Straker Ltd (STG) - Net Assets
Based on the latest financial reports, Straker Ltd (STG) has net assets worth AU$20.26 Million AUD (≈ $14.33 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$26.15 Million ≈ $18.50 Million USD) and total liabilities (AU$5.89 Million ≈ $4.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Straker Ltd (STG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$20.26 Million |
| % of Total Assets | 77.48% |
| Annual Growth Rate | 20.82% |
| 5-Year Change | 19.03% |
| 10-Year Change | N/A |
| Growth Volatility | 135.35 |
Straker Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Straker Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Straker Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Straker Ltd (2016–2025)
The table below shows the annual net assets of Straker Ltd from 2016 to 2025. For live valuation and market cap data, see market cap of Straker Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$21.96 Million ≈ $15.54 Million |
-29.20% |
| 2024-03-31 | AU$31.01 Million ≈ $21.94 Million |
-12.77% |
| 2023-03-31 | AU$35.55 Million ≈ $25.16 Million |
-6.81% |
| 2022-03-31 | AU$38.15 Million ≈ $26.99 Million |
+106.81% |
| 2021-03-31 | AU$18.45 Million ≈ $13.05 Million |
-18.84% |
| 2020-03-31 | AU$22.73 Million ≈ $16.08 Million |
-10.14% |
| 2019-03-31 | AU$25.29 Million ≈ $17.90 Million |
-9.74% |
| 2018-03-31 | AU$28.02 Million ≈ $19.83 Million |
+418.93% |
| 2017-03-31 | AU$5.40 Million ≈ $3.82 Million |
+34.88% |
| 2016-03-31 | AU$4.00 Million ≈ $2.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Straker Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3464475700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$60.68 Million | 276.37% |
| Other Comprehensive Income | AU$643.40K | 2.93% |
| Total Equity | AU$21.96 Million | 100.00% |
Straker Ltd Competitors by Market Cap
The table below lists competitors of Straker Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Value8 N.V
AS:PREVA
|
$11.84 Million |
|
Powerhouse Ventures Ltd
AU:PVL
|
$11.85 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
$11.85 Million |
|
ABERA BIOSCIENCE AB
F:8WK
|
$11.85 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
$11.83 Million |
|
eEducation Albert AB
ST:ALBERT
|
$11.82 Million |
|
Putra Rajawali Kencana PT
JK:PURA
|
$11.82 Million |
|
Mobio Technologies Inc
V:MBO
|
$11.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Straker Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,013,668 to 21,956,561, a change of -9,057,107 (-29.2%).
- Net loss of 9,231,188 reduced equity.
- Other comprehensive income increased equity by 462,685.
- Other factors decreased equity by 288,604.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.23 Million | -42.04% |
| Other Comprehensive Income | AU$462.69K | +2.11% |
| Other Changes | AU$-288.60K | -1.31% |
| Total Change | AU$- | -29.20% |
Book Value vs Market Value Analysis
This analysis compares Straker Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.47x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | AU$0.07 | AU$0.26 | x |
| 2017-03-31 | AU$0.10 | AU$0.26 | x |
| 2018-03-31 | AU$0.52 | AU$0.26 | x |
| 2019-03-31 | AU$0.71 | AU$0.26 | x |
| 2020-03-31 | AU$0.42 | AU$0.26 | x |
| 2021-03-31 | AU$0.34 | AU$0.26 | x |
| 2022-03-31 | AU$0.57 | AU$0.26 | x |
| 2023-03-31 | AU$0.52 | AU$0.26 | x |
| 2024-03-31 | AU$0.46 | AU$0.26 | x |
| 2025-03-31 | AU$0.34 | AU$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Straker Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.64%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.38x
- Recent ROE (-42.04%) is below the historical average (-19.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -17.68% | -7.67% | 1.82x | 1.27x | AU$-1.11 Million |
| 2017 | -46.74% | -22.71% | 1.05x | 1.96x | AU$-3.06 Million |
| 2018 | -5.03% | -8.95% | 0.45x | 1.24x | AU$-4.21 Million |
| 2019 | -16.39% | -17.60% | 0.74x | 1.26x | AU$-6.68 Million |
| 2020 | -10.54% | -9.09% | 0.82x | 1.42x | AU$-4.67 Million |
| 2021 | -29.98% | -19.23% | 0.68x | 2.28x | AU$-7.38 Million |
| 2022 | -14.40% | -10.58% | 0.90x | 1.52x | AU$-9.31 Million |
| 2023 | -7.26% | -4.77% | 1.03x | 1.48x | AU$-6.13 Million |
| 2024 | -6.47% | -4.38% | 1.07x | 1.39x | AU$-5.11 Million |
| 2025 | -42.04% | -22.64% | 1.34x | 1.38x | AU$-11.43 Million |
Industry Comparison
This section compares Straker Ltd's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $159,705,721
- Average return on equity (ROE) among peers: 52.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Straker Ltd (STG) | AU$20.26 Million | -17.68% | 0.29x | $11.84 Million |
| Boom Logistics Ltd (BOL) | $51.74 Million | 18.18% | 1.11x | $51.13 Million |
| Brambles Ltd (BXB) | $823.66 Million | 2.39% | 0.86x | $21.77 Billion |
| Credit Intelligence Ltd (CI1) | $2.85 Million | -10.90% | 0.54x | $6.85 Million |
| Count Ltd (CUP) | $60.79 Million | 2.12% | 0.24x | $138.49 Million |
| Energy Action Ltd (EAX) | $16.60 Million | 21.15% | 0.28x | $11.40 Million |
| IPH Ltd (IPH) | $391.44 Million | 15.10% | 1.22x | $690.10 Million |
| Kelly Partners Group Holdings Ltd (KPG) | $8.60 Million | 10.22% | 1.94x | $138.39 Million |
| Mader Group Ltd (MAD) | $545.00K | 723.47% | 0.02x | $1.09 Billion |
| RBR Group Ltd (RBR) | $494.45K | -284.94% | 0.80x | $1.89 Million |
| Smartgroup Corporation Ltd (SIQ) | $240.34 Million | 24.46% | 0.69x | $945.10 Million |
About Straker Ltd
Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Verify n8n node that automates translation… Read more