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SNA Star Navigation Systems Group Ltd

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0.005
0.0000.00%

15min DelayMarket Closed Dec 13 11:38 ET

6.36MMarket Cap-1.25P/E (TTM)

Star Navigation Systems Group Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.88%905

-85.40%152.94K

31.84%1.09M

--0

--80.87K

--1.05M

235.85%829.37K

-63.65%181.21K

-Cash and cash equivalents

-98.88%905

-85.40%152.94K

31.84%1.09M

--0

--80.87K

--1.05M

235.85%829.37K

-63.65%181.21K

Receivables

-47.35%143.57K

1.28%254.97K

10.31%226.9K

13.88%161.66K

5.27%272.67K

21.89%251.74K

11.62%205.68K

10.40%141.95K

-Accounts receivable

-31.41%34.31K

28.80%78K

-2.69%61.42K

-3.80%55.7K

-0.62%50.02K

120.29%60.56K

464.88%63.12K

560.54%57.9K

-Taxes receivable

-50.93%109.26K

-7.44%176.96K

16.07%165.47K

26.06%105.96K

6.69%222.65K

6.78%191.18K

0.72%142.56K

-4.77%84.05K

Inventory

----

--0

325.41%160.13K

153.86%95.56K

-2.77%37.64K

Prepaid assets

-88.40%50.95K

-83.64%50.95K

146.88%890.13K

-23.35%307.81K

293.90%439.4K

119.95%311.35K

64.88%360.55K

71.40%401.55K

Total current assets

-79.50%195.43K

-73.11%458.86K

65.40%2.37M

-17.42%629.59K

133.48%953.08K

342.35%1.71M

108.14%1.43M

-15.30%762.35K

Non current assets

Net PPE

-20.54%495.66K

-19.62%525.6K

-15.38%563.73K

-13.76%593.77K

-12.93%623.81K

-12.32%653.85K

-13.43%666.15K

-13.90%688.48K

-Gross PPE

0.00%1.91M

1.27%1.91M

1.79%1.91M

1.99%1.91M

1.51%1.89M

1.00%1.88M

-Accumulated depreciation

-9.96%-1.41M

-10.21%-1.38M

-10.36%-1.35M

-10.79%-1.32M

-11.23%-1.29M

-11.46%-1.26M

-12.07%-1.22M

-12.25%-1.19M

Goodwill and other intangible assets

----

--0

62.43%171.76K

149.66%171.76K

211.17%171.76K

156.79%141.75K

--105.75K

--68.8K

-Other intangible assets

----

62.43%171.76K

149.66%171.76K

211.17%171.76K

156.79%141.75K

--105.75K

--68.8K

Other non current assets

---1

----

Total non current assets

-37.70%495.66K

-33.94%525.6K

-4.72%735.49K

1.09%765.53K

3.10%795.57K

-0.67%795.6K

0.31%771.9K

-5.30%757.28K

Total assets

-60.48%691.08K

-60.65%984.46K

40.86%3.11M

-8.19%1.4M

48.21%1.75M

110.82%2.5M

51.23%2.21M

-10.60%1.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

-61.22%151.18K

-66.56%130.33K

-91.24%125.43K

305.07%414.16K

-60.11%389.8K

-12.85%389.8K

2,061.90%1.43M

-96.14%102.24K

-Current debt

----

--293.5K

-68.57%275K

-20.30%275K

--1.33M

----

-Current capital lease obligation

31.69%151.18K

13.53%130.33K

22.68%125.43K

18.01%120.66K

12.28%114.8K

54.32%102.24K

Payables

78.64%1.24M

72.03%1.25M

82.30%830.29K

-31.15%835.68K

-50.69%692.29K

-47.41%727.72K

-61.17%455.45K

-31.43%1.21M

-accounts payable

218.33%241.2K

70.10%301.41K

-64.79%81.77K

16.45%153.15K

-72.92%75.77K

-43.47%177.2K

48.09%232.22K

31.21%131.52K

-Due to related parties current

114.42%710.22K

150.82%665.22K

107.52%463.22K

117.99%397.22K

47.72%331.22K

55.81%265.22K

92.06%223.22K

-76.33%182.22K

-Other payable

0.00%285.3K

--285.3K

-68.30%285.3K

----

0.00%900K

Current accrued expenses

108.33%1.8M

87.10%2.08M

36.12%1.77M

-11.24%1M

-35.75%865.02K

10.97%1.11M

67.89%1.3M

-2.56%1.13M

Current deferred liabilities

-85.00%12.67K

0.00%84.51K

85.32%84.51K

156.65%84.51K

Other current liabilities

----

---1K

----

Current liabilities

57.64%3.2M

50.20%3.48M

-14.11%2.81M

-7.68%2.34M

-46.71%2.03M

-19.61%2.31M

59.90%3.27M

-54.89%2.53M

Non current liabilities

Long term debt and capital lease obligation

-18.30%687.85K

-14.99%739.23K

-14.87%773.91K

-13.65%807.73K

-12.31%841.93K

-11.66%869.56K

-12.63%909.07K

-12.15%935.37K

-Long term debt

0.00%120K

-Long term capital lease obligation

-21.34%567.85K

-17.39%619.23K

-17.13%653.91K

-15.65%687.73K

-14.07%721.93K

-13.28%749.56K

-14.28%789.07K

-13.69%815.37K

Total non current liabilities

-18.30%687.85K

-14.99%739.23K

-14.87%773.91K

-13.65%807.73K

-12.31%841.93K

-11.66%869.56K

-12.63%909.07K

-12.15%935.37K

Total liabilities

35.39%3.89M

32.39%4.22M

-14.27%3.59M

-9.29%3.15M

-39.79%2.87M

-17.58%3.18M

35.46%4.18M

-48.07%3.47M

Shareholders'equity

Share capital

3.21%47.34M

2.92%47.09M

10.69%46.9M

9.15%46.25M

9.46%45.87M

9.19%45.75M

0.56%42.37M

2.77%42.37M

-common stock

3.21%47.34M

2.92%47.09M

10.69%46.9M

9.15%46.25M

9.46%45.87M

9.19%45.75M

0.56%42.37M

2.77%42.37M

Additional paid-in capital

10.38%29.22M

8.19%28.99M

14.42%29.26M

3.53%26.47M

12.89%26.47M

14.27%26.8M

10.07%25.57M

35.32%25.57M

Retained earnings

-8.19%-79.76M

-7.92%-79.32M

-8.57%-76.9M

-6.92%-74.74M

-6.92%-73.73M

-8.02%-73.49M

-5.70%-70.83M

-6.70%-69.9M

Other equity interest

-97.74%5.9K

-71.24%260.53K

4,314.98%260.53K

4,315.73%260.53K

15,254.24%905.9K

-98.53%5.9K

Total stockholders'equity

-184.42%-3.2M

-373.67%-3.23M

75.74%-479.85K

10.14%-1.75M

68.69%-1.12M

74.52%-682.08K

-21.35%-1.98M

60.87%-1.95M

Total equity

-184.42%-3.2M

-373.67%-3.23M

75.74%-479.85K

10.14%-1.75M

68.69%-1.12M

74.52%-682.08K

-21.35%-1.98M

60.87%-1.95M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-98.88%905	-85.40%152.94K	-85.40%152.94K	31.84%1.09M	--0	--80.87K	--1.05M	--1.05M	235.85%829.37K	-63.65%181.21K
-Cash and cash equivalents	-98.88%905	-85.40%152.94K	-85.40%152.94K	31.84%1.09M	--0	--80.87K	--1.05M	--1.05M	235.85%829.37K	-63.65%181.21K
Receivables	-47.35%143.57K	1.28%254.97K	1.28%254.97K	10.31%226.9K	13.88%161.66K	5.27%272.67K	21.89%251.74K	21.89%251.74K	11.62%205.68K	10.40%141.95K
-Accounts receivable	-31.41%34.31K	28.80%78K	28.80%78K	-2.69%61.42K	-3.80%55.7K	-0.62%50.02K	120.29%60.56K	120.29%60.56K	464.88%63.12K	560.54%57.9K
-Taxes receivable	-50.93%109.26K	-7.44%176.96K	-7.44%176.96K	16.07%165.47K	26.06%105.96K	6.69%222.65K	6.78%191.18K	6.78%191.18K	0.72%142.56K	-4.77%84.05K
Inventory	----	--0	--0	325.41%160.13K	325.41%160.13K	325.41%160.13K	153.86%95.56K	153.86%95.56K	-2.77%37.64K	-2.77%37.64K
Prepaid assets	-88.40%50.95K	-83.64%50.95K	-83.64%50.95K	146.88%890.13K	-23.35%307.81K	293.90%439.4K	119.95%311.35K	119.95%311.35K	64.88%360.55K	71.40%401.55K
Total current assets	-79.50%195.43K	-73.11%458.86K	-73.11%458.86K	65.40%2.37M	-17.42%629.59K	133.48%953.08K	342.35%1.71M	342.35%1.71M	108.14%1.43M	-15.30%762.35K
Non current assets
Net PPE	-20.54%495.66K	-19.62%525.6K	-19.62%525.6K	-15.38%563.73K	-13.76%593.77K	-12.93%623.81K	-12.32%653.85K	-12.32%653.85K	-13.43%666.15K	-13.90%688.48K
-Gross PPE	0.00%1.91M	0.00%1.91M	0.00%1.91M	1.27%1.91M	1.79%1.91M	1.99%1.91M	1.99%1.91M	1.99%1.91M	1.51%1.89M	1.00%1.88M
-Accumulated depreciation	-9.96%-1.41M	-10.21%-1.38M	-10.21%-1.38M	-10.36%-1.35M	-10.79%-1.32M	-11.23%-1.29M	-11.46%-1.26M	-11.46%-1.26M	-12.07%-1.22M	-12.25%-1.19M
Goodwill and other intangible assets	----	--0	--0	62.43%171.76K	149.66%171.76K	211.17%171.76K	156.79%141.75K	156.79%141.75K	--105.75K	--68.8K
-Other intangible assets	----	----	----	62.43%171.76K	149.66%171.76K	211.17%171.76K	156.79%141.75K	156.79%141.75K	--105.75K	--68.8K
Other non current assets	---1	----	----	----	----	----	----	----	----	----
Total non current assets	-37.70%495.66K	-33.94%525.6K	-33.94%525.6K	-4.72%735.49K	1.09%765.53K	3.10%795.57K	-0.67%795.6K	-0.67%795.6K	0.31%771.9K	-5.30%757.28K
Total assets	-60.48%691.08K	-60.65%984.46K	-60.65%984.46K	40.86%3.11M	-8.19%1.4M	48.21%1.75M	110.82%2.5M	110.82%2.5M	51.23%2.21M	-10.60%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation	-61.22%151.18K	-66.56%130.33K	-66.56%130.33K	-91.24%125.43K	305.07%414.16K	-60.11%389.8K	-12.85%389.8K	-12.85%389.8K	2,061.90%1.43M	-96.14%102.24K
-Current debt	----	----	----	----	--293.5K	-68.57%275K	-20.30%275K	-20.30%275K	--1.33M	----
-Current capital lease obligation	31.69%151.18K	13.53%130.33K	13.53%130.33K	22.68%125.43K	18.01%120.66K	12.28%114.8K	12.28%114.8K	12.28%114.8K	54.32%102.24K	54.32%102.24K
Payables	78.64%1.24M	72.03%1.25M	72.03%1.25M	82.30%830.29K	-31.15%835.68K	-50.69%692.29K	-47.41%727.72K	-47.41%727.72K	-61.17%455.45K	-31.43%1.21M
-accounts payable	218.33%241.2K	70.10%301.41K	70.10%301.41K	-64.79%81.77K	16.45%153.15K	-72.92%75.77K	-43.47%177.2K	-43.47%177.2K	48.09%232.22K	31.21%131.52K
-Due to related parties current	114.42%710.22K	150.82%665.22K	150.82%665.22K	107.52%463.22K	117.99%397.22K	47.72%331.22K	55.81%265.22K	55.81%265.22K	92.06%223.22K	-76.33%182.22K
-Other payable	0.00%285.3K	0.00%285.3K	0.00%285.3K	--285.3K	-68.30%285.3K	-68.30%285.3K	-68.30%285.3K	-68.30%285.3K	----	0.00%900K
Current accrued expenses	108.33%1.8M	87.10%2.08M	87.10%2.08M	36.12%1.77M	-11.24%1M	-35.75%865.02K	10.97%1.11M	10.97%1.11M	67.89%1.3M	-2.56%1.13M
Current deferred liabilities	-85.00%12.67K	-85.00%12.67K	-85.00%12.67K	0.00%84.51K	0.00%84.51K	0.00%84.51K	85.32%84.51K	85.32%84.51K	156.65%84.51K	156.65%84.51K
Other current liabilities	----	----	----	----	---1K	----	----	----	----	----
Current liabilities	57.64%3.2M	50.20%3.48M	50.20%3.48M	-14.11%2.81M	-7.68%2.34M	-46.71%2.03M	-19.61%2.31M	-19.61%2.31M	59.90%3.27M	-54.89%2.53M
Non current liabilities
Long term debt and capital lease obligation	-18.30%687.85K	-14.99%739.23K	-14.99%739.23K	-14.87%773.91K	-13.65%807.73K	-12.31%841.93K	-11.66%869.56K	-11.66%869.56K	-12.63%909.07K	-12.15%935.37K
-Long term debt	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K
-Long term capital lease obligation	-21.34%567.85K	-17.39%619.23K	-17.39%619.23K	-17.13%653.91K	-15.65%687.73K	-14.07%721.93K	-13.28%749.56K	-13.28%749.56K	-14.28%789.07K	-13.69%815.37K
Total non current liabilities	-18.30%687.85K	-14.99%739.23K	-14.99%739.23K	-14.87%773.91K	-13.65%807.73K	-12.31%841.93K	-11.66%869.56K	-11.66%869.56K	-12.63%909.07K	-12.15%935.37K
Total liabilities	35.39%3.89M	32.39%4.22M	32.39%4.22M	-14.27%3.59M	-9.29%3.15M	-39.79%2.87M	-17.58%3.18M	-17.58%3.18M	35.46%4.18M	-48.07%3.47M
Shareholders'equity
Share capital	3.21%47.34M	2.92%47.09M	2.92%47.09M	10.69%46.9M	9.15%46.25M	9.46%45.87M	9.19%45.75M	9.19%45.75M	0.56%42.37M	2.77%42.37M
-common stock	3.21%47.34M	2.92%47.09M	2.92%47.09M	10.69%46.9M	9.15%46.25M	9.46%45.87M	9.19%45.75M	9.19%45.75M	0.56%42.37M	2.77%42.37M
Additional paid-in capital	10.38%29.22M	8.19%28.99M	8.19%28.99M	14.42%29.26M	3.53%26.47M	12.89%26.47M	14.27%26.8M	14.27%26.8M	10.07%25.57M	35.32%25.57M
Retained earnings	-8.19%-79.76M	-7.92%-79.32M	-7.92%-79.32M	-8.57%-76.9M	-6.92%-74.74M	-6.92%-73.73M	-8.02%-73.49M	-8.02%-73.49M	-5.70%-70.83M	-6.70%-69.9M
Other equity interest	-97.74%5.9K	-97.74%5.9K	-97.74%5.9K	-71.24%260.53K	4,314.98%260.53K	4,315.73%260.53K	4,315.73%260.53K	4,315.73%260.53K	15,254.24%905.9K	-98.53%5.9K
Total stockholders'equity	-184.42%-3.2M	-373.67%-3.23M	-373.67%-3.23M	75.74%-479.85K	10.14%-1.75M	68.69%-1.12M	74.52%-682.08K	74.52%-682.08K	-21.35%-1.98M	60.87%-1.95M
Total equity	-184.42%-3.2M	-373.67%-3.23M	-373.67%-3.23M	75.74%-479.85K	10.14%-1.75M	68.69%-1.12M	74.52%-682.08K	74.52%-682.08K	-21.35%-1.98M	60.87%-1.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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