Star Energy Group Plc
IGESF
$0.1306
-$0.0045-3.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89M | 6.31M | 5.31M | 5.30M | 4.91M |
| Total Receivables | 6.71M | 7.19M | 7.43M | 7.42M | 7.43M |
| Inventory | 1.87M | 2.01M | 1.96M | 1.96M | 1.94M |
| Prepaid Expenses | 1.28M | 1.37M | -- | -- | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.30K | 533.40K | -- | -- | 522.20K |
| Total Current Assets | 16.26M | 17.40M | 14.69M | 14.68M | 16.37M |
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| Total Current Assets | 16.26M | 17.40M | 14.69M | 14.68M | 16.37M |
| Net Property, Plant & Equipment | 97.54M | 104.42M | 100.79M | 100.72M | 103.71M |
| Long-term Investments | 1.43M | 1.53M | 1.48M | 1.48M | 1.52M |
| Goodwill | 1.43M | 1.53M | 1.48M | 1.48M | 1.52M |
| Total Other Intangibles | 4.97M | 5.32M | 5.00M | 4.99M | 7.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.53M | 50.88M | 54.70M | 54.66M | 56.25M |
| Total Assets | 167.72M | 179.56M | 176.65M | 176.54M | 185.06M |
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| Total Accounts Payable | 2.81M | 3.01M | 10.13M | 10.13M | 4.78M |
| Total Accrued Expenses | 316.70K | 339.10K | -- | -- | 388.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56M | 10.23M | 8.26M | 8.26M | 7.93M |
| Total Finance Division Other Current Liabilities | 10.82M | 11.58M | 3.83M | 3.83M | 13.06M |
| Total Other Current Liabilities | 10.82M | 11.58M | 3.83M | 3.83M | 13.06M |
| Total Current Liabilities | 23.50M | 25.16M | 22.22M | 22.21M | 26.15M |
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| Total Current Liabilities | 23.50M | 25.16M | 22.22M | 22.21M | 26.15M |
| Long-Term Debt | 6.57M | 7.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55M | 9.15M | 9.27M | 9.26M | 8.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.71M | 81.05M | 78.72M | 78.67M | 80.13M |
| Total Liabilities | 114.33M | 122.40M | 110.22M | 110.15M | 115.17M |
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| Common Stock & APIC | 167.29M | 179.10M | 168.78M | 168.67M | 170.14M |
| Retained Earnings | -165.67M | -177.36M | -154.90M | -154.80M | -154.17M |
| Treasury Stock & Other | 53.07M | 56.82M | 53.44M | 53.41M | 53.61M |
| Total Common Equity | 54.70M | 58.56M | 67.32M | 67.28M | 69.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.70M | 58.56M | 67.32M | 67.28M | 69.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31M | -1.41M | -884.70K | -884.10K | 314.60K |
| Total Equity | 53.39M | 57.15M | 66.44M | 66.39M | 69.89M |
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