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Star Navigation Systems Group Ltd. (SNAVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0073+0.0005 (+7.35%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,048
0
276.921
29.88
-
Total cash
1,048
0
276.921
29.88
-
Net receivables
60.561
27.491
24.02
22.969
-
Inventory
95.555
37.641
0
-
0
Total current assets
1,706
385.715
652.23
529.328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,910
1,873
1,857
1,841
-
Accumulated depreciation
-1,256
-1,127
-998.125
-901.031
-
Net property, plant and equipment
653.854
745.77
858.813
940.158
-
Intangible assets
141.745
55.199
-
-
-
Total non-current assets
795.599
800.969
858.813
940.158
-
Total assets
2,502
1,187
1,511
1,469
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275
345.024
1,428
95
-
Accounts payable
177.197
313.456
125.015
444.301
-
Accrued liabilities
970.293
1,002
846.527
882.881
-
Deferred revenues
84.513
45.603
32.929
167.49
-
Other current liabilities
-
-
0.006
-
-
Total current liabilities
2,172
2,879
3,852
5,660
-
Non-current liabilities
Long-term debt
120
120
120
-
-
Other long-term liabilities
-
-0.001
-0.001
-
-
Total non-current liabilities
869.562
984.359
1,087
988.808
-
Total liabilities
3,042
3,863
4,939
6,649
-
Stockholders' equity
Common stock
45,752
41,901
41,231
40,630
-
Retained earnings
-73,028
-68,035
-63,595
-63,149
-
Total stockholders' equity
-540.081
-2,677
-3,428
-5,179
-
Total liabilities and stockholders' equity
2,502
1,187
1,511
1,469
-