Straker Limited (ASX:STG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
0.00 (0.00%)
Sep 24, 2026, 3:36 PM AEST

Straker Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38.7738.774550.0159.4155.9
Revenue Growth
-6.34%-13.86%-10.02%-15.81%6.27%78.47%
Gross Profit
24.8324.8330.5831.9233.8930.38
Operating Income
-3.17-3.17-4.18-3.02-5.95-6.65
Net Income
-15.26-15.26-10.29-2.19-2.76-5.91
Earnings Per Share
-0.24-0.24-0.16-0.03-0.04-0.09
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America (NAM)
12.8212.8212.0914.9819.0720.25
Asia Pacific (APAC)
20.220.225.0320.5223.5921.52
Europe, Middle East and Africa (EMEA)
5.745.747.8914.5216.7514.13
Total
38.7738.774550.0159.4155.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.483.4812.9212.1712.5115.13
Total Debt
0.830.830.731.221.471.88
Net Cash (Debt)
2.652.6512.1910.9511.0413.25
Net Cash Growth
-67.80%-78.30%11.34%-0.78%-16.69%-
Net Cash Per Share
0.040.040.190.160.160.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.44-6.443.565.051.43-2.37
Capital Expenditures
-0.1-0.1-0.1-0.04-0.11-0.23
Free Cash Flow
-6.54-6.543.465.011.32-2.59
Free Cash Flow Growth
---30.97%278.53%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.06%64.06%67.96%63.82%57.05%54.35%
Operating Margin
-8.18%-8.18%-9.29%-6.04%-10.01%-11.90%
Pretax Margin
-39.42%-39.42%-23.62%-4.94%-4.51%-11.43%
Profit Margin
-39.37%-39.37%-22.86%-4.38%-4.64%-10.58%
FCF Margin
-16.88%-16.88%7.68%10.01%2.23%-4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-206.33206.33206.33206.33206.33
P/FCF Ratio
--9.526.8642.54-
PS Ratio
0.230.550.730.690.951.72