Straker Translations Limited (STG.AX)

AUD 0.6

(10.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.03 Million 52.63 Million 57.95 Million 42.1 Million 32.28 Million 31.99 Million
Total Current Assets 21.22 Million 24.53 Million 27.02 Million 14.71 Million 18.01 Million 21.96 Million
Cash And Short Term Investments 11.15 Million 11.68 Million 14.01 Million 6.59 Million 10.87 Million 16.92 Million
Cash and Cash Equivalents 11.15 Million 11.68 Million 14.01 Million 6.59 Million 10.87 Million 16.92 Million
Short Term Investments - - - - - -
Net Receivables 7.94 Million 11.94 Million 11.93 Million 7.56 Million 6.81 Million 3.74 Million
Inventory 917.34 Thousand 1.00 1.00 1.00 2.00 347.63 Thousand
Other Current Assets 1.19 Million 912.66 Thousand 1.07 Million 555.38 Thousand 327.39 Thousand 954.79 Thousand
Total Non-Current Assets 21.81 Million 28.09 Million 30.93 Million 27.38 Million 14.26 Million 10.02 Million
Net PPE 1.17 Million 1.46 Million 1.85 Million 908.48 Thousand 1.29 Million 204.94 Thousand
Good Will And Intangible Assets 20.64 Million 40.86 Million 43.19 Million 36.42 Million 20.32 Million 9.81 Million
Good Will 11.52 Million 14.23 Million 14.11 Million 9.94 Million 7.35 Million 5.77 Million
Intangible Assets 9.11 Million 26.62 Million 29.08 Million 26.48 Million 12.97 Million 4.04 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -14.23 Million -14.11 Million -9.94 Million -7.35 Million 1.00
Other Assets 1.00 - - - - -
Total Liabilities 12.02 Million 17.08 Million 19.8 Million 23.65 Million 9.55 Million 6.69 Million
Total Current Liabilities 11.08 Million 13.82 Million 16.23 Million 20.35 Million 7.08 Million 4.97 Million
Account Payables 2.26 Million 2.43 Million 3.86 Million 2.73 Million 660.6 Thousand 687.6 Thousand
Tax Payables - - - - - -
Short Term Debt 526.55 Thousand 409.15 Thousand 428.84 Thousand 8.3 Million 389.38 Thousand -139.21 Thousand
Deferred Revenue 3.82 Million 5.98 Million 3.5 Million 4.81 Million 581.17 Thousand 139.21 Thousand
Other Current Liabilities 4.47 Million 5 Million 8.44 Million 4.5 Million 5.45 Million 4.28 Million
Total Non Current Liabilities 940.28 Thousand 3.25 Million 3.57 Million 3.3 Million 2.47 Million 1.72 Million
Long-Term Debt 588.01 Thousand 965.08 Thousand 1.32 Million 306.61 Thousand 719.5 Thousand -
Deferred Revenue Non Current -352.21 Thousand -1971.00 -4586.00 501.00 -4659.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352.21 Thousand 1.59 Million 1.13 Million 1.74 Million 844.64 Thousand 1.06 Million
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 31.01 Million 35.55 Million 38.14 Million 18.44 Million 22.72 Million 25.29 Million
Stock Holders Equity 31.01 Million 35.55 Million 38.14 Million 18.44 Million 22.72 Million 25.29 Million
Common Stock 61.25 Million 64.27 Million 63.72 Million 39.1 Million 39.5 Million 38.42 Million
Retained Earnings -30.42 Million -28.93 Million -26.13 Million -20.5 Million -15.77 Million -13.18 Million
Accumulated other comprehensive income 180.71 Thousand 212.98 Thousand 563.14 Thousand -149.88 Thousand -999.62 Thousand 52.67 Thousand
Common Stock Equity 31.01 Million 35.55 Million 38.14 Million 18.44 Million 22.72 Million 25.29 Million
Capital Lease Obligation 1.11 Million 963.11 Thousand 1.31 Million 307.11 Thousand 714.84 Thousand 714.84 Thousand
Total Investments - - - - - -
Total Debt 1.11 Million 1.37 Million 1.74 Million 8.6 Million 1.1 Million -
Net Debt -10.04 Million -10.3 Million -12.26 Million 2.01 Million -9.77 Million -16.92 Million

Balance Sheet Charts