CA Stock MarketDetailed Quotes

SNA Star Navigation Systems Group Ltd

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jul 4 09:30 ET
12.54MMarket Cap-1666P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.84%1.09M
--0
--80.87K
--1.05M
--1.05M
235.85%829.37K
-63.65%181.21K
----
--0
--0
-Cash and cash equivalents
31.84%1.09M
--0
--80.87K
--1.05M
--1.05M
235.85%829.37K
-63.65%181.21K
----
--0
--0
-Accounts receivable
-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
14.45%27.49K
14.45%27.49K
-Other receivables
--285.3K
-68.30%285.3K
-68.30%285.3K
-68.30%285.3K
-68.30%285.3K
----
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Total current assets
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
-40.86%385.72K
-40.86%385.72K
Non current assets
-Accumulated depreciation
-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
-12.91%-1.13M
-12.91%-1.13M
-Long term equity investment
-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
-9.41%984.36K
-9.41%984.36K
-Goodwill
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
--55.2K
--55.2K
-Other intangible assets
-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
-98.53%5.9K
-98.53%5.9K
Regulatory assets
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
-29.50%206.52K
-29.50%206.52K
Total assets
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
-4.45%179.03K
-4.45%179.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-70.06%447.27K
-70.06%447.27K
-Current debt
----
--293.5K
-68.57%275K
-20.30%275K
-20.30%275K
--1.33M
----
-39.76%874.93K
-75.83%345.02K
-75.83%345.02K
-Current capital lease obligation
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
54.32%102.24K
54.32%102.24K
-accounts payable
-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
150.73%313.46K
150.73%313.46K
-Total tax payable
-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
-9.41%984.36K
-9.41%984.36K
-Due to related parties current
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
-62.49%170.22K
-62.49%170.22K
Current accrued expenses
36.12%1.77M
-11.24%1M
-35.75%865.02K
-3.20%970.29K
-3.20%970.29K
67.89%1.3M
-2.56%1.13M
46.25%1.35M
18.40%1M
18.40%1M
Current deferred liabilities
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
38.49%45.6K
38.49%45.6K
Current liabilities
-14.11%2.81M
-7.68%2.34M
-46.71%2.03M
-24.54%2.17M
-24.54%2.17M
59.90%3.27M
-54.89%2.53M
-4.29%3.81M
-25.26%2.88M
-25.26%2.88M
Non current liabilities
-Long term debt
-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
-10.58%864.36K
-10.58%864.36K
Non current accrued expenses
-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
-13.16%745.77K
-13.16%745.77K
Long term provisions
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
Total non current liabilities
-14.27%3.59M
-9.29%3.15M
-39.79%2.87M
-21.26%3.04M
-21.26%3.04M
35.46%4.18M
-48.07%3.47M
-5.66%4.77M
-21.78%3.86M
-21.78%3.86M
Shareholders'equity
Share capital
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
1.62%41.9M
1.62%41.9M
-common stock
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
1.62%41.9M
1.62%41.9M
Additional paid-in capital
14.42%29.26M
3.53%26.47M
12.89%26.47M
12.89%26.47M
12.89%26.47M
10.07%25.57M
35.32%25.57M
26.53%23.45M
26.53%23.45M
26.53%23.45M
Total equity
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
-21.47%1.19M
-21.47%1.19M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.84%1.09M--0--80.87K--1.05M--1.05M235.85%829.37K-63.65%181.21K------0--0
-Cash and cash equivalents 31.84%1.09M--0--80.87K--1.05M--1.05M235.85%829.37K-63.65%181.21K------0--0
-Accounts receivable -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%50.34K14.45%27.49K14.45%27.49K
-Other receivables --285.3K-68.30%285.3K-68.30%285.3K-68.30%285.3K-68.30%285.3K----0.00%900K0.00%900K0.00%900K0.00%900K
Total current assets 65.40%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-40.86%385.72K-40.86%385.72K
Non current assets
-Accumulated depreciation -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-12.91%-1.13M-12.91%-1.13M
-Long term equity investment -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-9.41%984.36K-9.41%984.36K
-Goodwill 62.43%171.76K149.66%171.76K211.17%171.76K156.79%141.75K156.79%141.75K--105.75K--68.8K--55.2K--55.2K--55.2K
-Other intangible assets -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-98.53%5.9K-98.53%5.9K
Regulatory assets 10.31%226.9K13.88%161.66K5.27%272.67K21.89%251.74K21.89%251.74K11.62%205.68K10.40%141.95K129.76%259.01K-29.50%206.52K-29.50%206.52K
Total assets 16.07%165.47K26.06%105.96K6.69%222.65K6.78%191.18K6.78%191.18K0.72%142.56K-4.77%84.05K319.06%208.68K-4.45%179.03K-4.45%179.03K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-70.06%447.27K-70.06%447.27K
-Current debt ------293.5K-68.57%275K-20.30%275K-20.30%275K--1.33M-----39.76%874.93K-75.83%345.02K-75.83%345.02K
-Current capital lease obligation 22.68%125.43K18.01%120.66K12.28%114.8K12.28%114.8K12.28%114.8K54.32%102.24K54.32%102.24K54.32%102.24K54.32%102.24K54.32%102.24K
-accounts payable -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%279.81K150.73%313.46K150.73%313.46K
-Total tax payable -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-9.41%984.36K-9.41%984.36K
-Due to related parties current 107.52%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-62.49%170.22K-62.49%170.22K
Current accrued expenses 36.12%1.77M-11.24%1M-35.75%865.02K-3.20%970.29K-3.20%970.29K67.89%1.3M-2.56%1.13M46.25%1.35M18.40%1M18.40%1M
Current deferred liabilities 0.00%84.51K0.00%84.51K0.00%84.51K85.32%84.51K85.32%84.51K156.65%84.51K156.65%84.51K156.65%84.51K38.49%45.6K38.49%45.6K
Current liabilities -14.11%2.81M-7.68%2.34M-46.71%2.03M-24.54%2.17M-24.54%2.17M59.90%3.27M-54.89%2.53M-4.29%3.81M-25.26%2.88M-25.26%2.88M
Non current liabilities
-Long term debt -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-10.58%864.36K-10.58%864.36K
Non current accrued expenses -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-13.16%745.77K-13.16%745.77K
Long term provisions 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Total non current liabilities -14.27%3.59M-9.29%3.15M-39.79%2.87M-21.26%3.04M-21.26%3.04M35.46%4.18M-48.07%3.47M-5.66%4.77M-21.78%3.86M-21.78%3.86M
Shareholders'equity
Share capital 10.69%46.9M9.15%46.25M9.46%45.87M9.19%45.75M9.19%45.75M0.56%42.37M2.77%42.37M1.62%41.9M1.62%41.9M1.62%41.9M
-common stock 10.69%46.9M9.15%46.25M9.46%45.87M9.19%45.75M9.19%45.75M0.56%42.37M2.77%42.37M1.62%41.9M1.62%41.9M1.62%41.9M
Additional paid-in capital 14.42%29.26M3.53%26.47M12.89%26.47M12.89%26.47M12.89%26.47M10.07%25.57M35.32%25.57M26.53%23.45M26.53%23.45M26.53%23.45M
Total equity 40.86%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-21.47%1.19M-21.47%1.19M

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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