CA Stock MarketDetailed Quotes

SNA Star Navigation Systems Group Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 24 10:08 ET
6.36MMarket Cap-1.25P/E (TTM)

Star Navigation Systems Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.88%905
-85.40%152.94K
-85.40%152.94K
31.84%1.09M
--0
--80.87K
--1.05M
--1.05M
235.85%829.37K
-63.65%181.21K
-Cash and cash equivalents
-98.88%905
-85.40%152.94K
-85.40%152.94K
31.84%1.09M
--0
--80.87K
--1.05M
--1.05M
235.85%829.37K
-63.65%181.21K
Receivables
-47.35%143.57K
1.28%254.97K
1.28%254.97K
10.31%226.9K
13.88%161.66K
5.27%272.67K
21.89%251.74K
21.89%251.74K
11.62%205.68K
10.40%141.95K
-Accounts receivable
-31.41%34.31K
28.80%78K
28.80%78K
-2.69%61.42K
-3.80%55.7K
-0.62%50.02K
120.29%60.56K
120.29%60.56K
464.88%63.12K
560.54%57.9K
-Taxes receivable
-50.93%109.26K
-7.44%176.96K
-7.44%176.96K
16.07%165.47K
26.06%105.96K
6.69%222.65K
6.78%191.18K
6.78%191.18K
0.72%142.56K
-4.77%84.05K
Inventory
----
--0
--0
325.41%160.13K
325.41%160.13K
325.41%160.13K
153.86%95.56K
153.86%95.56K
-2.77%37.64K
-2.77%37.64K
Prepaid assets
-88.40%50.95K
-83.64%50.95K
-83.64%50.95K
146.88%890.13K
-23.35%307.81K
293.90%439.4K
119.95%311.35K
119.95%311.35K
64.88%360.55K
71.40%401.55K
Total current assets
-79.50%195.43K
-73.11%458.86K
-73.11%458.86K
65.40%2.37M
-17.42%629.59K
133.48%953.08K
342.35%1.71M
342.35%1.71M
108.14%1.43M
-15.30%762.35K
Non current assets
Net PPE
-20.54%495.66K
-19.62%525.6K
-19.62%525.6K
-15.38%563.73K
-13.76%593.77K
-12.93%623.81K
-12.32%653.85K
-12.32%653.85K
-13.43%666.15K
-13.90%688.48K
-Gross PPE
0.00%1.91M
0.00%1.91M
0.00%1.91M
1.27%1.91M
1.79%1.91M
1.99%1.91M
1.99%1.91M
1.99%1.91M
1.51%1.89M
1.00%1.88M
-Accumulated depreciation
-9.96%-1.41M
-10.21%-1.38M
-10.21%-1.38M
-10.36%-1.35M
-10.79%-1.32M
-11.23%-1.29M
-11.46%-1.26M
-11.46%-1.26M
-12.07%-1.22M
-12.25%-1.19M
Goodwill and other intangible assets
----
--0
--0
62.43%171.76K
149.66%171.76K
211.17%171.76K
156.79%141.75K
156.79%141.75K
--105.75K
--68.8K
-Other intangible assets
----
----
----
62.43%171.76K
149.66%171.76K
211.17%171.76K
156.79%141.75K
156.79%141.75K
--105.75K
--68.8K
Other non current assets
---1
----
----
----
----
----
----
----
----
----
Total non current assets
-37.70%495.66K
-33.94%525.6K
-33.94%525.6K
-4.72%735.49K
1.09%765.53K
3.10%795.57K
-0.67%795.6K
-0.67%795.6K
0.31%771.9K
-5.30%757.28K
Total assets
-60.48%691.08K
-60.65%984.46K
-60.65%984.46K
40.86%3.11M
-8.19%1.4M
48.21%1.75M
110.82%2.5M
110.82%2.5M
51.23%2.21M
-10.60%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.22%151.18K
-66.56%130.33K
-66.56%130.33K
-91.24%125.43K
305.07%414.16K
-60.11%389.8K
-12.85%389.8K
-12.85%389.8K
2,061.90%1.43M
-96.14%102.24K
-Current debt
----
----
----
----
--293.5K
-68.57%275K
-20.30%275K
-20.30%275K
--1.33M
----
-Current capital lease obligation
31.69%151.18K
13.53%130.33K
13.53%130.33K
22.68%125.43K
18.01%120.66K
12.28%114.8K
12.28%114.8K
12.28%114.8K
54.32%102.24K
54.32%102.24K
Payables
78.64%1.24M
72.03%1.25M
72.03%1.25M
82.30%830.29K
-31.15%835.68K
-50.69%692.29K
-47.41%727.72K
-47.41%727.72K
-61.17%455.45K
-31.43%1.21M
-accounts payable
218.33%241.2K
70.10%301.41K
70.10%301.41K
-64.79%81.77K
16.45%153.15K
-72.92%75.77K
-43.47%177.2K
-43.47%177.2K
48.09%232.22K
31.21%131.52K
-Due to related parties current
114.42%710.22K
150.82%665.22K
150.82%665.22K
107.52%463.22K
117.99%397.22K
47.72%331.22K
55.81%265.22K
55.81%265.22K
92.06%223.22K
-76.33%182.22K
-Other payable
0.00%285.3K
0.00%285.3K
0.00%285.3K
--285.3K
-68.30%285.3K
-68.30%285.3K
-68.30%285.3K
-68.30%285.3K
----
0.00%900K
Current accrued expenses
108.33%1.8M
87.10%2.08M
87.10%2.08M
36.12%1.77M
-11.24%1M
-35.75%865.02K
10.97%1.11M
10.97%1.11M
67.89%1.3M
-2.56%1.13M
Current deferred liabilities
-85.00%12.67K
-85.00%12.67K
-85.00%12.67K
0.00%84.51K
0.00%84.51K
0.00%84.51K
85.32%84.51K
85.32%84.51K
156.65%84.51K
156.65%84.51K
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
57.64%3.2M
50.20%3.48M
50.20%3.48M
-14.11%2.81M
-7.68%2.34M
-46.71%2.03M
-19.61%2.31M
-19.61%2.31M
59.90%3.27M
-54.89%2.53M
Non current liabilities
Long term debt and capital lease obligation
-18.30%687.85K
-14.99%739.23K
-14.99%739.23K
-14.87%773.91K
-13.65%807.73K
-12.31%841.93K
-11.66%869.56K
-11.66%869.56K
-12.63%909.07K
-12.15%935.37K
-Long term debt
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
-Long term capital lease obligation
-21.34%567.85K
-17.39%619.23K
-17.39%619.23K
-17.13%653.91K
-15.65%687.73K
-14.07%721.93K
-13.28%749.56K
-13.28%749.56K
-14.28%789.07K
-13.69%815.37K
Total non current liabilities
-18.30%687.85K
-14.99%739.23K
-14.99%739.23K
-14.87%773.91K
-13.65%807.73K
-12.31%841.93K
-11.66%869.56K
-11.66%869.56K
-12.63%909.07K
-12.15%935.37K
Total liabilities
35.39%3.89M
32.39%4.22M
32.39%4.22M
-14.27%3.59M
-9.29%3.15M
-39.79%2.87M
-17.58%3.18M
-17.58%3.18M
35.46%4.18M
-48.07%3.47M
Shareholders'equity
Share capital
3.21%47.34M
2.92%47.09M
2.92%47.09M
10.69%46.9M
9.15%46.25M
9.46%45.87M
9.19%45.75M
9.19%45.75M
0.56%42.37M
2.77%42.37M
-common stock
3.21%47.34M
2.92%47.09M
2.92%47.09M
10.69%46.9M
9.15%46.25M
9.46%45.87M
9.19%45.75M
9.19%45.75M
0.56%42.37M
2.77%42.37M
Additional paid-in capital
10.38%29.22M
8.19%28.99M
8.19%28.99M
14.42%29.26M
3.53%26.47M
12.89%26.47M
14.27%26.8M
14.27%26.8M
10.07%25.57M
35.32%25.57M
Retained earnings
-8.19%-79.76M
-7.92%-79.32M
-7.92%-79.32M
-8.57%-76.9M
-6.92%-74.74M
-6.92%-73.73M
-8.02%-73.49M
-8.02%-73.49M
-5.70%-70.83M
-6.70%-69.9M
Other equity interest
-97.74%5.9K
-97.74%5.9K
-97.74%5.9K
-71.24%260.53K
4,314.98%260.53K
4,315.73%260.53K
4,315.73%260.53K
4,315.73%260.53K
15,254.24%905.9K
-98.53%5.9K
Total stockholders'equity
-184.42%-3.2M
-373.67%-3.23M
-373.67%-3.23M
75.74%-479.85K
10.14%-1.75M
68.69%-1.12M
74.52%-682.08K
74.52%-682.08K
-21.35%-1.98M
60.87%-1.95M
Total equity
-184.42%-3.2M
-373.67%-3.23M
-373.67%-3.23M
75.74%-479.85K
10.14%-1.75M
68.69%-1.12M
74.52%-682.08K
74.52%-682.08K
-21.35%-1.98M
60.87%-1.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.88%905 -85.40%152.94K -85.40%152.94K 31.84%1.09M --0 --80.87K --1.05M --1.05M 235.85%829.37K -63.65%181.21K
-Cash and cash equivalents -98.88%905 -85.40%152.94K -85.40%152.94K 31.84%1.09M --0 --80.87K --1.05M --1.05M 235.85%829.37K -63.65%181.21K
Receivables -47.35%143.57K 1.28%254.97K 1.28%254.97K 10.31%226.9K 13.88%161.66K 5.27%272.67K 21.89%251.74K 21.89%251.74K 11.62%205.68K 10.40%141.95K
-Accounts receivable -31.41%34.31K 28.80%78K 28.80%78K -2.69%61.42K -3.80%55.7K -0.62%50.02K 120.29%60.56K 120.29%60.56K 464.88%63.12K 560.54%57.9K
-Taxes receivable -50.93%109.26K -7.44%176.96K -7.44%176.96K 16.07%165.47K 26.06%105.96K 6.69%222.65K 6.78%191.18K 6.78%191.18K 0.72%142.56K -4.77%84.05K
Inventory ---- --0 --0 325.41%160.13K 325.41%160.13K 325.41%160.13K 153.86%95.56K 153.86%95.56K -2.77%37.64K -2.77%37.64K
Prepaid assets -88.40%50.95K -83.64%50.95K -83.64%50.95K 146.88%890.13K -23.35%307.81K 293.90%439.4K 119.95%311.35K 119.95%311.35K 64.88%360.55K 71.40%401.55K
Total current assets -79.50%195.43K -73.11%458.86K -73.11%458.86K 65.40%2.37M -17.42%629.59K 133.48%953.08K 342.35%1.71M 342.35%1.71M 108.14%1.43M -15.30%762.35K
Non current assets
Net PPE -20.54%495.66K -19.62%525.6K -19.62%525.6K -15.38%563.73K -13.76%593.77K -12.93%623.81K -12.32%653.85K -12.32%653.85K -13.43%666.15K -13.90%688.48K
-Gross PPE 0.00%1.91M 0.00%1.91M 0.00%1.91M 1.27%1.91M 1.79%1.91M 1.99%1.91M 1.99%1.91M 1.99%1.91M 1.51%1.89M 1.00%1.88M
-Accumulated depreciation -9.96%-1.41M -10.21%-1.38M -10.21%-1.38M -10.36%-1.35M -10.79%-1.32M -11.23%-1.29M -11.46%-1.26M -11.46%-1.26M -12.07%-1.22M -12.25%-1.19M
Goodwill and other intangible assets ---- --0 --0 62.43%171.76K 149.66%171.76K 211.17%171.76K 156.79%141.75K 156.79%141.75K --105.75K --68.8K
-Other intangible assets ---- ---- ---- 62.43%171.76K 149.66%171.76K 211.17%171.76K 156.79%141.75K 156.79%141.75K --105.75K --68.8K
Other non current assets ---1 ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets -37.70%495.66K -33.94%525.6K -33.94%525.6K -4.72%735.49K 1.09%765.53K 3.10%795.57K -0.67%795.6K -0.67%795.6K 0.31%771.9K -5.30%757.28K
Total assets -60.48%691.08K -60.65%984.46K -60.65%984.46K 40.86%3.11M -8.19%1.4M 48.21%1.75M 110.82%2.5M 110.82%2.5M 51.23%2.21M -10.60%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.22%151.18K -66.56%130.33K -66.56%130.33K -91.24%125.43K 305.07%414.16K -60.11%389.8K -12.85%389.8K -12.85%389.8K 2,061.90%1.43M -96.14%102.24K
-Current debt ---- ---- ---- ---- --293.5K -68.57%275K -20.30%275K -20.30%275K --1.33M ----
-Current capital lease obligation 31.69%151.18K 13.53%130.33K 13.53%130.33K 22.68%125.43K 18.01%120.66K 12.28%114.8K 12.28%114.8K 12.28%114.8K 54.32%102.24K 54.32%102.24K
Payables 78.64%1.24M 72.03%1.25M 72.03%1.25M 82.30%830.29K -31.15%835.68K -50.69%692.29K -47.41%727.72K -47.41%727.72K -61.17%455.45K -31.43%1.21M
-accounts payable 218.33%241.2K 70.10%301.41K 70.10%301.41K -64.79%81.77K 16.45%153.15K -72.92%75.77K -43.47%177.2K -43.47%177.2K 48.09%232.22K 31.21%131.52K
-Due to related parties current 114.42%710.22K 150.82%665.22K 150.82%665.22K 107.52%463.22K 117.99%397.22K 47.72%331.22K 55.81%265.22K 55.81%265.22K 92.06%223.22K -76.33%182.22K
-Other payable 0.00%285.3K 0.00%285.3K 0.00%285.3K --285.3K -68.30%285.3K -68.30%285.3K -68.30%285.3K -68.30%285.3K ---- 0.00%900K
Current accrued expenses 108.33%1.8M 87.10%2.08M 87.10%2.08M 36.12%1.77M -11.24%1M -35.75%865.02K 10.97%1.11M 10.97%1.11M 67.89%1.3M -2.56%1.13M
Current deferred liabilities -85.00%12.67K -85.00%12.67K -85.00%12.67K 0.00%84.51K 0.00%84.51K 0.00%84.51K 85.32%84.51K 85.32%84.51K 156.65%84.51K 156.65%84.51K
Other current liabilities ---- ---- ---- ---- ---1K ---- ---- ---- ---- ----
Current liabilities 57.64%3.2M 50.20%3.48M 50.20%3.48M -14.11%2.81M -7.68%2.34M -46.71%2.03M -19.61%2.31M -19.61%2.31M 59.90%3.27M -54.89%2.53M
Non current liabilities
Long term debt and capital lease obligation -18.30%687.85K -14.99%739.23K -14.99%739.23K -14.87%773.91K -13.65%807.73K -12.31%841.93K -11.66%869.56K -11.66%869.56K -12.63%909.07K -12.15%935.37K
-Long term debt 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K 0.00%120K
-Long term capital lease obligation -21.34%567.85K -17.39%619.23K -17.39%619.23K -17.13%653.91K -15.65%687.73K -14.07%721.93K -13.28%749.56K -13.28%749.56K -14.28%789.07K -13.69%815.37K
Total non current liabilities -18.30%687.85K -14.99%739.23K -14.99%739.23K -14.87%773.91K -13.65%807.73K -12.31%841.93K -11.66%869.56K -11.66%869.56K -12.63%909.07K -12.15%935.37K
Total liabilities 35.39%3.89M 32.39%4.22M 32.39%4.22M -14.27%3.59M -9.29%3.15M -39.79%2.87M -17.58%3.18M -17.58%3.18M 35.46%4.18M -48.07%3.47M
Shareholders'equity
Share capital 3.21%47.34M 2.92%47.09M 2.92%47.09M 10.69%46.9M 9.15%46.25M 9.46%45.87M 9.19%45.75M 9.19%45.75M 0.56%42.37M 2.77%42.37M
-common stock 3.21%47.34M 2.92%47.09M 2.92%47.09M 10.69%46.9M 9.15%46.25M 9.46%45.87M 9.19%45.75M 9.19%45.75M 0.56%42.37M 2.77%42.37M
Additional paid-in capital 10.38%29.22M 8.19%28.99M 8.19%28.99M 14.42%29.26M 3.53%26.47M 12.89%26.47M 14.27%26.8M 14.27%26.8M 10.07%25.57M 35.32%25.57M
Retained earnings -8.19%-79.76M -7.92%-79.32M -7.92%-79.32M -8.57%-76.9M -6.92%-74.74M -6.92%-73.73M -8.02%-73.49M -8.02%-73.49M -5.70%-70.83M -6.70%-69.9M
Other equity interest -97.74%5.9K -97.74%5.9K -97.74%5.9K -71.24%260.53K 4,314.98%260.53K 4,315.73%260.53K 4,315.73%260.53K 4,315.73%260.53K 15,254.24%905.9K -98.53%5.9K
Total stockholders'equity -184.42%-3.2M -373.67%-3.23M -373.67%-3.23M 75.74%-479.85K 10.14%-1.75M 68.69%-1.12M 74.52%-682.08K 74.52%-682.08K -21.35%-1.98M 60.87%-1.95M
Total equity -184.42%-3.2M -373.67%-3.23M -373.67%-3.23M 75.74%-479.85K 10.14%-1.75M 68.69%-1.12M 74.52%-682.08K 74.52%-682.08K -21.35%-1.98M 60.87%-1.95M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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