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 | 20.04% | 34.13% | 179.70% | 187.13% | 31.80% |
| Total Receivables | -9.63% | 0.98% | -19.51% | -17.37% | 1.09% |
| Inventory | -3.33% | 8.03% | 2.97% | 5.69% | -3.48% |
| Prepaid Expenses | -18.91% | -9.38% | -- | -- | 30.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.58% | 6.62% | -- | -- | -17.45% |
| Total Current Assets | -0.72% | 10.94% | 9.89% | 12.81% | 9.75% |
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| Total Current Assets | -0.72% | 10.94% | 9.89% | 12.81% | 9.75% |
| Net Property, Plant & Equipment | -5.95% | 5.10% | -1.85% | 0.76% | 4.82% |
| Long-term Investments | -6.24% | 4.78% | -- | -- | -- |
| Goodwill | -6.24% | 4.78% | -- | -- | -- |
| Total Other Intangibles | -31.02% | -22.91% | -30.73% | -28.89% | 7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.52% | -5.59% | -7.70% | -5.25% | -4.59% |
| Total Assets | -9.37% | 1.27% | -3.22% | -0.65% | 3.09% |
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| Total Accounts Payable | -41.11% | -34.19% | 30.47% | 33.93% | 44.79% |
| Total Accrued Expenses | -18.48% | -8.89% | -- | -- | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 34.72% | 4.58% | 7.36% | 61.92% |
| Total Finance Division Other Current Liabilities | -17.17% | -7.44% | -10.76% | -8.40% | -9.98% |
| Total Other Current Liabilities | -17.17% | -7.44% | -10.76% | -8.40% | -9.98% |
| Total Current Liabilities | -10.13% | 0.43% | 11.35% | 14.31% | 13.23% |
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| Total Current Liabilities | -10.13% | 0.43% | 11.35% | 14.31% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | 7.46% | 9.28% | 12.19% | 4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | 5.59% | 0.05% | 2.71% | 12.55% |
| Total Liabilities | -0.73% | 10.93% | 2.89% | 5.62% | 5.37% |
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| Common Stock & APIC | -1.67% | 9.88% | -0.49% | 2.16% | 5.81% |
| Retained Earnings | -7.46% | -20.08% | -5.07% | -7.86% | -9.79% |
| Treasury Stock & Other | -1.01% | 10.62% | 0.42% | 3.09% | 7.56% |
| Total Common Equity | -21.39% | -12.15% | -10.72% | -8.35% | -0.90% |
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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 | -21.39% | -12.15% | -10.72% | -8.35% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -517.45% | -566.49% | -- | -- | -- |
| Total Equity | -23.62% | -14.65% | -11.89% | -9.55% | -0.46% |
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