Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
STRO
STRO Financials
-
Add to Watchlist
Trade STRO
$
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
Valuation
Financials
Earnings
Should I Buy
News & Events
STRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
209.66M
-53.6%
262.36M
-46.35%
321.43M
-20.32%
387.21M
-17.74%
451.83M
+4.66%
489.04M
+5.19%
403.40M
+12.68%
470.74M
+15.68%
431.73M
+7.74%
464.90M
+20.56%
358.02M
+17.89%
406.94M
+19.2%
400.70M
+7.87%
385.62M
+7.18%
303.68M
-15.3%
341.41M
-13.37%
371.47M
+20.91%
359.79M
+29.64%
358.53M
+133%
Total Current Assets
182.11M
-55.12%
231.63M
-47.77%
287.41M
-18.94%
343.31M
-18.56%
405.78M
+6.43%
443.48M
+7.64%
354.58M
+16.61%
421.54M
+19.37%
381.25M
+10.01%
411.99M
+24.27%
304.06M
+32.93%
353.15M
+61.61%
346.55M
+38.22%
331.51M
+19.41%
228.74M
-14.01%
218.51M
-42.22%
250.73M
-14.22%
277.62M
+7.4%
266.00M
+108.7%
Cash & Short Term Investments
167.59M
-56.83%
205.13M
-51.85%
248.97M
-20.51%
316.89M
-15.63%
388.25M
+9.32%
425.99M
+8.77%
313.22M
+13.28%
375.62M
+12.34%
355.15M
+9.53%
391.64M
+73.57%
276.49M
+32.2%
334.36M
+68.92%
324.25M
+41.16%
225.64M
-12.78%
209.15M
-16.75%
197.94M
-46.23%
229.70M
-18.32%
258.70M
+3.29%
251.23M
+117.72%
Loans & Receivables - Net
3.92M
-41.07%
8.00M
+15.09%
13.56M
-56.67%
8.62M
-76.12%
6.66M
-59.97%
6.95M
-30.49%
31.30M
+217.03%
36.08M
+406.57%
16.63M
+47.91%
10.00M
-89.76%
9.87M
-15.51%
7.12M
-42.81%
11.24M
-8.83%
97.67M
+966.28%
11.69M
+61.7%
12.45M
+124.03%
12.33M
+64.77%
9.16M
+79.54%
7.23M
-20.4%
Prepaid Expenses
10.60M
-2.51%
18.50M
+75.64%
24.88M
+147.17%
17.80M
+80.77%
10.87M
+14.71%
10.53M
+1.83%
10.06M
-43.13%
9.85M
-15.61%
9.48M
-14.35%
10.34M
+26.08%
17.70M
+123.69%
11.67M
+43.63%
11.06M
+27.2%
8.20M
-15.87%
7.91M
+4.84%
8.12M
+81.07%
8.70M
+142.76%
9.75M
+232.69%
7.55M
+152.46%
Total Non-Current Assets
27.55M
-40.19%
30.73M
-32.57%
34.02M
-30.31%
43.90M
-10.77%
46.05M
-8.77%
45.57M
-13.88%
48.82M
-9.51%
49.19M
-8.55%
50.48M
-6.77%
52.91M
-2.21%
53.95M
-28%
53.79M
-56.23%
54.15M
-55.16%
54.11M
-34.15%
74.93M
-19.01%
122.89M
+671.5%
120.74M
+708.24%
82.17M
+331.4%
92.53M
+250.27%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.70M
-72.26%
68.78M
--
64.28M
--
60.01M
+962.62%
74.61M
+425.79%
Property Plant & Equipment - Net
26.69M
-29.82%
29.82M
-24.98%
33.08M
-21.66%
35.87M
-19.86%
38.02M
-17.95%
39.75M
-18.51%
42.22M
-15.27%
44.76M
-12.36%
46.34M
-9.76%
48.77M
-4.95%
49.83M
-3.53%
51.06M
-1.02%
51.35M
-3.92%
51.32M
+174.87%
51.66M
+248.35%
51.59M
+298.85%
53.45M
+347.45%
18.67M
+65.73%
14.83M
+55.65%
Other Non-Current Assets
858.00K
-89.31%
908.00K
-84.4%
943.00K
-85.7%
8.03M
+80.9%
8.03M
+93.94%
5.82M
+40.6%
6.60M
+60.02%
4.44M
+62.78%
4.14M
+48.23%
4.14M
+48.23%
4.12M
+59.95%
2.73M
+7.91%
2.79M
-7.39%
2.79M
-20.15%
2.58M
-16.41%
2.53M
-15.6%
3.02M
+0.73%
3.50M
+63.76%
3.08M
+14.27%
Total Liabilities
296.93M
-12.83%
294.47M
-12.59%
347.24M
+13.71%
342.61M
+6.7%
340.61M
+6.65%
336.87M
+8.6%
305.38M
+76.93%
321.09M
+69.09%
319.39M
+86.8%
310.18M
+75.68%
172.60M
+107.2%
189.90M
+113.74%
170.97M
+94.53%
176.56M
+237.67%
83.30M
+62.73%
88.84M
+43.15%
87.89M
+39.25%
52.29M
-26.13%
51.19M
-28.69%
Total Current Liabilities
71.89M
-45.24%
74.25M
-42.88%
133.05M
+67.33%
131.89M
+40.69%
131.29M
+78.37%
129.99M
+93.65%
79.51M
+33.66%
93.75M
+40.87%
73.61M
+26.28%
67.13M
+50.6%
59.49M
+53.47%
66.55M
+59.45%
58.29M
+64.4%
44.57M
+70.61%
38.76M
+71.05%
41.74M
+41.01%
35.45M
+18.54%
26.13M
-26.33%
22.66M
-29.21%
Accounts Payable & Accruals
54.96M
+6.66%
54.23M
+10.46%
56.30M
+7.59%
54.63M
-12.73%
51.53M
+41.9%
49.09M
+48.94%
52.33M
+119.83%
62.60M
+91.42%
36.31M
+59.1%
32.96M
+62.23%
23.81M
+47.75%
32.70M
+43.79%
22.82M
+16.09%
20.32M
+43.55%
16.11M
+55.13%
22.74M
+58.31%
19.66M
+82.56%
14.15M
+50.22%
10.39M
+18.26%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.06M
-67.51%
7.14M
-42.9%
10.20M
-18.42%
13.24M
+5.94%
12.50M
+33.33%
12.50M
+100%
12.50M
+300%
12.50M
--
9.38M
--
6.25M
--
3.13M
--
--
--
Operating Lease Liabilities - Short-Term
7.96M
+10.51%
8.06M
+16.21%
7.76M
+16.36%
7.48M
+16.51%
7.20M
+16.67%
6.93M
+16.84%
6.67M
+27.08%
6.42M
+40.02%
6.17M
+134.66%
5.93M
+429.82%
5.25M
+387.11%
4.58M
+342.14%
2.63M
+82.08%
1.12M
--
1.08M
--
1.04M
--
1.45M
--
--
--
--
--
Other Current Liabilities
8.98M
-87.63%
11.96M
-83.82%
68.98M
+236.44%
69.78M
+237.67%
72.56M
+202.55%
73.96M
+310.09%
20.50M
+19.29%
20.67M
+23.31%
23.98M
+17.95%
18.04M
+69.56%
17.19M
+89.5%
16.76M
+95.33%
20.33M
+151.04%
10.64M
+20.22%
9.07M
-26.11%
8.58M
-43.66%
8.10M
-57.68%
8.85M
-66.02%
12.27M
-47.16%
Total Non-Current Liabilities
225.03M
+7.51%
220.22M
+6.45%
214.19M
-5.17%
210.71M
-7.31%
209.32M
-14.83%
206.88M
-14.88%
225.87M
+99.68%
227.34M
+84.31%
245.78M
+118.11%
243.06M
+84.15%
113.12M
+153.95%
123.35M
+161.84%
112.69M
+114.9%
131.99M
+404.49%
44.54M
+56.13%
47.11M
+45.1%
52.44M
+57.9%
26.16M
-25.93%
28.53M
-28.28%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.77M
-76.04%
6.78M
-63.75%
9.78M
-54.92%
12.76M
-48.29%
15.74M
-35.88%
18.71M
-23.34%
21.69M
-10.65%
24.68M
+2.17%
Other Non-Current Liabilities
215.33M
+12.35%
208.68M
+11.42%
200.56M
-1.91%
195.04M
-4.48%
191.66M
-13.24%
187.29M
-13.51%
204.47M
+140.43%
204.19M
+126.86%
220.92M
+195.09%
216.53M
+140.21%
85.05M
+57754.42%
90.00M
+61546.58%
74.86M
+4437.27%
90.14M
+1917.05%
147.00K
-96.18%
146.00K
-98.16%
1.65M
-81.24%
4.47M
-59.52%
3.85M
-75.36%
Total Shareholders' Equity
-87.27M
-178.46%
-32.11M
-121.1%
-25.81M
-126.33%
44.60M
-70.2%
111.22M
-1%
152.18M
-1.64%
98.02M
-47.13%
149.65M
-31.05%
112.35M
-51.1%
154.72M
-25.99%
185.41M
-15.86%
217.05M
-14.06%
229.73M
-18.99%
209.06M
-32.01%
220.37M
-28.3%
252.56M
-23.94%
283.58M
+16.16%
307.50M
+48.73%
307.34M
+274.41%
Shareholders' Equity
-87.27M
-178.46%
-32.11M
-121.1%
-25.81M
-126.33%
44.60M
-70.2%
111.22M
-1%
152.18M
-1.64%
98.02M
-47.13%
149.65M
-31.05%
112.35M
-51.1%
154.72M
-25.99%
185.41M
-15.86%
217.05M
-14.06%
229.73M
-18.99%
209.06M
-32.01%
220.37M
-28.3%
252.56M
-23.94%
283.58M
+16.16%
307.50M
+48.73%
307.34M
+274.41%
Common Equity Attributable to Parent Shareholders
-87.27M
-178.46%
-32.11M
-121.1%
-25.81M
-126.33%
44.60M
-70.2%
111.22M
-1%
152.18M
-1.64%
98.02M
-47.13%
149.65M
-31.05%
112.35M
-51.1%
154.72M
-25.99%
185.41M
-15.86%
217.05M
-14.06%
229.73M
-18.99%
209.06M
-32.01%
220.37M
-28.3%
252.56M
-23.94%
283.58M
+16.16%
307.50M
+48.73%
307.34M
+274.41%
Total Liabilities & Equity
209.66M
-53.6%
262.36M
-46.35%
321.43M
-20.32%
387.21M
-17.74%
451.83M
+4.66%
489.04M
+5.19%
403.40M
+12.68%
470.74M
+15.68%
431.73M
+7.74%
464.90M
+20.56%
358.02M
+17.89%
406.94M
+19.2%
400.70M
+7.87%
385.62M
+7.18%
303.68M
-15.3%
341.41M
-13.37%
371.47M
+20.91%
359.79M
+29.64%
358.53M
+133%
Net Debt
-167.59M
-56.83%
-205.13M
-51.85%
-248.97M
-20.51%
-316.89M
-14.71%
-388.25M
+11.56%
-425.99M
+11.68%
-313.22M
+18.98%
-371.56M
+16.81%
-348.01M
+14.12%
-381.44M
+87.57%
-263.25M
+43.16%
-318.09M
+84.05%
-304.96M
+48.95%
-203.36M
-13.05%
-183.88M
-18.83%
-172.82M
-49.7%
-204.74M
-20.28%
-233.88M
+3.41%
-226.55M
+148.31%
Working Capital
110.22M
-59.85%
157.38M
-49.8%
154.36M
-43.88%
211.42M
-35.5%
274.49M
-10.78%
313.49M
-9.1%
275.07M
+12.47%
327.80M
+14.37%
307.65M
+6.72%
344.86M
+20.19%
244.58M
+28.74%
286.61M
+62.13%
288.26M
+33.91%
286.94M
+14.1%
189.98M
-21.93%
176.78M
-49.29%
215.27M
-17.96%
251.49M
+12.76%
243.34M
+154.94%
