STAR — Star Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £14.34m
- £25.74m
- £59.17m
- 32
- 86
- 41
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 15.1 | 8.19 | 2.44 | 3.29 | 3.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.88 | 4.6 | 3.17 | 4.46 | 6.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.3 | 15.5 | 7.87 | 9.89 | 12.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.4 | 112 | 80.1 | 81.6 | 82.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 245 | 200 | 167 | 168 | 149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.7 | 10.5 | 7.5 | 11.5 | 19.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 83.2 | 86.4 | 93.7 | 99.8 | 90.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 162 | 113 | 73.3 | 68.6 | 58.3 |
Total Liabilities & Shareholders' Equity | 245 | 200 | 167 | 168 | 149 |
Total Common Shares Outstanding |