Starbox Group Holdings Ltd. (STBX)
NASDAQ: STBX · Real-Time Price · USD
0.348
-0.151 (-30.24%)
At close: Mar 5, 2025, 4:00 PM
0.371
+0.023 (6.55%)
After-hours: Mar 5, 2025, 7:56 PM EST
Starbox Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 0.5 | 2.52 | 17.78 | 2.3 | 0.37 |
| Short-Term Investments | 0.7 | 0.13 | - | - | - |
| Cash & Short-Term Investments | 1.2 | 2.65 | 17.78 | 2.3 | 0.37 |
| Cash Growth | -54.82% | -85.09% | 674.59% | 518.25% | - |
| Accounts Receivable | 0.54 | 9.41 | 2.03 | 1.36 | 0.28 |
| Other Receivables | 0.07 | 0.11 | 0 | - | - |
| Receivables | 0.61 | 9.52 | 2.03 | 1.36 | 0.28 |
| Prepaid Expenses | 10.35 | 16.07 | 4.27 | 0.04 | 0 |
| Other Current Assets | 1.17 | - | - | - | - |
| Total Current Assets | 13.32 | 28.24 | 24.08 | 3.7 | 0.65 |
| Property, Plant & Equipment | 2.93 | 2.67 | 0.06 | 0.32 | 0.01 |
| Long-Term Investments | 0.15 | 0.21 | - | - | - |
| Goodwill | 60.04 | 82.24 | - | - | - |
| Other Intangible Assets | 44.5 | 39.67 | 0.9 | - | - |
| Total Assets | 120.94 | 153.03 | 25.04 | 4.02 | 0.66 |
| Accounts Payable | 0.26 | 1.09 | - | - | - |
| Accrued Expenses | 1 | 0.99 | 0.24 | 0.21 | 0.01 |
| Short-Term Debt | 0.19 | - | - | 0.76 | 0.89 |
| Current Portion of Leases | 0.06 | 0.05 | 0.02 | 0.07 | - |
| Current Income Taxes Payable | 0.14 | 0.33 | 1.19 | 0.68 | 0.02 |
| Current Unearned Revenue | 0.49 | 0.39 | - | 0.8 | 0.12 |
| Other Current Liabilities | 0.95 | 0.55 | 0.52 | - | - |
| Total Current Liabilities | 3.08 | 3.39 | 1.97 | 2.52 | 1.03 |
| Long-Term Debt | 2.33 | 2.07 | - | - | - |
| Long-Term Leases | 0.05 | 0.1 | 0.03 | 0.23 | - |
| Long-Term Deferred Tax Liabilities | 5.89 | 6.41 | - | - | - |
| Total Liabilities | 11.35 | 11.97 | 2 | 2.75 | 1.03 |
| Common Stock | 0.54 | 0.08 | 0.05 | 0.05 | 0.05 |
| Additional Paid-In Capital | 158.06 | 81.9 | 18.92 | 0.16 | 0 |
| Retained Earnings | -92.43 | 8.87 | 4.69 | 1.08 | -0.37 |
| Comprehensive Income & Other | 3.68 | -1.06 | -0.61 | -0.02 | -0.05 |
| Total Common Equity | 69.84 | 89.79 | 23.05 | 1.26 | -0.37 |
| Minority Interest | 39.75 | 51.26 | - | - | - |
| Shareholders' Equity | 109.59 | 141.06 | 23.05 | 1.26 | -0.37 |
| Total Liabilities & Equity | 120.94 | 153.03 | 25.04 | 4.02 | 0.66 |
| Total Debt | 2.63 | 2.22 | 0.04 | 1.06 | 0.89 |
| Net Cash (Debt) | -1.44 | 0.43 | 17.74 | 1.23 | -0.52 |
| Net Cash Growth | - | -97.55% | 1337.84% | - | - |
| Net Cash Per Share | -1.42 | 1.23 | 69.99 | 4.93 | -2.06 |
| Filing Date Shares Outstanding | 7.54 | 0.53 | 0.34 | 0.25 | 0.25 |
| Total Common Shares Outstanding | 2.99 | 0.45 | 0.28 | 0.25 | 0.25 |
| Working Capital | 10.25 | 24.85 | 22.11 | 1.18 | -0.38 |
| Book Value Per Share | 23.36 | 199.86 | 81.27 | 5.04 | -1.47 |
| Tangible Book Value | -34.7 | -32.12 | 22.14 | 1.26 | -0.37 |
| Tangible Book Value Per Share | -11.61 | -71.48 | 78.08 | 5.04 | -1.47 |
| Buildings | 3.71 | 3.26 | - | - | - |
| Machinery | 0.62 | 0.51 | 0.02 | 0.02 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.