flow | AU$ -2.40M | AU$ -2.04M | AU$ 14.86M | AU$ 5.67M | AU$ -2.09M |