Afentra plc (STGAF) Financials
STGAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 220.0 million | 126.0 million |
| June 30, 2025 | 226.3 million | 121.3 million |
| Dec. 31, 2024 | 223.8 million | 127.8 million |
| Sept. 30, 2024 | 226.6 million | 128.0 million |
STGAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.5 million | ? |
| June 30, 2025 | -21.6 million | ? |
| Dec. 31, 2024 | 62.0 million | 1.1 million |
| Sept. 30, 2024 | 31.0 million | 551500 |
STGAF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -8.9 million |
| June 30, 2025 | 6.0 million |
| Dec. 31, 2024 | 30.1 million |
| Sept. 30, 2024 | 15.1 million |
STGAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 10.2 million | 20.3 million | 915077 |
| June 30, 2025 | 21.7 million | 25.2 million | 836179 |
| Dec. 31, 2024 | 54.8 million | 30.1 million | 781288 |
| Sept. 30, 2024 | 46.9 million | - | - |
STGAF Shares Outstanding
STGAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 34.6 million | - | 9.5 million | - |
| June 30, 2025 | 15.0 million | - | 15.7 million | - |
| Dec. 31, 2024 | 11.4 million | - | 7.1 million | - |
| Sept. 30, 2024 | 5.7 million | - | 3.6 million | - |
STGAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 62.7 million | 39.6 million |
| June 30, 2025 | 110.2 million | 63.2 million |
| Dec. 31, 2024 | 105.2 million | 60.9 million |
| Sept. 30, 2024 | 52.6 million | 30.4 million |
STGAF
Price: $0.94
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 292.5 million