S
Straker
STG
Last Price
52 Week Range
A$0.28 - A$0.61
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Straker Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-9.232M | A$-5.541M | |||||||||
| A$6.349M | A$8.53M | A$6.576M | |||||||||
| - | - | - | |||||||||
| A$214.63K | - | - | |||||||||
| A$2.658M | A$1.231M | A$-4.052M | |||||||||
| A$-4.592M | A$2.554M | A$2.267M | |||||||||
| A$4.63M | A$3.084M | A$-0.751M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.037M | A$-0.081M | A$-2.297M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-2.45M | A$-1.956M | - | |||||||||
| A$-2.487M | A$-2.037M | A$-2.297M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-534.742K | A$-624.339K | - | |||||||||
| A$-1.862M | - | - | |||||||||
| - | - | - | |||||||||
| - | - | A$-665.346K | |||||||||
| A$-2.397M | A$-0.624M | A$-0.665M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$11.471M | A$11.158M | — | |||||||||
| A$-0.312M | A$0.579M | A$-3.375M | |||||||||
| A$11.16M | A$11.737M | A$7.582M | |||||||||
| A$4.631M | A$3.084M | A$-0.751M | |||||||||
| A$-2.487M | A$-0.081M | A$-0.133M | |||||||||
| A$2.192M | A$3.003M | A$-0.884M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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