Straker Translations Ltd (stg) Logo

Straker Translations Ltd (STG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
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N/A
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Profitability
NPAT ($) (2,458,808) (4,145,757) Membership required - - - - - - -
NPAT Margin -5.36% -15.19% Membership required - - - - - - -
Return on Equity (ROE) -6.33% -14.15% Membership required - - - - - - -
Return on Assets (ROA) -4.09% -8.71% Membership required - - - - - - -
Valuation
PE Ratio (24.82) (11.89) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.58 2.54 Membership required - - - - - - -
Price to Cash Flow 28.15 (53.29) Membership required - - - - - - -
Shares Outstanding (M) 53.10 52.60 Membership required - - - - - - -
Market Cap ($M) $36.11 $64.17 Membership required - - - - - - -
Enterprise Value ($M) $26.27 $47.25 Membership required - - - - - - -
Performance
Total Shareholder Return -44.3% 0.0% Membership required - - - - - - -
Relative to Market -29.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.74) (10.26) Membership required - - - - - - -
Cash Flow (2.90) (2.90) Membership required - - - - - - -
Cash 0.21 0.32 Membership required - - - - - - -
Net Tangible Assets 0.18 0.29 Membership required - - - - - - -
Book Value 0.43 0.48 Membership required - - - - - - -
Share Price $0.68 $1.22 Membership required - - - - - - -
Liquidity
Quick Ratio 2.54 4.41 Membership required - - - - - - -
Current Ratio 2.54 4.41 Membership required - - - - - - -
Efficiency
Asset Turnover 0.83 0.74 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 59.91 346.39 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
N/A
N/A
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INCOME
Trading Revenue 27,041,045 23,552,959 Membership required - - - - - - -
Other Income 2,490,981 77,571 Membership required - - - - - - -
Total Income Excl. Interest 29,532,026 23,630,530 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 29,532,026 23,630,530 Membership required - - - - - - -
EXPENSES
Expenses (28,710,149) (25,818,808) Membership required - - - - - - -
EBITDA 821,877 (2,188,278) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (661,011) (73,740) Membership required - - - - - - -
Amortisation (1,696,402) (1,018,004) Membership required - - - - - - -
Depreciation & Amortisation (2,357,414) (1,091,744) Membership required - - - - - - -
EBIT (1,535,536) (3,280,022) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 74,095 685,692 Membership required - - - - - - -
Interest Expense (172,565) (1,131,967) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (172,565) (1,131,967) Membership required - - - - - - -
Net Interest Expenses (98,469) (446,274) Membership required - - - - - - -
Pre-Tax Profit (1,634,006) (3,726,297) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,634,006) (3,726,297) Membership required - - - - - - -
TAX
Tax Expenses 185,239 148,438 Membership required - - - - - - -
NPAT before Abnormals (1,448,766) (3,577,858) Membership required - - - - - - -
ABNORMALS
Abnormals (1,010,041) (567,898) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,010,041) (567,898) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,458,808) (4,145,757) Membership required - - - - - - -
NPAT before Capital (2,458,808) (4,145,757) Membership required - - - - - - -
EQUITY
Diluted Shares 53,101,360 52,598,610 Membership required - - - - - - -
Diluted Weighted Shares 52,908,000 34,882,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (27,400) (102,600) Membership required - - - - - - -
EPS after Abnormals (46,473) (118,851) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
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Current Assets
Cash 10,946,670 16,921,087 Membership required - - - - - - -
Receivables 5,707,321 3,742,578 Membership required - - - - - - -
Prepayments 312,957 295,920 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,167,007 1,006,512 Membership required - - - - - - -
Total Current Assets 18,133,957 21,966,098 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,304,474 204,941 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 5,655,649 4,045,202 Membership required - - - - - - -
Goodwill 7,399,824 5,774,755 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 14,359,949 10,024,899 Membership required - - - - - - -
Total Assets 32,493,906 31,990,997 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,289,753 687,607 Membership required - - - - - - -
Provisions 515,745 347,634 Membership required - - - - - - -
Short Term Debt 391,927 - Membership required - - - - - - -
Other 1,930,389 3,941,773 Membership required - - - - - - -
Total Current Liabilities 7,127,815 4,977,015 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 719,508 - Membership required - - - - - - -
Provisions 919,372 654,089 Membership required - - - - - - -
Other 850,151 1,066,845 Membership required - - - - - - -
Total Non-Current Liabilities 2,489,031 1,720,934 Membership required - - - - - - -
Total Liabilities 9,616,847 6,697,950 Membership required - - - - - - -
Shareholder Equity
Share Capital 39,764,063 38,424,631 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (1,006,142) 52,671 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (15,880,861) (13,184,255) Membership required - - - - - - -
Total Available Equity Assets 22,880,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 22,877,059 25,293,047 Membership required - - - - - - -
Total Debt 1,111,435 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
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OPERATING ACTIVITIES
Receipts 26,445,354 22,888,335 Membership required - - - - - - -
Payments (28,081,310) (24,007,852) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 74,095 99,597 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (1,561,860) (1,019,919) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,404,894) (803,485) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (2,151,701) (2,631,679) Membership required - - - - - - -
Proceeds from PP&E 9,749 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (3,546,846) (3,435,165) Membership required - - - - - - -
Operating CF less Investment CF (5,108,706) (4,455,084) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 70,195 19,224,286 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (2,217,022) (4,601,608) Membership required - - - - - - -
Net Financing Cash Flow (2,146,826) 14,622,677 Membership required - - - - - - -
Total Net Cashflow (7,255,532) 10,167,592 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 17,226,284 7,492,817 Membership required - - - - - - -
Exchange Rate Adjustments 975,918 (739,321) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 10,946,670 16,921,087 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo