Straker Limited (ASX:STG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
0.00 (0.00%)
May 29, 2026, 4:10 PM AEST

Straker Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
41.3944.8650.0159.4155.931.32
Revenue Growth
-7.74%-10.30%-15.81%6.27%78.47%12.93%
Gross Profit
27.5730.0431.9233.8930.3816.72
Operating Income
-4.34-5.01-3.02-5.95-6.65-3.84
Net Income
-6.11-10.16-2.19-2.76-5.91-6.02
Earnings Per Share
-0.09-0.16-0.03-0.04-0.09-0.11
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Europe, Middle East and Africa (EMEA)
6.547.8914.5216.7514.1314.26
Asia Pacific (APAC)
24.0825.0320.5223.5921.527.58
North America (NAM)
11.1911.9514.9819.0720.259.48
Total
41.8144.8650.0159.4155.931.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
8.6512.9212.1712.5115.137.18
Total Debt
0.440.731.221.471.889.36
Net Cash (Debt)
8.2212.1910.9511.0413.25-2.19
Net Cash Growth
-32.59%11.31%-0.78%-16.69%--
Net Cash Per Share
0.130.190.160.160.20-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.783.395.051.43-2.37-0.32
Capital Expenditures
-0.15-0.09-0.04-0.11-0.23-0.22
Free Cash Flow
-0.933.35.011.32-2.59-0.54
Free Cash Flow Growth
--34.03%278.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
66.61%66.97%63.82%57.05%54.35%53.37%
Operating Margin
-10.50%-11.16%-6.04%-10.01%-11.90%-12.26%
Pretax Margin
-14.85%-23.40%-4.94%-4.51%-11.43%-19.94%
Profit Margin
-14.75%-22.64%-4.38%-4.64%-10.58%-19.21%
FCF Margin
-2.25%7.36%10.01%2.23%-4.63%-1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-206.33206.33206.33206.33206.33
P/FCF Ratio
-9.976.8642.54--
PS Ratio
0.410.730.690.951.722.79