Straker Ltd (stg) Logo

Straker Ltd (STG)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
Profitability
NPAT ($) (2,008,072) (2,580,735) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -2.50% -3.79% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (863,223) (471,777) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (1,144,849) (2,108,958) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.69% -5.92% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.18% -3.53% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (28.66) (24.92) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.95 18.50 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 64.34 67.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $31.53 $52.58 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $21.48 $42.25 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -36.8% -41.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -50.6% -40.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.99 -3.81 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.71 -3.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 6.90 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.17 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.16 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.48 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.49 $0.78 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.91 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.91 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.07 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (92.79) (98.68) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
INCOME
Trading Revenue 45,880,194 55,609,847 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 325,658 76,757 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 46,205,852 55,686,604 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 46,205,852 55,686,604 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (43,895,972) (54,349,901) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 2,309,879 1,336,703 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (562,333) (164,747) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (5,787,542) (6,188,336) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (6,349,876) (6,353,084) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,039,996) (5,016,381) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,931,841 3,332,397 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (295,385) (350,088) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (295,385) (350,088) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 2,636,455 2,982,308 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,403,540) (2,034,072) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,403,540) (2,034,072) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 258,691 (74,885) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,144,849) (2,108,958) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (863,223) (471,777) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (863,223) (471,777) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,008,072) (2,580,735) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,008,072) (2,580,735) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 64,339,299 67,839,299 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 67,074,000 67,811,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (17,100) (31,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (29,938) (38,058) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
Current Assets
Cash 11,159,526 11,705,513 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7,947,894 9,093,887 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 917,347 914,537 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,198,972 2,875,596 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 21,223,740 24,589,534 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,171,452 1,468,688 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 9,117,512 12,415,051 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 11,526,465 14,267,527 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 21,815,429 28,151,268 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 43,039,170 52,740,803 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5,402,256 6,693,812 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 684,340 760,086 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 526,557 409,997 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,472,066 5,993,634 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 11,085,221 13,857,530 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 588,019 965,084 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 352,261 691,753 Membership required Membership required Membership required Membership required Membership required - - -
Other - 1,601,610 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 940,280 3,258,448 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 12,025,502 17,115,978 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 61,254,930 64,405,129 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 180,717 213,423 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (30,421,979) (28,993,728) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 31,010,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 31,013,668 35,624,824 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,114,576 1,375,081 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 47,879,093 58,070,766 Membership required Membership required Membership required Membership required Membership required - - -
Payments (44,008,806) (56,931,573) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 255,939 20,593 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (7,338) (936) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 511,879 177,852 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 4,630,767 1,336,703 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,486,927) (2,164,186) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,486,927) (2,164,186) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 2,143,840 (827,483) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,488 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,931,841) (2,614,434) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (2,931,841) (2,606,945) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (253,187) (2,924,272) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,471,424 14,163,624 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (58,710) 466,161 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 11,159,526 11,705,513 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo