Starbox Group Ltd. Ordin... (STBX)

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2.42

-0.19 (-7.28%)

At close: Apr 17, 2025, 3:59 PM

2.49

2.90%

After-hours: Apr 17, 2025, 07:59 PM EDT

Starbox Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	495.94K	495.94K	479.49K	479.49K	2.52M	2.52M	864.39K	864.39K	17.78M	17.78M	2.36M	2.36M	2.3M	2.3M	573.82K	-371.25K	92.81K	92.81K	92.81K
Short-Term Investments	n/a	701.49K	124.54K	124.54K	125.3K	125.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	742.5K	n/a	n/a	n/a
Long-Term Investments	n/a	145.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	145.6K	n/a	485.82K	485.82K	213.05K	213.05K	-18.88M	-18.88M	-959.72K	-959.72K	n/a	n/a	n/a	n/a	n/a	-373.66K	n/a	n/a	n/a
Receivables	608.11K	536.89K	1.11M	1.11M	9.52M	9.41M	4.99M	4.99M	2.03M	2.03M	2.68M	2.68M	1.36M	1.36M	340.6K	70.4K	70.4K	70.4K	70.4K
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	-1.68K	2.00	n/a	2.00	422.63K	n/a	n/a	1.00	n/a	-70.75K	n/a	n/a	n/a
Other Current Assets	n/a	1.24M	25.62M	25.62M	n/a	16.18M	n/a	15M	n/a	4.27M	422.63K	526.3K	40K	40K	10K	352.00	352.00	352.00	352.00
Total Current Assets	13.32M	13.32M	27.33M	27.33M	28.24M	28.24M	20.85M	20.85M	24.08M	24.08M	5.56M	5.56M	3.7M	3.7M	924.42K	371.25K	163.56K	163.56K	163.56K
Property-Plant & Equipment	2.93M	2.93M	2.61M	2.61M	2.67M	2.67M	58.45K	58.45K	55.95K	55.95K	283.56K	283.56K	317.44K	317.44K	79.36K	2.41K	2.41K	2.41K	2.41K
Goodwill & Intangibles	104.54M	104.54M	119.71M	119.71M	121.91M	121.91M	18.82M	18.82M	903.77K	903.77K	557.07K	557.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	107.62M	107.62M	122.81M	122.81M	124.79M	124.79M	18.88M	18.88M	959.72K	959.72K	840.63K	840.63K	317.44K	317.44K	79.36K	-371.25K	2.41K	2.41K	2.41K
Total Assets	120.94M	120.94M	150.14M	150.14M	153.03M	153.03M	39.74M	39.74M	25.04M	25.04M	6.4M	6.4M	4.02M	4.02M	1M	165.97K	165.97K	165.97K	165.97K
Account Payables	255.02K	255.02K	310K	310K	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a	-200.12K	n/a	-200.12K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	485.7K	n/a	29.69K	n/a	393.62K	n/a	368.07K	n/a	n/a	n/a	1.37M	200.12K	800.49K	200.12K	200.12K	30.67K	30.67K	30.67K	30.67K
Short-Term Debt	188.91K	188.91K	243.77K	243.77K	n/a	n/a	n/a	n/a	n/a	n/a	356.81K	356.81K	n/a	756.48K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.58M	1.11M	1.38M	1.23M	2.3M	n/a	1.13M	n/a	1.97M	n/a	3.34M	n/a	1.76M	430.13K	227.15K	227.15K	227.15K	227.15K
Total Current Liabilities	3.08M	3.08M	1.93M	1.93M	3.39M	3.39M	1.13M	1.13M	1.97M	1.97M	3.7M	3.7M	2.52M	2.52M	630.25K	257.81K	257.81K	257.81K	257.81K
Long-Term Debt	2.33M	2.33M	2.2M	2.27M	2.07M	2.17M	n/a	19.46K	n/a	26.74K	n/a	194.53K	n/a	232.9K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.89M	n/a	7.07M	n/a	6.41M	n/a	318.6K	n/a	n/a	n/a	n/a	n/a	n/a	58.23K	n/a	30.67K	30.67K	30.67K
Total Long-Term Liabilities	8.28M	8.28M	9.34M	9.34M	8.58M	8.58M	338.06K	338.06K	26.74K	26.74K	194.53K	194.53K	232.9K	232.9K	58.23K	30.67K	30.67K	30.67K	30.67K
Total Liabilities	11.35M	11.35M	11.27M	11.27M	11.97M	11.97M	1.47M	1.47M	2M	2M	3.9M	3.9M	2.75M	2.75M	688.48K	257.81K	257.81K	257.81K	257.81K
Total Debt	2.63M	2.63M	2.56M	2.52M	2.22M	2.17M	36.51K	19.46K	42.57K	26.74K	625.22K	551.34K	305.26K	989.38K	76.32K	n/a	n/a	n/a	n/a
Common Stock	538.07K	538.07K	123.76K	123.76K	80.87K	80.87K	61.17K	61.17K	51.05K	51.05K	45K	45K	45K	45K	11.25K	11.25K	11.25K	11.25K	11.25K
Retained Earnings	-92.43M	-92.43M	-4.53M	-4.53M	8.87M	8.87M	6.05M	6.05M	4.69M	4.69M	2.34M	2.34M	1.08M	1.08M	270.66K	-91.25K	-91.25K	-91.25K	-91.25K
Comprehensive Income	3.68M	3.68M	-1.13M	-1.13M	-1.06M	-1.06M	1.48M	1.48M	-607.05K	-607.05K	-30.62K	-30.62K	-21.43K	-21.43K	-1.17K	-367.35K	-539	-539	-539
Shareholders Equity	69.84M	69.84M	87.82M	87.82M	89.79M	89.79M	38.27M	38.27M	23.05M	23.05M	2.51M	2.51M	1.26M	1.26M	315.31K	-367.35K	-91.84K	-91.84K	-91.84K
Total Investments	n/a	847.09K	124.54K	124.54K	125.3K	125.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	742.5K	n/a	n/a	n/a