Australia markets closed

Star Phoenix Group Ltd (STA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.0500+0.1000 (+10.53%)
As of 02:09PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
758.346
1,911
3,165
880.681
Total cash
758.346
1,911
3,165
880.681
Net receivables
0.02
0
2,248
157.827
Inventory
-
-
0
959.304
Other current assets
-
-
136.5
34.208
Total current assets
5,031
6,264
13,336
85,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.624
2,459
283.682
24,966
Accumulated depreciation
-83.624
-2,312
-2,296
-1,956
Net property, plant and equipment
0
146.957
283.682
23,010
Goodwill
-
-
-
0
Total non-current assets
0
146.957
283.682
23,010
Total assets
5,031
6,411
13,620
108,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,600
Accounts payable
244.136
304.455
4,792
782.502
Other current liabilities
-
-
-
0.001
Total current liabilities
10,993
11,097
11,938
61,471
Non-current liabilities
Long-term debt
-
-
0
44,552
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
-
0.002
-
-0.001
Total non-current liabilities
0
0.002
296.245
89,874
Total liabilities
10,993
11,097
12,234
151,345
Stockholders' equity
Common stock
388,571
388,571
388,384
386,726
Retained earnings
-417,993
-416,657
-410,388
-457,226
Total stockholders' equity
-5,962
-4,686
1,385
-42,694
Total liabilities and stockholders' equity
5,031
6,411
13,620
108,652