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Straker Limited

Industrials AU STG

0.56AUD
-0.015(2.61%)

Last update at 2024-12-09T02:18:00Z

Day Range

0.550.56
LowHigh

52 Week Range

0.350.65
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap37.32M
  • Volume31050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26000M
  • Revenue TTM50.01M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 33.89M
  • Diluted EPS TTM-0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.50585M -5.93643M -5.73304M -2.64405M -4.29420M
Minority interest - - - - -
Net income -2.58074M -5.49493M -5.52281M -2.45881M -4.14576M
Selling general administrative 13.14M 17.93M 9.82M 8.04M 5.73M
Selling and marketing expenses 14.93M 14.41M 8.25M 9.16M 7.96M
Gross profit 31.73M 28.24M 15.35M 14.82M 12.86M
Reconciled depreciation 6.35M 6.08M 1.31M 1.13M 0.65M
Ebit -2.15576M -4.19184M -3.83182M -1.69250M -3.16223M
Ebitda 4.20M 1.89M -0.86478M 0.17M -2.07048M
Depreciation and amortization 6.35M 6.08M 2.97M 1.87M 1.09M
Non operating income net other - - - - -
Operating income -2.15576M -4.19184M -3.83182M -1.69250M -3.16223M
Other operating expenses 67.53M 62.14M 34.45M 31.29M 25.48M
Interest expense 0.35M 1.74M 1.90M 0.17M 1.13M
Tax provision 0.07M -0.44149M -0.21023M -0.19000M -0.15500M
Interest income 3.33M 1.99M 0.16M 2.03M 0.77M
Net interest income 2.98M 0.24M -1.74057M -0.09847M -0.44627M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.44149M -0.21023M -0.18524M -0.14844M
Total revenue 55.61M 51.96M 28.75M 27.04M 23.55M
Total operating expenses 43.64M 38.42M 21.04M 19.07M 14.78M
Cost of revenue 23.88M 23.72M 13.41M 12.22M 10.70M
Total other income expense net -0.35009M -1.74459M -1.90122M -0.95155M -1.13197M
Discontinued operations - - - - -
Net income from continuing ops -2.58074M -5.49493M -5.52281M -2.45881M -4.14576M
Net income applicable to common shares -2.75700M -5.91200M -6.01600M -2.52200M -4.32900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 43.04M 52.74M 58.16M 42.03M 32.49M
Intangible assets 9.12M 12.42M 15.02M 16.51M 5.66M
Earning assets - - - - -
Other current assets 1.20M 2.88M 0.62M 2.27M 1.06M
Total liab 12.03M 17.12M 19.88M 23.62M 9.62M
Total stockholder equity 31.01M 35.62M 38.28M 18.42M 22.88M
Deferred long term liab - - - - -
Other current liab 4.47M 11.01M 10.68M 6.12M 1.93M
Common stock 61.25M 64.41M 63.94M 39.04M 39.76M
Capital stock 61.25M 64.41M 63.94M 39.04M 39.76M
Retained earnings -30.42198M -28.99373M -26.22642M -20.47645M -15.88086M
Other liab - 2.45M 2.44M 3.26M 1.81M
Good will 11.53M 14.27M 14.17M 9.93M 7.40M
Other assets 0.00000M - - - -
Cash 11.16M 11.71M 14.06M 6.59M 10.95M
Cash and equivalents - 12.51M 15.13M 7.17M 11.23M
Total current liabilities 11.09M 13.86M 16.29M 20.32M 7.13M
Current deferred revenue 3.82M - 1.30M 3.18M 4.14M
Net debt -10.04495M -10.33043M -12.31248M 2.01M -9.83523M
Short term debt 0.53M 0.41M 0.43M 8.29M 0.39M
Short long term debt - - - 7.71M -
Short long term debt total 1.11M