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Starrex International Ltd (TSE:STX)
CNQX:STX
Starrex International (STX) Financial Statements
1 Followers
Starrex International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25M | $ 2.48M | $ 3.14M | $ 3.01M | $ 1.25M |
| Gross Profit | $ 1.25M | $ 5.27M | $ 3.14M | $ 3.01M | $ 1.25M |
| EBIT | $ -1.14M | $ -3.77M | $ -248.16K | $ -890.77K | $ -399.18K |
| EBITDA | $ -923.70K | $ -3.39M | $ -64.21K | $ -707.50K | $ -349.84K |
| Net Income Common Stockholders | $ -1.35M | $ -3.86M | $ -236.99K | $ -949.87K | $ -440.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.74M | $ 2.34M | $ 5.18M | $ 3.70M | $ 5.43M |
| Total Assets | $ 11.65M | $ 13.01M | $ 19.55M | $ 17.83M | $ 20.10M |
| Total Debt | $ 7.73M | $ 7.77M | $ 10.97M | $ 9.77M | $ 9.31M |
| Net Debt | $ 5.99M | $ 5.43M | $ 5.79M | $ 6.06M | $ 3.87M |
| Total Liabilities | $ 9.22M | $ 9.23M | $ 12.08M | $ 10.69M | $ 11.68M |
| Stockholders Equity | $ 2.44M | $ 3.78M | $ 7.47M | $ 7.14M | $ 8.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -993.58K | $ 581.12K | $ 212.29K | $ -1.75M | $ -111.46K |
| Operating Cash Flow | $ -978.75K | $ 581.12K | $ 219.99K | $ -1.75M | $ -111.46K |
| Investing Cash Flow | $ 418.65K | $ -159.81K | $ -568.44K | $ -901.38K | $ -3.39M |
| Financing Cash Flow | $ -40.41K | $ -2.25M | $ 1.83M | $ 926.86K | $ 1.08M |
Starrex International Forecast EPS vs Actual EPS
Currently, no data available
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