Straker Limited (ASX:STG)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0350 (30.43%)
Sep 3, 2026, 3:20 PM AEST
Straker Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 38.77 | 38.77 | 44.86 | 50.01 | 59.41 | 55.9 |
Revenue Growth | -6.34% | -13.59% | -10.30% | -15.81% | 6.27% | 78.47% |
Gross Profit Gross Profit Growth | 24.83 | 24.83 | 30.04 | 31.92 | 33.89 | 30.38 |
Operating Income Operating Income Growth | -3.17 | -3.17 | -5.01 | -3.02 | -5.95 | -6.65 |
Net Income Net Income Growth | -15.26 | -15.26 | -10.16 | -2.19 | -2.76 | -5.91 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | -0.16 | -0.03 | -0.04 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 7.89 | 14.52 | 16.75 | 14.13 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 25.03 | 20.52 | 23.59 | 21.52 |
North America (NAM) North America (NAM) Growth | 11.95 | 14.98 | 19.07 | 20.25 |
Total Total Growth | 44.86 | 50.01 | 59.41 | 55.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.48 | 3.48 | 12.92 | 12.17 | 12.51 | 15.13 |
Total Debt Total Debt Growth | 0.83 | 0.83 | 0.73 | 1.22 | 1.47 | 1.88 |
Net Cash (Debt) Net Cash Growth | 2.65 | 2.65 | 12.19 | 10.95 | 11.04 | 13.25 |
Net Cash Growth | -67.80% | -78.29% | 11.31% | -0.78% | -16.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.19 | 0.16 | 0.16 | 0.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -6.44 | -6.44 | 3.39 | 5.05 | 1.43 | -2.37 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.09 | -0.04 | -0.11 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -6.54 | -6.54 | 3.3 | 5.01 | 1.32 | -2.59 |
Free Cash Flow Growth | - | - | -34.03% | 278.53% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.06% | 64.06% | 66.97% | 63.82% | 57.05% | 54.35% |
Operating Margin | -8.18% | -8.18% | -11.16% | -6.04% | -10.01% | -11.90% |
Pretax Margin | -39.42% | -39.42% | -23.40% | -4.94% | -4.51% | -11.43% |
Profit Margin | -39.37% | -39.37% | -22.64% | -4.38% | -4.64% | -10.58% |
FCF Margin | -16.88% | -16.88% | 7.36% | 10.01% | 2.23% | -4.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 206.33 | 206.33 | 206.33 | 206.33 | 206.33 |
P/FCF Ratio | - | - | 9.97 | 6.86 | 42.54 | - |
PS Ratio | 0.30 | 0.55 | 0.73 | 0.69 | 0.95 | 1.72 |