Star Energy Group Plc
IGESF
$0.0985
-$0.0321-24.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 5.53M | 5.89M | 6.31M | 5.31M |
| Total Receivables | 6.39M | 6.02M | 6.71M | 7.19M | 7.43M |
| Inventory | 1.99M | 1.87M | 1.87M | 2.01M | 1.96M |
| Prepaid Expenses | -- | -- | 1.28M | 1.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.55M | 498.30K | 533.40K | -- |
| Total Current Assets | 15.87M | 14.97M | 16.26M | 17.40M | 14.69M |
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| Total Current Assets | 15.87M | 14.97M | 16.26M | 17.40M | 14.69M |
| Net Property, Plant & Equipment | 101.76M | 95.96M | 97.54M | 104.42M | 100.79M |
| Long-term Investments | 1.62M | 1.53M | 1.43M | 1.53M | 1.48M |
| Goodwill | 1.62M | 1.53M | 1.43M | 1.53M | 1.48M |
| Total Other Intangibles | 5.48M | 5.17M | 4.97M | 5.32M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.19M | 38.85M | 47.53M | 50.88M | 54.70M |
| Total Assets | 165.93M | 156.48M | 167.72M | 179.56M | 176.65M |
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| Total Accounts Payable | 6.33M | 5.97M | 2.81M | 3.01M | 10.13M |
| Total Accrued Expenses | -- | -- | 316.70K | 339.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.75M | 9.56M | 10.23M | 8.26M |
| Total Finance Division Other Current Liabilities | 4.65M | 4.39M | 10.82M | 11.58M | 3.83M |
| Total Other Current Liabilities | 4.65M | 4.39M | 10.82M | 11.58M | 3.83M |
| Total Current Liabilities | 13.90M | 13.11M | 23.50M | 25.16M | 22.22M |
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| Total Current Liabilities | 13.90M | 13.11M | 23.50M | 25.16M | 22.22M |
| Long-Term Debt | 7.31M | 6.89M | 6.57M | 7.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.68M | 8.19M | 8.55M | 9.15M | 9.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.30M | 78.55M | 75.71M | 81.05M | 78.72M |
| Total Liabilities | 113.19M | 106.74M | 114.33M | 122.40M | 110.22M |
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| Common Stock & APIC | 183.06M | 172.63M | 167.29M | 179.10M | 168.78M |
| Retained Earnings | -187.26M | -176.60M | -165.67M | -177.36M | -154.90M |
| Treasury Stock & Other | 58.03M | 54.72M | 53.07M | 56.82M | 53.44M |
| Total Common Equity | 53.82M | 50.75M | 54.70M | 58.56M | 67.32M |
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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 | 53.82M | 50.75M | 54.70M | 58.56M | 67.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08M | -1.01M | -1.31M | -1.41M | -884.70K |
| Total Equity | 52.74M | 49.74M | 53.39M | 57.15M | 66.44M |
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