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SNA Star Navigation Systems Group Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:22 ET
6.27MMarket Cap-1000P/E (TTM)

Star Navigation Systems Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-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
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
129.76%259.01K
-Accounts receivable
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
60.40%50.34K
-Taxes receivable
-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
319.06%208.68K
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
77.34%37.64K
Prepaid assets
-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
36.37%111.55K
Total current assets
-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
82.77%408.21K
Non current assets
Net PPE
-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
-13.66%716.44K
-Gross PPE
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
0.80%1.87M
-Accumulated depreciation
-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
-12.46%-1.16M
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
--55.2K
-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
--55.2K
Total non current assets
-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
-7.00%771.64K
Total assets
-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
12.04%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-35.66%977.17K
-Current debt
----
----
----
--293.5K
-68.57%275K
-20.30%275K
-20.30%275K
--1.33M
----
-39.76%874.93K
-Current capital lease obligation
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
54.32%102.24K
Payables
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
-7.05%1.4M
-accounts payable
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
137.61%279.81K
-Due to related parties current
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
-54.50%224.22K
-Other payable
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
0.00%900K
Current accrued expenses
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
46.25%1.35M
Current deferred liabilities
-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
156.65%84.51K
Other current liabilities
----
----
----
---1K
----
----
----
----
----
----
Current liabilities
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
-4.29%3.81M
Non current liabilities
Long term debt and capital lease obligation
-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
-10.75%960.17K
-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
-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
-12.10%840.17K
Total non current liabilities
-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
-10.75%960.17K
Total liabilities
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
-5.66%4.77M
Shareholders'equity
Share capital
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
1.62%41.9M
-common stock
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
1.62%41.9M
Additional paid-in capital
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
26.53%23.45M
Retained earnings
-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
-7.45%-68.95M
Other equity interest
-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
-98.53%5.9K
Total stockholders'equity
-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
10.31%-3.59M
Total equity
-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
10.31%-3.59M
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)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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.40%152.94K-85.40%152.94K31.84%1.09M--0--80.87K--1.05M--1.05M235.85%829.37K-63.65%181.21K----
-Cash and cash equivalents -85.40%152.94K-85.40%152.94K31.84%1.09M--0--80.87K--1.05M--1.05M235.85%829.37K-63.65%181.21K----
Receivables 1.28%254.97K1.28%254.97K10.31%226.9K13.88%161.66K5.27%272.67K21.89%251.74K21.89%251.74K11.62%205.68K10.40%141.95K129.76%259.01K
-Accounts receivable 28.80%78K28.80%78K-2.69%61.42K-3.80%55.7K-0.62%50.02K120.29%60.56K120.29%60.56K464.88%63.12K560.54%57.9K60.40%50.34K
-Taxes receivable -7.44%176.96K-7.44%176.96K16.07%165.47K26.06%105.96K6.69%222.65K6.78%191.18K6.78%191.18K0.72%142.56K-4.77%84.05K319.06%208.68K
Inventory --0--0325.41%160.13K325.41%160.13K325.41%160.13K153.86%95.56K153.86%95.56K-2.77%37.64K-2.77%37.64K77.34%37.64K
Prepaid assets -83.64%50.95K-83.64%50.95K146.88%890.13K-23.35%307.81K293.90%439.4K119.95%311.35K119.95%311.35K64.88%360.55K71.40%401.55K36.37%111.55K
Total current assets -73.11%458.86K-73.11%458.86K65.40%2.37M-17.42%629.59K133.48%953.08K342.35%1.71M342.35%1.71M108.14%1.43M-15.30%762.35K82.77%408.21K
Non current assets
Net PPE -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-13.66%716.44K
-Gross PPE 0.00%1.91M0.00%1.91M1.27%1.91M1.79%1.91M1.99%1.91M1.99%1.91M1.99%1.91M1.51%1.89M1.00%1.88M0.80%1.87M
-Accumulated depreciation -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-12.46%-1.16M
Goodwill and other intangible assets --0--062.43%171.76K149.66%171.76K211.17%171.76K156.79%141.75K156.79%141.75K--105.75K--68.8K--55.2K
-Other intangible assets --------62.43%171.76K149.66%171.76K211.17%171.76K156.79%141.75K156.79%141.75K--105.75K--68.8K--55.2K
Total non current assets -33.94%525.6K-33.94%525.6K-4.72%735.49K1.09%765.53K3.10%795.57K-0.67%795.6K-0.67%795.6K0.31%771.9K-5.30%757.28K-7.00%771.64K
Total assets -60.65%984.46K-60.65%984.46K40.86%3.11M-8.19%1.4M48.21%1.75M110.82%2.5M110.82%2.5M51.23%2.21M-10.60%1.52M12.04%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.56%130.33K-66.56%130.33K-91.24%125.43K305.07%414.16K-60.11%389.8K-12.85%389.8K-12.85%389.8K2,061.90%1.43M-96.14%102.24K-35.66%977.17K
-Current debt --------------293.5K-68.57%275K-20.30%275K-20.30%275K--1.33M-----39.76%874.93K
-Current capital lease obligation 13.53%130.33K13.53%130.33K22.68%125.43K18.01%120.66K12.28%114.8K12.28%114.8K12.28%114.8K54.32%102.24K54.32%102.24K54.32%102.24K
Payables 72.03%1.25M72.03%1.25M82.30%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-7.05%1.4M
-accounts payable 70.10%301.41K70.10%301.41K-64.79%81.77K16.45%153.15K-72.92%75.77K-43.47%177.2K-43.47%177.2K48.09%232.22K31.21%131.52K137.61%279.81K
-Due to related parties current 150.82%665.22K150.82%665.22K107.52%463.22K117.99%397.22K47.72%331.22K55.81%265.22K55.81%265.22K92.06%223.22K-76.33%182.22K-54.50%224.22K
-Other payable 0.00%285.3K0.00%285.3K--285.3K-68.30%285.3K-68.30%285.3K-68.30%285.3K-68.30%285.3K----0.00%900K0.00%900K
Current accrued expenses 87.10%2.08M87.10%2.08M36.12%1.77M-11.24%1M-35.75%865.02K10.97%1.11M10.97%1.11M67.89%1.3M-2.56%1.13M46.25%1.35M
Current deferred liabilities -85.00%12.67K-85.00%12.67K0.00%84.51K0.00%84.51K0.00%84.51K85.32%84.51K85.32%84.51K156.65%84.51K156.65%84.51K156.65%84.51K
Other current liabilities ---------------1K------------------------
Current liabilities 50.20%3.48M50.20%3.48M-14.11%2.81M-7.68%2.34M-46.71%2.03M-19.61%2.31M-19.61%2.31M59.90%3.27M-54.89%2.53M-4.29%3.81M
Non current liabilities
Long term debt and capital lease obligation -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-10.75%960.17K
-Long term debt 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
-Long term capital lease obligation -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-12.10%840.17K
Total non current liabilities -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-10.75%960.17K
Total liabilities 32.39%4.22M32.39%4.22M-14.27%3.59M-9.29%3.15M-39.79%2.87M-17.58%3.18M-17.58%3.18M35.46%4.18M-48.07%3.47M-5.66%4.77M
Shareholders'equity
Share capital 2.92%47.09M2.92%47.09M10.69%46.9M9.15%46.25M9.46%45.87M9.19%45.75M9.19%45.75M0.56%42.37M2.77%42.37M1.62%41.9M
-common stock 2.92%47.09M2.92%47.09M10.69%46.9M9.15%46.25M9.46%45.87M9.19%45.75M9.19%45.75M0.56%42.37M2.77%42.37M1.62%41.9M
Additional paid-in capital 8.19%28.99M8.19%28.99M14.42%29.26M3.53%26.47M12.89%26.47M14.27%26.8M14.27%26.8M10.07%25.57M35.32%25.57M26.53%23.45M
Retained earnings -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-7.45%-68.95M
Other equity interest -97.74%5.9K-97.74%5.9K-71.24%260.53K4,314.98%260.53K4,315.73%260.53K4,315.73%260.53K4,315.73%260.53K15,254.24%905.9K-98.53%5.9K-98.53%5.9K
Total stockholders'equity -373.67%-3.23M-373.67%-3.23M75.74%-479.85K10.14%-1.75M68.69%-1.12M74.52%-682.08K74.52%-682.08K-21.35%-1.98M60.87%-1.95M10.31%-3.59M
Total equity -373.67%-3.23M-373.67%-3.23M75.74%-479.85K10.14%-1.75M68.69%-1.12M74.52%-682.08K74.52%-682.08K-21.35%-1.98M60.87%-1.95M10.31%-3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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