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STRA
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Trade STRA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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STRA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.04B
-0.55%
2.11B
-3.45%
2.09B
-3.95%
2.07B
-3.76%
2.05B
-3.55%
2.19B
+3.47%
2.18B
+1.65%
2.15B
-0.49%
2.13B
-1.69%
2.11B
-4.57%
2.14B
-5.23%
2.17B
-8.54%
2.16B
-6.25%
2.21B
-4.36%
2.26B
-4.36%
2.37B
-0.07%
2.31B
+0.44%
2.32B
+13.13%
2.36B
+31.91%
2.37B
+32.83%
Total Current Assets
277.86M
-8.88%
346.43M
-9.67%
319.94M
-19.79%
328.29M
-15.92%
304.94M
-7.33%
383.51M
+9.38%
398.87M
+13.67%
390.45M
+9.36%
329.07M
0%
350.63M
-12.94%
350.91M
-11.35%
357.01M
-14.56%
329.06M
-10.53%
402.75M
-0.92%
395.82M
+0.56%
417.85M
+18.39%
367.79M
+28.54%
406.48M
-49.59%
393.63M
-28.88%
352.93M
-33.76%
Cash & Short Term Investments
148.05M
-19.55%
172.65M
-22.26%
164.95M
-35.63%
182.64M
-27.97%
184.02M
-11.62%
222.07M
+12.92%
256.24M
+24.09%
253.56M
+11.55%
208.21M
-6.56%
196.67M
-28.26%
206.49M
-24.03%
227.31M
-24.28%
222.82M
-19.1%
274.14M
-1.18%
271.80M
+2.32%
300.20M
+22.66%
275.42M
+41.19%
277.41M
-62.42%
265.63M
-46.17%
244.75M
-47.89%
Loans & Receivables - Net
80.71M
+6.02%
117.31M
+10.89%
98.64M
+10.04%
90.31M
+8.7%
76.13M
+0.03%
105.80M
+0.49%
89.64M
-2.66%
83.08M
+15.62%
76.10M
+20.89%
105.28M
+28.9%
92.09M
+21.27%
71.86M
+10.9%
62.95M
+22.03%
81.68M
-6.25%
75.94M
-3.4%
64.80M
+2.09%
51.59M
-0.02%
87.12M
+89.57%
78.61M
+91.71%
63.47M
+53.55%
Prepaid Expenses
22.97M
+10.22%
25.94M
-2.23%
30.62M
+13.27%
29.05M
+9.06%
20.84M
--
26.53M
--
27.03M
--
26.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.79M
--
--
--
--
-100%
--
-100%
--
--
--
--
2.17M
--
5.80M
--
--
--
Other Current Assets
26.12M
+9.05%
28.33M
-2.72%
25.74M
-0.86%
26.29M
-3.24%
23.95M
-46.49%
29.12M
-40.2%
25.96M
-50.39%
27.17M
-49.73%
44.76M
+3.4%
48.69M
+3.75%
52.33M
+8.81%
54.05M
+2.27%
43.28M
+6.15%
46.93M
+17.95%
48.09M
+10.3%
52.85M
+18.19%
40.78M
+3.34%
39.78M
+79.57%
43.60M
+128.67%
44.71M
+105.48%
Total Non-Current Assets
--
-100%
1.77B
-2.13%
1.77B
-0.4%
1.75B
-1.07%
1.75B
-2.86%
1.80B
+2.3%
1.78B
-0.7%
1.76B
-2.43%
1.80B
-1.99%
1.76B
-2.71%
1.79B
-3.93%
1.81B
-7.24%
1.83B
-5.44%
1.81B
-5.09%
1.86B
-5.34%
1.95B
-3.3%
1.94B
-3.56%
1.91B
+53.89%
1.97B
+59.09%
2.02B
+61.19%
Investments - Long-Term
5.00M
-71.86%
12.78M
+358.54%
17.77M
+537.9%
17.77M
+533.29%
17.77M
+440.19%
2.79M
-40.97%
2.79M
-75.59%
2.81M
-81.9%
3.29M
-80.09%
4.72M
-74.55%
11.41M
-47.55%
15.51M
-37.87%
16.52M
-38.71%
18.54M
-39.33%
21.77M
-22.44%
24.95M
-21.55%
26.95M
-17.82%
30.57M
-7.91%
28.06M
-12.08%
31.81M
-13.07%
Investment in Associate, JV & Subsidiary
--
-100%
9.28M
-31.71%
11.40M
-18.38%
13.51M
-14.95%
13.43M
-16.43%
13.60M
-15.95%
13.96M
-18.84%
15.89M
+6.82%
16.07M
+15.77%
16.18M
+15.71%
17.20M
+22.8%
14.87M
+7.11%
13.88M
-10.93%
13.98M
-3.81%
14.01M
--
13.89M
-22.33%
15.58M
-1.35%
14.53M
-13.16%
--
--
17.88M
--
Property Plant & Equipment - Net
198.51M
-7.63%
203.77M
-12.51%
211.08M
-7.63%
209.97M
-9.13%
214.92M
-9.6%
232.91M
+1.86%
228.50M
-3.36%
231.07M
-5.62%
237.73M
-7.89%
228.66M
-12.44%
236.44M
-13.93%
244.83M
-18.19%
258.09M
-14.02%
261.15M
-2.94%
274.70M
-4.58%
299.25M
-2.61%
300.18M
+7.38%
269.06M
+37.05%
287.88M
+44.91%
307.27M
+53.92%
Other Non-Current Assets
65.51M
+65.21%
47.35M
+35.46%
45.62M
+27.98%
43.30M
+28.05%
39.66M
+20.06%
34.96M
+4.64%
35.64M
+10.49%
33.81M
+9.22%
33.03M
+11.19%
33.41M
+12.26%
32.26M
+9.12%
30.96M
+1.71%
29.70M
-3.16%
29.76M
-12.43%
29.56M
-50.63%
30.44M
-23.66%
30.67M
-16.21%
33.98M
+9.24%
59.89M
+99.18%
39.88M
+69.21%
Intangible Assets - Net
1.69B
+16.51%
1.49B
-1.76%
1.48B
-0.75%
1.46B
-1.59%
1.45B
-3.43%
1.51B
+2.34%
1.49B
-0.06%
1.48B
-1.42%
1.50B
-0.55%
1.48B
-0.57%
1.49B
-2.05%
1.50B
-5.03%
1.51B
-3.23%
1.49B
-4.63%
1.52B
-4.48%
1.58B
-2.48%
1.56B
-5.03%
1.56B
+61.75%
1.59B
+63.07%
1.62B
+63.4%
Total Liabilities
392.13M
+1.26%
455.86M
-3.16%
424.81M
-14.94%
430.90M
-15.95%
387.24M
-18.08%
470.73M
-9.36%
499.42M
-8.11%
512.65M
-7.69%
472.69M
-10.13%
519.35M
-15.8%
543.51M
-10.66%
555.34M
-13.71%
525.96M
-11.14%
616.77M
-0.69%
608.34M
-3.46%
643.57M
+1.59%
591.89M
+8.11%
621.07M
+81.46%
630.13M
+105.25%
633.52M
+95.12%
Total Current Liabilities
217.94M
+0.69%
283.48M
-0.82%
254.48M
+0.41%
259.44M
-0.87%
216.46M
+3.26%
285.84M
+7.66%
253.44M
+4.69%
261.72M
+8.28%
209.62M
-0.15%
265.49M
+2.14%
242.09M
+2.74%
241.71M
-5.15%
209.94M
+7.25%
259.92M
+1.67%
235.63M
-6.56%
254.84M
+2.03%
195.75M
-2.15%
255.65M
+30.9%
252.19M
+69.39%
249.76M
+55.24%
Accounts Payable & Accruals
105.79M
+3.97%
113.17M
+5.56%
99.19M
+5.9%
102.67M
+3.45%
101.75M
+11.95%
107.21M
+4.98%
93.66M
+4.01%
99.25M
+6.55%
90.89M
+0.33%
102.12M
+0.75%
90.06M
+5.69%
93.15M
-10.38%
90.59M
-5.16%
101.36M
+1.51%
85.21M
-14.89%
103.93M
+12.38%
95.52M
-5.64%
99.85M
+14.32%
100.12M
+61.98%
92.48M
+19.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
-100%
10.19M
-4.4%
2.93M
+33%
1.66M
--
2.19M
--
10.66M
+349.56%
2.20M
-68.52%
0.00
-100%
0.00
-100%
2.37M
-74.84%
6.99M
--
3.32M
+26.47%
4.38M
+9.07%
9.42M
-16.99%
--
--
2.62M
-78.32%
4.01M
-75.99%
11.35M
-17.32%
Operating Lease Liabilities - Short-Term
15.90M
-28.43%
18.41M
-19.34%
20.11M
-16.11%
20.08M
-13.9%
22.22M
-8.14%
22.83M
-1.27%
23.97M
+2.54%
23.32M
+0.47%
24.19M
+1.3%
23.12M
-1.78%
23.38M
-6.51%
23.21M
-10.17%
23.88M
-11.58%
23.54M
-8.54%
25.01M
-14.6%
25.83M
-21.45%
27.00M
-22.42%
25.74M
+4.03%
29.28M
+17.83%
32.89M
+32.57%
Other Current Liabilities
96.25M
+7.46%
151.90M
-1.46%
135.18M
+1.17%
126.50M
-1.55%
89.56M
-3.01%
154.14M
+9.91%
133.61M
+3.86%
128.50M
+4.49%
92.34M
+4.35%
140.25M
+6.49%
128.65M
+6.29%
122.98M
+6.34%
88.49M
+20.83%
131.71M
+3.34%
121.03M
+1.91%
115.65M
+2.31%
73.23M
+14.39%
127.44M
+79.19%
118.77M
+161.04%
113.04M
+150.94%
Total Non-Current Liabilities
--
-100%
172.38M
-6.77%
170.33M
-30.76%
171.46M
-31.67%
170.78M
-35.08%
184.89M
-27.17%
245.99M
-18.39%
250.93M
-19.99%
263.08M
-16.75%
253.85M
-28.86%
301.42M
-19.13%
313.63M
-19.32%
316.01M
-20.23%
356.85M
-2.34%
372.71M
-1.39%
388.73M
+1.3%
396.13M
+14.02%
365.42M
+148.64%
377.94M
+139.01%
383.76M
+134.31%
Debt - Long-Term
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
61.33M
-39.46%
61.26M
-39.56%
61.40M
-39.45%
61.25M
-56.63%
101.31M
-28.37%
101.34M
-28.5%
101.40M
-28.41%
141.23M
-0.25%
141.44M
-0.22%
141.74M
-0.04%
141.63M
-0.14%
141.59M
--
141.75M
--
141.80M
--
Other Non-Current Liabilities
45.14M
+12.33%
42.22M
-0.93%
42.21M
-5.7%
41.35M
-3.57%
40.19M
-11.88%
42.62M
-0.8%
44.76M
+7.1%
42.88M
-2.62%
45.60M
-0.88%
42.96M
-4.83%
41.79M
-10.73%
44.04M
-8.42%
46.01M
-2.3%
45.14M
+3.13%
46.81M
+4.02%
48.09M
+7.54%
47.09M
+2.25%
43.77M
+21.07%
45.00M
+10.94%
44.72M
+10.58%
Total Shareholders' Equity
1.65B
-0.97%
1.66B
-3.54%
1.67B
-0.68%
1.64B
+0.04%
1.66B
+0.6%
1.72B
+7.65%
1.68B
+4.97%
1.64B
+2%
1.65B
+1.02%
1.59B
-0.23%
1.60B
-3.23%
1.61B
-6.6%
1.64B
-4.56%
1.60B
-5.7%
1.65B
-4.69%
1.72B
-0.67%
1.71B
-1.96%
1.70B
-0.59%
1.73B
+16.75%
1.74B
+18.97%
Shareholders' Equity
1.65B
-0.97%
1.66B
-3.54%
1.67B
-0.68%
1.64B
+0.04%
1.66B
+0.6%
1.72B
+7.65%
1.68B
+4.97%
1.64B
+2%
1.65B
+1.02%
1.59B
-0.23%
1.60B
-3.23%
1.61B
-6.6%
1.64B
-4.56%
1.60B
-5.7%
1.65B
-4.69%
1.72B
-0.67%
1.71B
-1.96%
1.70B
-0.59%
1.73B
+16.75%
1.74B
+18.97%
Common Equity Attributable to Parent Shareholders
1.65B
-0.97%
1.66B
-3.54%
1.67B
-0.68%
1.64B
+0.04%
1.66B
+0.6%
1.72B
+7.65%
1.68B
+4.97%
1.64B
+2%
1.65B
+1.02%
1.59B
-0.23%
1.60B
-3.23%
1.61B
-6.6%
1.64B
-4.56%
1.60B
-5.7%
1.65B
-4.69%
1.72B
-0.67%
1.71B
-1.96%
1.70B
-0.59%
1.73B
+16.75%
1.74B
+18.97%
Total Liabilities & Equity
2.04B
-0.55%
2.11B
-3.45%
2.09B
-3.95%
2.07B
-3.76%
2.05B
-3.55%
2.19B
+3.47%
2.18B
+1.65%
2.15B
-0.49%
2.13B
-1.69%
2.11B
-4.57%
2.14B
-5.23%
2.17B
-8.54%
2.16B
-6.25%
2.21B
-4.36%
2.26B
-4.36%
2.37B
-0.07%
2.31B
+0.44%
2.32B
+13.13%
2.36B
+31.91%
2.37B
+32.83%
Net Debt
-148.05M
-19.55%
-172.65M
-22.26%
-164.95M
-15.37%
-182.64M
-5.03%
-184.02M
+25.35%
-222.07M
+63.99%
-194.91M
+85.31%
-192.31M
+52.66%
-146.81M
+20.9%
-135.42M
+1.89%
-105.18M
-19.31%
-125.97M
-20.5%
-121.43M
-9.24%
-132.91M
-2.14%
-130.36M
+5.23%
-158.46M
+53.92%
-133.79M
+151.28%
-135.81M
-81.6%
-123.88M
-74.89%
-102.95M
-78.08%
Working Capital
59.91M
-32.29%
62.95M
-35.55%
65.46M
-54.99%
68.85M
-46.51%
88.48M
-25.92%
97.67M
+14.72%
145.43M
+33.63%
128.72M
+11.64%
119.45M
+0.28%
85.14M
-40.39%
108.83M
-32.06%
115.30M
-29.27%
119.12M
-30.76%
142.83M
-5.31%
160.19M
+13.25%
163.01M
+58%
172.03M
+99.87%
150.83M
-75.32%
141.45M
-65.04%
103.17M
-72.26%
