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 | 10.42% | 4.20% | 20.04% | 34.13% | 179.70% |
| Total Receivables | -13.97% | -18.82% | -9.63% | 0.98% | -19.51% |
| Inventory | 1.28% | -4.42% | -3.33% | 8.03% | 2.97% |
| Prepaid Expenses | -- | -- | -18.91% | -9.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.58% | 6.62% | -- |
| Total Current Assets | 8.04% | 1.95% | -0.72% | 10.94% | 9.89% |
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| Total Current Assets | 8.04% | 1.95% | -0.72% | 10.94% | 9.89% |
| Net Property, Plant & Equipment | 0.96% | -4.73% | -5.95% | 5.10% | -1.85% |
| Long-term Investments | 9.52% | 3.35% | -6.24% | 4.78% | -- |
| Goodwill | 9.52% | 3.35% | -6.24% | 4.78% | -- |
| Total Other Intangibles | 9.75% | 3.57% | -31.02% | -22.91% | -30.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.69% | -28.93% | -15.52% | -5.59% | -7.70% |
| Total Assets | -6.07% | -11.36% | -9.37% | 1.27% | -3.22% |
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| Total Accounts Payable | -37.51% | -41.03% | -41.11% | -34.19% | 30.47% |
| Total Accrued Expenses | -- | -- | -18.48% | -8.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.66% | -66.65% | 20.55% | 34.72% | 4.58% |
| Total Finance Division Other Current Liabilities | 21.42% | 14.58% | -17.17% | -7.44% | -10.76% |
| Total Other Current Liabilities | 21.42% | 14.58% | -17.17% | -7.44% | -10.76% |
| Total Current Liabilities | -37.45% | -40.97% | -10.13% | 0.43% | 11.35% |
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| Total Current Liabilities | -37.45% | -40.97% | -10.13% | 0.43% | 11.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.33% | -11.61% | -3.84% | 7.46% | 9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | -0.16% | -5.51% | 5.59% | 0.05% |
| Total Liabilities | 2.69% | -3.09% | -0.73% | 10.93% | 2.89% |
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| Common Stock & APIC | 8.46% | 2.34% | -1.67% | 9.88% | -0.49% |
| Retained Earnings | -20.89% | -14.08% | -7.46% | -20.08% | -5.07% |
| Treasury Stock & Other | 8.58% | 2.46% | -1.01% | 10.62% | 0.42% |
| Total Common Equity | -20.05% | -24.56% | -21.39% | -12.15% | -10.72% |
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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 | -20.05% | -24.56% | -21.39% | -12.15% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.57% | -14.72% | -517.45% | -566.49% | -- |
| Total Equity | -20.61% | -25.08% | -23.62% | -14.65% | -11.89% |
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