Straker Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.65	12.92	12.17	12.51	15.13	7.18
Cash & Short-Term Investments	8.65	12.92	12.17	12.51	15.13	7.18
Cash Growth	-27.56%	6.17%	-2.72%	-17.36%	110.88%	-36.10%
Accounts Receivable	7.69	8.18	9.76	12.65	15.89	7.4
Other Receivables	-	0.3	0.21	0.14	0.1	0.82
Receivables	7.69	8.48	9.97	12.79	15.99	8.22
Prepaid Expenses	-	1.02	1	0.98	1.16	0.6
Other Current Assets	3.01	-	-	-	-	-
Total Current Assets	19.35	22.42	23.14	26.27	32.28	16
Property, Plant & Equipment	0.43	0.84	1.28	1.57	2	0.99
Goodwill	6.71	6.71	12.57	15.24	15.24	10.82
Other Intangible Assets	3.35	3.44	9.94	13.26	16.16	17.98
Total Assets	29.84	33.41	46.92	56.34	65.68	45.79
Accounts Payable	4.04	1.74	2.47	2.61	4.17	2.97
Accrued Expenses	0.65	3.25	4.05	5.2	6.13	3.31
Short-Term Debt	-	-	-	-	-	8.4
Current Portion of Leases	0.36	0.52	0.57	0.44	0.46	0.63
Current Unearned Revenue	1.6	3.43	4.88	6.4	6.88	5.23
Other Current Liabilities	-	0.1	0.12	0.16	2.98	1.6
Total Current Liabilities	6.64	9.04	12.08	14.8	20.63	22.14
Long-Term Leases	0.08	0.21	0.64	1.03	1.42	0.33
Long-Term Deferred Tax Liabilities	-	-	0.38	0.74	1.21	1.36
Other Long-Term Liabilities	-	-	-	1.71	1.23	1.9
Total Liabilities	6.72	9.25	13.11	18.29	24.49	25.73
Common Stock	66.77	66.77	66.77	68.8	68.8	42.53
Retained Earnings	-44.6	-43.32	-33.16	-30.97	-28.22	-22.31
Comprehensive Income & Other	0.94	0.71	0.2	0.23	0.61	-0.16
Total Common Equity	23.12	24.16	33.81	38.06	41.19	20.06
Shareholders' Equity	23.12	24.16	33.81	38.06	41.19	20.06
Total Liabilities & Equity	29.84	33.41	46.92	56.34	65.68	45.79
Total Debt	0.44	0.73	1.22	1.47	1.88	9.36
Net Cash (Debt)	8.22	12.19	10.95	11.04	13.25	-2.19
Net Cash Growth	-25.69%	11.31%	-0.78%	-16.69%	-	-
Net Cash Per Share	0.13	0.19	0.16	0.16	0.20	-0.04
Filing Date Shares Outstanding	64.34	64.34	64.34	67.84	67.8	54.33
Total Common Shares Outstanding	64.34	64.34	64.34	67.84	67.8	54.33
Working Capital	12.71	13.37	11.05	11.47	11.65	-6.14
Book Value Per Share	0.36	0.38	0.53	0.56	0.61	0.37
Tangible Book Value	13.06	14.01	11.3	9.55	9.79	-8.74
Tangible Book Value Per Share	0.20	0.22	0.18	0.14	0.14	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.