Star Combo Pharma Limited (ASX:S66)

Star Combo Pharma Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.76	2.16	2.99	4.39	7.27	26.6
Short-Term Investments	9.2	5.2	6.5	6	10.05	-
Cash & Short-Term Investments	12.95	7.36	9.49	10.39	17.32	26.6
Cash Growth	40.99%	-22.44%	-8.71%	-40.01%	-34.88%	475.65%
Accounts Receivable	2.09	4.19	3.79	1.98	2	2.33
Other Receivables	-	0.29	0.28	0.76	0.57	0.78
Receivables	2.09	4.48	4.07	2.75	2.57	3.12
Inventory	4.38	6.34	4.2	5.37	4.5	5.38
Other Current Assets	0.22	0.17	0.34	0.57	2.03	0.24
Total Current Assets	19.64	18.35	18.1	19.08	26.43	35.34
Property, Plant & Equipment	22.65	23.1	22.72	22.74	13.48	8.69
Goodwill	-	-	-	-	-	6.34
Other Intangible Assets	0.67	0.68	0.69	0.7	2.51	2.89
Long-Term Deferred Tax Assets	0.37	0.68	0.71	0.92	0.9	1.46
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	43.32	42.82	42.23	43.44	43.32	54.72
Accounts Payable	4.54	2.82	2.44	2.34	2.12	2.03
Current Portion of Long-Term Debt	-	0.01	0.04	0.04	0.03	0.48
Current Portion of Leases	0.15	0.15	0.13	0.13	0.14	0.18
Current Income Taxes Payable	0	0.23	-	-	-	-
Other Current Liabilities	0.48	1.67	1.73	1.5	1.25	1.97
Total Current Liabilities	5.17	4.87	4.33	4.01	3.55	4.66
Long-Term Debt	-	-	0.01	0.08	0.12	1.59
Long-Term Leases	3.79	3.87	4.02	3.87	3.01	3.36
Long-Term Deferred Tax Liabilities	0.54	0.54	0.54	0.02	0.42	0.58
Other Long-Term Liabilities	0.03	0.03	0.07	0.06	0.04	0.03
Total Liabilities	9.53	9.3	8.97	8.04	7.13	10.22
Common Stock	67.29	67.29	67.29	67.22	67.32	67.74
Retained Earnings	-9.8	-10.08	-10.31	-7.06	-6.51	1.23
Comprehensive Income & Other	-23.89	-23.89	-23.89	-24.75	-24.62	-24.48
Total Common Equity	33.6	33.32	33.09	35.41	36.19	44.5
Minority Interest	0.2	0.19	0.17	-	-	-
Shareholders' Equity	33.79	33.51	33.26	35.41	36.19	44.5
Total Liabilities & Equity	43.32	42.82	42.23	43.44	43.32	54.72
Total Debt	3.94	4.03	4.19	4.12	3.3	5.61
Net Cash (Debt)	9.02	3.33	5.3	6.27	14.03	20.99
Net Cash Growth	77.56%	-37.12%	-15.56%	-55.29%	-33.16%	359.92%
Net Cash Per Share	0.07	0.02	0.04	0.05	0.10	0.23
Filing Date Shares Outstanding	135.08	135.08	135.08	134.58	134.79	135.62
Total Common Shares Outstanding	135.08	135.08	135.08	134.58	134.79	135.62
Working Capital	14.46	13.48	13.77	15.07	22.88	30.68
Book Value Per Share	0.25	0.25	0.24	0.26	0.27	0.33
Tangible Book Value	32.93	32.65	32.4	34.71	33.68	35.27
Tangible Book Value Per Share	0.24	0.24	0.24	0.26	0.25	0.26
Land	-	6.07	6.05	3.91	3.91	0.34
Machinery	-	6.8	4.93	3.09	2.98	2.8
Construction In Progress	-	0.8	8.28	13.08	4.46	2.82
Leasehold Improvements	-	9.3	2.28	1.01	1.01	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.