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Star Combo Pharma Ltd (S66.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	18,111	7,358	9,487	10,392	17,322
Receivables	2,380	4,261	4,298	3,179	4,404
Inventories	4,973	6,341	4,198	5,372	9,005
Income taxes - deferred	N/A	N/A	N/A	N/A	41
Other current assets	325	174	121	137	157
TOTAL	$25,788	$18,134	$18,104	$19,080	$30,929

Non-Current Assets
PPE Net	21,603	23,101	22,723	22,741	21,087
Intangibles	668	677	690	700	2,513
Other Non-Current Assets	392	685	710	923	897
TOTAL	$22,663	$24,463	$24,123	$24,363	$24,497

Total Assets	$48,451	$42,597	$42,227	$43,443	$55,427

Liabilities
Current Liabilities
Short Term Debt	24	9	37	35	32
Accounts payable and accrued liabilities	3,954	2,820	2,439	2,337	2,118
TOTAL	$5,861	$4,872	$4,332	$4,008	$3,547

Non-Current Liabilities
Long Term Debt	35	N/A	9	80	116
Other Non-Current Liabilities	-134	376	442	58	40
TOTAL	$4,328	$4,433	$4,635	$4,030	$3,583

Total Liabilities	$10,189	$9,305	$8,968	$8,038	$7,129

Shareholders' Equity
Shares Outstanding, K	135,083	N/A	N/A	N/A	N/A
Common Shares	67,293	67,293	67,293	67,216	67,322
Retained earnings	-5,323	-10,076	-10,306	-7,056	-6,512
Other shareholders' equity	-23,892	-23,892	-23,892	-24,755	-24,618
TOTAL	$38,077	$33,325	$33,094	$35,405	$36,193

Total Liabilities And Equity	$48,266	$42,630	$42,061	$43,443	$43,322