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Straker Translations Ltd. (AU:STG)
ASX:STG
RESEARCH TOOLSreports
Straker Translations Ltd. (STG) Financial Statements
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Straker Translations Ltd. Financial Overview
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 14.06M | AU$ 6.59M | AU$ 10.95M |
| Total Assets | AU$ 58.16M | AU$ 42.03M | AU$ 32.49M |
| Total Debt | AU$ 1.75M | AU$ 8.60M | AU$ 1.11M |
| Net Debt | AU$ -12.31M | AU$ 2.01M | AU$ -9.84M |
| Total Liabilities | AU$ 19.88M | AU$ 23.62M | AU$ 9.62M |
| Stockholders Equity | AU$ 38.28M | AU$ 18.42M | AU$ 22.88M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |