STAA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

456.36M

-15.11%

437.78M

-14.62%

457.36M

-7.14%

509.52M

+4.26%

537.59M

+14.01%

512.75M

+16.36%

492.54M

+17.58%

488.69M

+16.68%

471.52M

+19.47%

440.65M

+17.19%

418.90M

+19.29%

418.82M

+21.12%

394.68M

+21.59%

376.02M

+27.71%

351.18M

+32.12%

345.78M

+34.33%

324.61M

+38.31%

294.44M

+35.04%

265.81M

+28.54%

Total Current Assets

321.21M

-19.11%

292.79M

-23.72%

326.50M

-10.72%

367.94M

+0.73%

397.11M

+14.42%

383.82M

+17.02%

365.71M

+16.89%

365.27M

+17.18%

347.07M

+16.89%

328.00M

+10.64%

312.87M

+14.23%

311.72M

+14.85%

296.91M

+12.49%

296.46M

+19.48%

273.90M

+22.54%

271.41M

+25.41%

263.94M

+34.66%

248.12M

+35.94%

223.51M

+29.89%

Cash & Short Term Investments

192.66M

-18.35%

189.88M

-19.27%

222.76M

-9.13%

230.49M

+4.43%

235.96M

+25.43%

235.20M

+22.5%

245.15M

+20.26%

220.73M

+4.29%

188.11M

-10.99%

192.01M

-5.18%

203.85M

+5.58%

211.64M

+5.98%

211.33M

+7.69%

202.49M

+16.99%

193.07M

+18.92%

199.71M

+31%

196.25M

+52.91%

173.08M

+48.81%

162.34M

+46.45%

Loans & Receivables - Net

63.57M

-41.13%

38.35M

-59.93%

44.35M

-34.49%

79.26M

-19.1%

107.99M

-6.37%

95.70M

-3.45%

67.69M

-1.96%

97.98M

+48.52%

115.33M

+99.96%

99.12M

+51.25%

69.04M

+38.87%

65.97M

+41.7%

57.68M

+32.49%

65.54M

+30.92%

49.72M

+39.39%

46.56M

+20.32%

43.53M

-2.42%

50.06M

+20.79%

35.67M

-3.71%

Inventories - Total

53.30M

+32.06%

53.11M

+35.19%

48.14M

+24.78%

43.30M

+23.27%

40.36M

+29.94%

39.28M

+54.16%

38.58M

+38.74%

35.13M

+45.4%

31.06M

+55.85%

25.48M

+40.87%

27.81M

+50.72%

24.16M

+39.87%

19.93M

+20.66%

18.09M

+16.03%

18.45M

+9.89%

17.27M

-4.62%

16.52M

-9.41%

15.59M

-12.59%

16.79M

-4.42%

Prepaid Expenses

9.57M

-17.65%

9.54M

-27.51%

10.96M

-20.88%

13.90M

+30.25%

11.62M

-0.09%

13.16M

+22.71%

13.85M

+19%

10.67M

+16.75%

11.63M

+54.13%

10.72M

+7.67%

11.64M

+6%

9.14M

+36.54%

7.54M

+26.76%

9.96M

+20.54%

10.98M

+42.68%

6.69M

+3.49%

5.95M

+57.63%

8.26M

+31.48%

7.69M

+40.89%

Other Current Assets

2.11M

+79.2%

1.91M

+303.16%

291.00K

-34.46%

980.00K

+28.61%

1.18M

+26.39%

474.00K

-29.04%

444.00K

-17.16%

762.00K

-6.04%

932.00K

+119.81%

668.00K

+75.33%

536.00K

-68.3%

811.00K

-31.21%

424.00K

-74.97%

381.00K

-66.1%

1.69M

+65.46%

1.18M

+70.38%

1.69M

+62.73%

1.12M

+75.62%

1.02M

-11.9%

Total Non-Current Assets

135.15M

-3.79%

144.99M

+12.46%

130.87M

+3.19%

141.58M

+14.71%

140.48M

+12.88%

128.93M

+14.45%

126.82M

+19.6%

123.42M

+15.25%

124.45M

+27.3%

112.65M

+41.57%

106.03M

+37.22%

107.09M

+44.01%

97.77M

+61.17%

79.57M

+71.78%

77.28M

+82.72%

74.37M

+81.39%

60.66M

+56.76%

46.32M

+30.4%

42.29M

+21.83%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

265.00K

-98.49%

6.96M

-48.21%

11.70M

-15.82%

13.63M

+2%

17.52M

13.45M

13.90M

13.36M

Property Plant & Equipment - Net

103.94M

-13.05%

107.44M

-4.56%

106.00M

-1.01%

121.78M

+20.09%

119.55M

+21.87%

112.58M

+28.35%

107.08M

+26.07%

101.41M

+24.37%

98.10M

+25.88%

87.71M

+19.18%

84.94M

+19.4%

81.53M

+20.38%

77.93M

+43.47%

73.60M

+84.37%

71.14M

+102.9%

67.73M

+102.84%

54.32M

+75.06%

39.92M

+43.84%

35.06M

+30.15%

Other Non-Current Assets

29.42M

+53.66%

35.76M

+150.12%

23.08M

+110.01%

18.02M

+111.3%

19.15M

+75%

14.30M

+154.12%

10.99M

+92.77%

8.53M

-12.08%

10.94M

+142.19%

5.63M

+40.54%

5.70M

+37.35%

9.70M

+109.3%

4.52M

+4.46%

4.00M

-8.57%

4.15M

-20.13%

4.63M

-16.52%

4.33M

-22.86%

4.38M

-23.26%

5.20M

-8.84%

Intangible Assets - Net

1.79M

-8.46%

1.79M

-8.83%

1.79M

-8.74%

1.79M

-9.34%

1.95M

-1.91%

1.96M

-2.25%

1.96M

-3.02%

1.97M

-2.72%

1.99M

-2.26%

2.00M

-2.53%

2.02M

-2.09%

2.02M

-1.94%

2.04M

-1.83%

Total Liabilities

102.58M

-6.29%

101.21M

-2.35%

107.39M

+7.66%

112.19M

+9.2%

109.47M

+17.8%

103.64M

+19.19%

99.75M

+24.71%

102.74M

+24.22%

92.93M

+24.66%

86.95M

+13.34%

79.98M

+6.84%

82.71M

-5.18%

74.54M

-1.26%

76.72M

+28.26%

74.86M

+44.99%

87.22M

+44.9%

75.50M

+56.29%

59.82M

+37.94%

51.63M

+23.45%

Total Current Liabilities

61.64M

-7.09%

59.23M

-10.49%

68.36M

+9.07%

70.31M

+8.1%

66.34M

+16.85%

66.17M

+22.1%

62.67M

+33.17%

65.04M

+25.76%

56.77M

+25.28%

54.19M

+16.51%

47.06M

+14.28%

51.72M

+5.97%

45.32M

-3.15%

46.51M

+11.27%

41.18M

+13.99%

48.80M

+18.35%

46.80M

+38.21%

41.80M

+32.33%

36.13M

+20.82%

Accounts Payable & Accruals

34.78M

-3.01%

34.09M

-14.14%

28.61M

-13%

39.54M

+17.27%

35.86M

+45.25%

39.70M

+52.62%

32.88M

+53.27%

33.72M

+9.71%

24.69M

+0.7%

26.01M

-4.56%

21.45M

-10.99%

30.74M

-3.69%

24.52M

-13.96%

27.26M

+13.55%

24.10M

+30.12%

31.91M

+40%

28.49M

+57.42%

24.00M

+36.62%

18.52M

+12.69%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

42.00K

-74.55%

84.00K

-48.78%

125.00K

-22.84%

166.00K

-2.92%

165.00K

-2.37%

164.00K

-1.8%

162.00K

-2.41%

171.00K

+13.25%

169.00K

+33.07%

167.00K

-87.46%

166.00K

-87.84%

151.00K

-89.31%

127.00K

-92.7%

1.33M

-24.96%

1.36M

-24.92%

1.41M

-24.61%

Income Taxes Payable

1.08M

-85.25%

1.07M

-79.75%

5.66M

-41.75%

6.55M

-39.65%

7.35M

-13.95%

5.27M

-26.83%

9.71M

+77.77%

10.85M

+182.13%

8.54M

+63.23%

7.20M

+76.78%

5.46M

+90.15%

3.85M

+71.04%

5.23M

+41.98%

4.07M

+22.6%

2.87M

-47.94%

2.25M

-51.73%

3.69M

-5.46%

3.32M

+28.85%

5.52M

+164.35%

Operating Lease Liabilities - Short-Term

5.31M

+17.28%

5.10M

+9.79%

3.56M

-19.15%

3.89M

-7.33%

4.53M

+13.19%

4.65M

+15.82%

4.40M

+24.45%

4.20M

+19.24%

4.00M

+15.23%

4.01M

+8.23%

3.54M

-1.94%

3.52M

+7.34%

3.47M

+31.29%

3.71M

+34.1%

3.61M

+52.04%

3.28M

+32.11%

2.65M

+19.46%

2.77M

+17.41%

2.37M

-6.24%

Other Current Liabilities

20.46M

+10.48%

18.97M

+15.49%

30.54M

+96.81%

20.28M

+25.96%

18.52M

-4.44%

16.43M

-2.25%

15.52M

-5.62%

16.10M

+19.78%

19.38M

+62.43%

16.80M

+48.58%

16.44M

+57.34%

13.44M

+19.69%

11.93M

+12.13%

11.31M

+9.34%

10.45M

+25.82%

11.23M

+17.47%

10.64M

+35.18%

10.34M

+42.34%

8.30M

+19.07%

Total Non-Current Liabilities

40.95M

-5.06%

41.98M

+12.03%

39.04M

+5.29%

41.88M

+11.09%

43.13M

+19.3%

37.47M

+14.38%

37.07M

+12.62%

37.70M

+21.66%

36.15M

+23.7%

32.76M

+8.46%

32.92M

-2.26%

30.99M

-19.33%

29.22M

+1.82%

30.20M

+67.66%

33.68M

+117.26%

38.42M

+102.65%

28.70M

+98.66%

18.02M

+52.98%

15.50M

+30.05%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

42.00K

-80%

84.00K

-66.67%

125.00K

-57.63%

167.00K

-50.59%

210.00K

-45.03%

252.00K

+1100%

295.00K

+1080%

338.00K

+1107.14%

382.00K

+905.26%

21.00K

-71.23%

25.00K

-76.85%

28.00K

-78.79%

Other Non-Current Liabilities

7.14M

+6.82%

6.56M

+33.48%

5.92M

+21.44%

6.78M

+31.43%

6.69M

+113.68%

4.92M

+56.05%

4.87M

+45.38%

5.16M

+139.35%

3.13M

+125.76%

3.15M

+58.18%

3.35M

-29.68%

2.15M

-75.94%

1.39M

-84.64%

1.99M

-78.14%

4.77M

-46.65%

8.96M

-26.35%

9.02M

+2.48%

9.11M

+9.18%

8.94M

+9.3%

Total Shareholders' Equity

353.78M

-17.36%

336.57M

-17.73%

349.97M

-10.9%

397.33M

+2.95%

428.12M

+13.08%

409.10M

+15.66%

392.79M

+15.89%

385.95M

+14.83%

378.60M

+18.26%

353.70M

+18.17%

338.92M

+22.66%

336.11M

+29.99%

320.13M

+28.51%

299.31M

+27.57%

276.32M

+29.01%

258.56M

+31.1%

249.11M

+33.65%

234.62M

+34.32%

214.18M

+29.83%

Shareholders' Equity

353.78M

-17.36%

336.57M

-17.73%

349.97M

-10.9%

397.33M

+2.95%

428.12M

+13.08%

409.10M

+15.66%

392.79M

+15.89%

385.95M

+14.83%

378.60M

+18.26%

353.70M

+18.17%

338.92M

+22.66%

336.11M

+29.99%

320.13M

+28.51%

299.31M

+27.57%

276.32M

+29.01%

258.56M

+31.1%

249.11M

+33.65%

234.62M

+34.32%

214.18M

+29.83%

Common Equity Attributable to Parent Shareholders

353.78M

-17.36%

336.57M

-17.73%

349.97M

-10.9%

397.33M

+2.95%

428.12M

+13.08%

409.10M

+15.66%

392.79M

+15.89%

385.95M

+14.83%

378.60M

+18.26%

353.70M

+18.17%

338.92M

+22.66%

336.11M

+29.99%

320.13M

+28.51%

299.31M

+27.57%

276.32M

+29.01%

258.56M

+31.1%

249.11M

+33.65%

234.62M

+34.32%

214.18M

+29.83%

Total Liabilities & Equity

456.36M

-15.11%

437.78M

-14.62%

457.36M

-7.14%

509.52M

+4.26%

537.59M

+14.01%

512.75M

+16.36%

492.54M

+17.58%

488.69M

+16.68%

471.52M

+19.47%

440.65M

+17.19%

418.90M

+19.29%

418.82M

+21.12%

394.68M

+21.59%

376.02M

+27.71%

351.18M

+32.12%

345.78M

+34.33%

324.61M

+38.31%

294.44M

+35.04%

265.81M

+28.54%

Net Debt

-192.66M

-18.32%

-189.88M

-19.22%

-222.76M

-9.07%

-230.45M

+4.5%

-235.87M

+25.56%

-235.07M

+22.61%

-244.98M

+20.38%

-220.52M

+4.38%

-187.87M

-10.93%

-191.72M

-5.1%

-203.51M

+5.68%

-211.26M

+6.06%

-210.91M

+8.22%

-202.03M

+17.67%

-192.58M

+19.69%

-199.20M

+32.2%

-194.89M

+54.08%

-171.69M

+50.1%

-160.90M

+47.83%

Working Capital

259.57M

-21.52%

233.56M

-26.47%

258.14M

-14.82%

297.63M

-0.87%

330.76M

+13.94%

317.65M

+16.01%

303.04M

+14.01%

300.23M

+15.47%

290.29M

+15.38%

273.81M

+9.55%

265.81M

+14.22%

260.01M

+16.8%

251.59M

+15.86%

249.94M

+21.15%

232.72M

+24.19%

222.61M

+27.07%

217.15M

+33.92%

206.32M

+36.7%

187.39M

+31.8%

STAA Financials

STAA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow