Starbox Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.48	2.52	17.78	2.3	0.37
Short-Term Investments	0.12	0.13	-	-	-
Cash & Short-Term Investments	0.6	2.65	17.78	2.3	0.37
Cash Growth	-30.12%	-85.09%	674.59%	518.25%	-
Accounts Receivable	1.11	9.41	2.03	1.36	0.28
Other Receivables	0.04	0.11	0	-	-
Receivables	1.16	9.52	2.03	1.36	0.28
Prepaid Expenses	25.57	16.07	4.27	0.04	0
Total Current Assets	27.33	28.24	24.08	3.7	0.65
Property, Plant & Equipment	2.61	2.67	0.06	0.32	0.01
Goodwill	82.24	82.24	-	-	-
Other Intangible Assets	37.47	39.67	0.9	-	-
Other Long-Term Assets	0.49	0.21	-	-	-
Total Assets	150.14	153.03	25.04	4.02	0.66
Accounts Payable	0.31	1.09	-	-	-
Accrued Expenses	0.39	0.99	0.24	0.21	0.01
Short-Term Debt	0.24	-	-	0.76	0.89
Current Portion of Leases	0.05	0.05	0.02	0.07	-
Current Income Taxes Payable	0.48	0.33	1.19	0.68	0.02
Current Unearned Revenue	0.03	0.39	-	0.8	0.12
Other Current Liabilities	0.44	0.55	0.52	-	-
Total Current Liabilities	1.93	3.39	1.97	2.52	1.03
Long-Term Debt	2.2	2.07	-	-	-
Long-Term Leases	0.07	0.1	0.03	0.23	-
Long-Term Deferred Tax Liabilities	7.07	6.41	-	-	-
Total Liabilities	11.27	11.97	2	2.75	1.03
Common Stock	0.12	0.08	0.05	0.05	0.05
Additional Paid-In Capital	93.36	81.9	18.92	0.16	0
Retained Earnings	-4.53	8.87	4.69	1.08	-0.37
Comprehensive Income & Other	-1.13	-1.06	-0.61	-0.02	-0.05
Total Common Equity	87.82	89.79	23.05	1.26	-0.37
Minority Interest	51.05	51.26	-	-	-
Shareholders' Equity	138.87	141.06	23.05	1.26	-0.37
Total Liabilities & Equity	150.14	153.03	25.04	4.02	0.66
Total Debt	2.56	2.22	0.04	1.06	0.89
Net Cash (Debt)	-1.96	0.43	17.74	1.23	-0.52
Net Cash Growth	-	-97.55%	1337.84%	-	-
Net Cash Per Share	-0.44	0.12	7.00	0.49	-0.21
Filing Date Shares Outstanding	6.88	5.25	3.4	2.5	2.5
Total Common Shares Outstanding	6.88	4.49	2.84	2.5	2.5
Working Capital	25.4	24.85	22.11	1.18	-0.38
Book Value Per Share	12.77	19.99	8.13	0.50	-0.15
Tangible Book Value	-31.89	-32.12	22.14	1.26	-0.37
Tangible Book Value Per Share	-4.64	-7.15	7.81	0.50	-0.15
Machinery	0.53	0.51	0.02	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.