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Straker Ltd
Previous close
$0.50
Year range
$0.36 - $0.79
Market cap
31.83M AUD
Avg Volume
22.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.76M | -22.71% |
Operating expense | 9.37M | -11.46% |
Net income | -462.50K | -143.82% |
Net profit margin | -3.62 | -156.65% |
Earnings per share | — | — |
EBITDA | -1.23M | -33.08% |
Effective tax rate | 6.57% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.33M | 15.12% |
Total assets | 53.37M | -13.67% |
Total liabilities | 16.40M | -15.76% |
Total equity | 36.97M | — |
Shares outstanding | 67.84M | — |
Price to book | 0.93 | — |
Return on assets | -7.57% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -462.50K | -143.82% |
Cash from operations | 1.81M | 748.83% |
Cash from investing | -756.50K | -9.96% |
Cash from financing | -144.00K | 84.92% |
Net change in cash | 912.50K | 168.02% |
Free cash flow | -70.56K | -169.01% |
About
Founded
1999
Website
Employees
200