Straker Limited (ASX:STG)

Straker Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.95	12.17	12.51	15.13	7.18	11.23
Cash & Short-Term Investments	11.95	12.17	12.51	15.13	7.18	11.23
Cash Growth	-16.63%	-2.72%	-17.36%	110.88%	-36.10%	-36.92%
Accounts Receivable	6.74	9.76	12.65	15.89	7.4	6.93
Other Receivables	-	0.21	0.14	0.1	0.82	0.12
Receivables	6.74	9.97	12.79	15.99	8.22	7.05
Prepaid Expenses	-	1	0.98	1.16	0.6	0.32
Other Current Assets	2.46	-	-	-	-	-
Total Current Assets	21.14	23.14	26.27	32.28	16	18.6
Property, Plant & Equipment	0.98	1.28	1.57	2	0.99	1.34
Goodwill	10.82	12.57	15.24	15.24	10.82	7.59
Other Intangible Assets	7.22	9.94	13.26	16.16	17.98	5.8
Total Assets	40.16	46.92	56.34	65.68	45.79	33.33
Accounts Payable	1.66	2.47	2.61	4.17	2.97	0.68
Accrued Expenses	0.7	4.05	5.2	6.13	3.31	3.65
Short-Term Debt	-	-	-	-	8.4	-
Current Portion of Leases	0.55	0.57	0.44	0.46	0.63	0.4
Current Unearned Revenue	4.28	4.88	6.4	6.88	5.23	0.6
Other Current Liabilities	3.06	0.12	0.16	2.98	1.6	1.98
Total Current Liabilities	10.25	12.08	14.8	20.63	22.14	7.31
Long-Term Leases	0.35	0.64	1.03	1.42	0.33	0.74
Long-Term Deferred Tax Liabilities	0.07	0.38	0.74	1.21	1.36	0.94
Other Long-Term Liabilities	-	-	1.71	1.23	1.9	0.87
Total Liabilities	10.66	13.11	18.29	24.49	25.73	9.86
Common Stock	66.77	66.77	68.8	68.8	42.53	40.79
Retained Earnings	-38.49	-33.16	-30.97	-28.22	-22.31	-16.29
Comprehensive Income & Other	1.22	0.2	0.23	0.61	-0.16	-1.03
Total Common Equity	29.51	33.81	38.06	41.19	20.06	23.47
Shareholders' Equity	29.51	33.81	38.06	41.19	20.06	23.47
Total Liabilities & Equity	40.16	46.92	56.34	65.68	45.79	33.33
Total Debt	0.89	1.22	1.47	1.88	9.36	1.14
Net Cash (Debt)	11.06	10.95	11.04	13.25	-2.19	10.09
Net Cash Growth	-14.68%	-0.78%	-16.69%	-	-	-43.33%
Net Cash Per Share	0.17	0.16	0.16	0.20	-0.04	0.19
Filing Date Shares Outstanding	64.34	64.34	67.84	67.8	54.33	53.1
Total Common Shares Outstanding	64.34	64.34	67.84	67.8	54.33	53.1
Working Capital	10.9	11.05	11.47	11.65	-6.14	11.29
Book Value Per Share	0.46	0.53	0.56	0.61	0.37	0.44
Tangible Book Value	11.47	11.3	9.55	9.79	-8.74	10.07
Tangible Book Value Per Share	0.18	0.18	0.14	0.14	-0.16	0.19

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