Starbox Group Holdings Ltd. (STBX)

NASDAQ: STBX · IEX Real-Time Price · USD

0.167

-0.006 (-3.36%)

At close: Jul 19, 2024, 12:00 AM

0.169

+0.002 (1.20%)

Pre-market: Jul 22, 2024, 7:29 AM EDT

Starbox Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.48	2.52	17.78	2.3	0.37
Short-Term Investments	0.12	0.13	0	0	0
Cash & Cash Equivalents	0.6	2.65	17.78	2.3	0.37
Cash Growth	-74.39%	-85.09%	674.59%	518.25%	-
Receivables	1.16	9.52	2.03	1.36	0.28
Other Current Assets	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
Long-Term Investments	0.49	0.21	0	0	0
Goodwill and Intangibles	119.71	121.91	0.9	0	0
Total Long-Term Assets	122.81	124.79	0.96	0.32	0.01
Total Assets	150.14	153.03	25.04	4.02	0.66
Accounts Payable	0.55	1.34	0.01	0.76	0
Deferred Revenue	0.03	0.39	0	0.8	0.12
Current Debt	0.29	0.05	0.02	0.07	0
Other Current Liabilities	1.06	1.61	1.95	0.89	0.91
Total Current Liabilities	1.93	3.39	1.97	2.52	1.03
Long-Term Debt	2.27	2.17	0.03	0.23	0
Other Long-Term Liabilities	7.07	6.41	0	0	0
Total Long-Term Liabilities	9.34	8.58	0.03	0.23	0
Total Liabilities	11.27	11.97	2	2.75	1.03
Total Debt	2.56	2.22	0.04	0.31	0
Debt Growth	855.60%	5103.80%	-86.05%	-	-
Retained Earnings	-4.53	8.87	4.69	1.08	-0.37
Comprehensive Income	-1.13	-1.06	-0.61	-0.02	-0
Shareholders' Equity	87.82	89.79	23.05	1.26	-0.37
Net Cash / Debt	-1.96	0.43	17.74	1.99	0.37
Net Cash / Debt Growth	-	-97.55%	791.27%	436.03%	-
Net Cash Per Share	-0.02	0.01	0.44	0.05	0.01
Working Capital	25.4	24.85	22.11	1.18	-0.38
Book Value Per Share	1.04	1.59	0.57	0.03	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).